Annual Dividend (TTM)
$2.0314
Monthly
Dividend Yield
11.59%
Last ex-date: Jan 20, 2026
5-Year CAGR
-42.54%
Compound annual growth rate
Dividend Growth
-11.13%
Year-over-year change

Global X NASDAQ 100 Covered Call ETF (QYLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1786
Last Ex-DateJan 20, 2026
Last Payment DateJan 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.13%
3-Year CAGR-55.61%
5-Year CAGR-42.54%
10-Year CAGR-21.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7454
10-Year Average$2.0981
First PaymentJan 22, 2014

Global X NASDAQ 100 Covered Call ETF (QYLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X NASDAQ 100 Covered Call ETF (QYLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1786Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Dec 19, 2025$0.1780Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Nov 21, 2025$0.1728Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Oct 17, 2025$0.1731Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Sep 19, 2025$0.1704Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Aug 15, 2025$0.1677Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jul 17, 2025$0.1653Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025Jun 20, 2025$0.1657Monthly
May 19, 2025May 19, 2025May 27, 2025May 16, 2025$0.1650Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Apr 18, 2025$0.1598Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Mar 21, 2025$0.1700Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Feb 21, 2025$0.1650Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 17, 2025$0.1877Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.3386Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Nov 15, 2024$0.1804Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Oct 18, 2024$0.1831Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Sep 20, 2024$0.1807Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Aug 16, 2024$0.1791Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Jul 19, 2024$0.1774Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Jun 21, 2024$0.1686Monthly
May 20, 2024May 21, 2024May 29, 2024May 17, 2024$0.1628Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Apr 19, 2024$0.1723Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Mar 15, 2024$0.1780Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Feb 16, 2024$0.1772Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.1790Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Dec 27, 2023$0.1659Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Nov 17, 2023$0.1610Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Oct 20, 2023$0.1668Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Sep 15, 2023$0.1720Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Aug 18, 2023$0.1731Monthly
Jul 24, 2023Jul 25, 2023Aug 1, 2023Jul 21, 2023$0.1797Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jun 16, 2023$0.1768Monthly
May 22, 2023May 23, 2023May 31, 2023May 19, 2023$0.1682Monthly
Apr 24, 2023Apr 25, 2023May 2, 2023Apr 21, 2023$0.1730Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 17, 2023$0.1690Monthly
Feb 21, 2023Feb 22, 2023Mar 1, 2023Feb 17, 2023$0.1673Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 20, 2023$0.1696Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.1614Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Nov 18, 2022$0.1648Monthly
Oct 24, 2022Oct 25, 2022Nov 1, 2022Oct 21, 2022$0.1626Monthly
Sep 19, 2022Sep 20, 2022Sep 27, 2022Sep 16, 2022$0.1653Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Aug 19, 2022$0.1813Monthly
Jul 18, 2022Jul 19, 2022Jul 26, 2022Jul 15, 2022$0.1810Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.1735Monthly
May 23, 2022May 24, 2022Jun 1, 2022May 20, 2022$0.1785Monthly
Apr 18, 2022Apr 19, 2022Apr 26, 2022Apr 14, 2022$0.2051Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 18, 2022$0.2097Monthly
Feb 22, 2022Feb 23, 2022Mar 2, 2022Feb 18, 2022$0.2020Monthly
Jan 24, 2022Jan 25, 2022Feb 1, 2022Jan 21, 2022$0.2030Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.4994Monthly
Nov 22, 2021Nov 23, 2021Dec 1, 2021Nov 19, 2021$0.2246Monthly
Oct 18, 2021Oct 19, 2021Oct 26, 2021Oct 15, 2021$0.1966Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.1903Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.1879Monthly
Jul 19, 2021Jul 20, 2021Jul 27, 2021Jul 16, 2021$0.2230Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jan 6, 2021$0.1940Monthly
May 24, 2021May 25, 2021Jun 2, 2021Jan 6, 2021$0.2207Monthly
Apr 19, 2021Apr 20, 2021Apr 27, 2021Jan 6, 2021$0.2283Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Jan 6, 2021$0.2239Monthly
Feb 22, 2021Feb 23, 2021Mar 2, 2021Jan 6, 2021$0.2333Monthly
Jan 19, 2021Jan 20, 2021Jan 27, 2021Jan 6, 2021$0.2288Monthly
Dec 30, 2020-Jan 8, 2021Dec 29, 2020$0.2298Monthly
Nov 23, 2020-Dec 2, 2020Nov 20, 2020$0.2229Monthly
Oct 19, 2020-Oct 27, 2020-$0.2167Monthly
Sep 21, 2020-Sep 29, 2020Sep 18, 2020$0.2120Monthly
Aug 24, 2020-Sep 1, 2020Aug 21, 2020$0.2200Monthly
Jul 20, 2020-Jul 28, 2020Jul 17, 2020$0.2143Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.2092Monthly
May 18, 2020-May 27, 2020May 15, 2020$0.2042Monthly
Apr 20, 2020-Apr 28, 2020Apr 17, 2020$0.1986Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.1806Monthly
Feb 24, 2020-Mar 3, 2020Feb 21, 2020$0.2377Monthly
Jan 21, 2020-Jan 29, 2020Jan 17, 2020$0.1989Monthly
Dec 30, 2019-Jan 8, 2020Dec 27, 2019$0.1654Monthly
Nov 20, 2019-Nov 29, 2019Nov 19, 2019$0.1950Monthly
Oct 23, 2019-Oct 31, 2019Oct 22, 2019$0.1770Monthly
Sep 25, 2019-Oct 3, 2019Sep 24, 2019$0.1754Monthly
Aug 21, 2019-Aug 29, 2019Aug 20, 2019$0.2273Monthly
Jul 24, 2019-Aug 1, 2019Jul 23, 2019$0.1710Monthly
Jun 26, 2019-Jul 5, 2019Jun 25, 2019$0.2153Monthly
May 22, 2019-May 31, 2019May 21, 2019$0.2114Monthly
Apr 24, 2019-May 2, 2019Apr 23, 2019$0.1790Monthly
Mar 20, 2019-Mar 28, 2019Mar 19, 2019$0.2035Monthly
Feb 20, 2019-Feb 28, 2019Feb 19, 2019$0.1850Monthly
Jan 23, 2019-Jan 31, 2019Jan 22, 2019$0.2174Monthly
Dec 28, 2018-Jan 8, 2019Dec 27, 2018$0.1721Monthly
Nov 21, 2018-Nov 27, 2018Nov 20, 2018$0.2250Monthly
Oct 24, 2018-Oct 30, 2018Oct 23, 2018$0.2470Monthly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.2014Monthly
Aug 22, 2018-Aug 28, 2018Aug 21, 2018$0.2258Monthly
Jul 25, 2018-Jul 31, 2018Jul 24, 2018$0.1814Monthly
Jun 20, 2018-Jun 26, 2018Jun 19, 2018$0.1995Monthly
May 23, 2018-May 29, 2018May 22, 2018$0.2163Monthly
Apr 25, 2018-May 1, 2018Apr 24, 2018$0.2340Monthly
Mar 21, 2018-Mar 27, 2018Mar 20, 2018$0.2487Monthly
Feb 21, 2018-Feb 27, 2018Feb 20, 2018$0.2487Monthly
Jan 24, 2018-Jan 30, 2018Jan 23, 2018$0.2502Monthly
Dec 20, 2017-Dec 26, 2017Dec 19, 2017$0.2466Monthly
Nov 22, 2017-Nov 28, 2017Nov 21, 2017$0.1322Monthly
Oct 25, 2017-Oct 31, 2017Oct 24, 2017$0.1490Monthly
Sep 20, 2017-Sep 26, 2017Sep 19, 2017$0.1537Monthly
Aug 23, 2017-Aug 29, 2017Aug 22, 2017$0.2028Monthly
Jul 26, 2017-Aug 1, 2017Jul 25, 2017$0.1585Monthly
Jun 21, 2017-Jun 27, 2017Jun 20, 2017$0.2214Monthly
May 24, 2017-May 30, 2017-$0.1260Monthly
Apr 26, 2017-May 2, 2017-$0.1445Monthly
Mar 22, 2017-Mar 28, 2017Mar 21, 2017$0.1233Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.0999Monthly
Jan 25, 2017-Jan 31, 2017Jan 24, 2017$0.1275Monthly
Dec 21, 2016-Dec 27, 2016Dec 20, 2016$0.1455Monthly
Nov 23, 2016-Nov 29, 2016Nov 22, 2016$0.1620Monthly
Oct 26, 2016-Nov 1, 2016Oct 25, 2016$0.1494Monthly
Sep 21, 2016-Sep 27, 2016Sep 20, 2016$0.1945Monthly
Aug 24, 2016-Aug 30, 2016Aug 23, 2016$0.1298Monthly
Jul 20, 2016-Jul 26, 2016Jul 19, 2016$0.1414Monthly
Jun 22, 2016-Jun 28, 2016Jun 21, 2016$0.2024Monthly
May 25, 2016-May 31, 2016May 24, 2016$0.1713Monthly
Apr 20, 2016-Apr 26, 2016Apr 19, 2016$0.1556Monthly
Mar 23, 2016-Mar 29, 2016Mar 22, 2016$0.1579Monthly
Feb 24, 2016-Mar 1, 2016Feb 23, 2016$0.2203Monthly
Jan 20, 2016-Jan 26, 2016Jan 19, 2016$0.2139Monthly
Dec 23, 2015-Dec 30, 2015Dec 28, 2015$0.2145Monthly
Nov 25, 2015-Dec 2, 2015Nov 24, 2015$0.1810Monthly
Oct 21, 2015-Oct 28, 2015Oct 20, 2015$0.2142Monthly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.2216Monthly
Aug 26, 2015-Sep 2, 2015Aug 25, 2015$0.2035Monthly
Jul 22, 2015-Jul 29, 2015Jul 21, 2015$0.1520Monthly
Jun 24, 2015-Jul 1, 2015Jun 23, 2015$0.1503Monthly
May 20, 2015-May 27, 2015May 19, 2015$0.1694Monthly
Apr 22, 2015-Apr 29, 2015Apr 20, 2015$0.1533Monthly
Mar 25, 2015-Apr 1, 2015Mar 20, 2015$0.1596Monthly
Feb 25, 2015-Mar 4, 2015Feb 20, 2015$0.1542Monthly
Jan 21, 2015-Jan 28, 2015Jan 20, 2015$0.2302Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1444Monthly
Nov 26, 2014-Dec 3, 2014Nov 25, 2014$0.2034Monthly
Oct 22, 2014-Oct 29, 2014Oct 21, 2014$0.2412Monthly
Sep 24, 2014-Oct 1, 2014Sep 23, 2014$0.1948Monthly
Aug 20, 2014-Aug 27, 2014Aug 19, 2014$0.2218Monthly
Jul 23, 2014-Jul 30, 2014Jul 22, 2014$0.2094Monthly
Jun 25, 2014-Jul 2, 2014Jun 25, 2014$0.2125Monthly
May 21, 2014-Jun 5, 2014Jan 7, 2014$0.2445Monthly
Apr 23, 2014-May 8, 2014Apr 22, 2014$0.2625Monthly
Mar 26, 2014-Apr 10, 2014Mar 25, 2014$0.1934Monthly
Feb 26, 2014-Mar 13, 2014Feb 25, 2014$0.1933Monthly
Jan 22, 2014-Feb 6, 2014Jan 21, 2014$0.2574Monthly