Annual Dividend (TTM)
$4.8844
Monthly
Dividend Yield
18.23%
Last ex-date: Feb 23, 2026
5-Year CAGR
-45.40%
Compound annual growth rate
Dividend Growth
-31.27%
Year-over-year change

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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$0.1277
Last Ex-DateFeb 23, 2026
Last Payment DateFeb 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-31.27%
3-Year CAGR-53.57%
5-Year CAGR-45.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0475
10-Year Average$2.7004
First PaymentOct 19, 2020

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 & Growth ETF (QYLG) 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
Feb 23, 2026-Feb 26, 2026-$0.1277Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1570Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$2.7779Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Dec 19, 2025$0.1617Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Nov 21, 2025$0.2763Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Oct 17, 2025$0.2400Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Dec 18, 2024$0.1437Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Aug 15, 2025$0.1356Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jul 17, 2025$0.1359Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025Jun 20, 2025$0.1598Monthly
May 19, 2025May 19, 2025May 27, 2025May 16, 2025$0.1758Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Apr 17, 2025$0.2290Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Mar 21, 2025$0.1640Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Feb 21, 2025$0.1277Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 17, 2025$0.1592Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$5.2983Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024-$0.1757-
Oct 21, 2024Oct 21, 2024Oct 28, 2024Oct 18, 2024$0.1866Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Sep 20, 2024$0.1780Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Aug 16, 2024$0.2042Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Jul 19, 2024$0.1676Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Jun 21, 2024$0.1438Monthly
May 20, 2024May 21, 2024May 29, 2024May 17, 2024$0.1392Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Apr 19, 2024$0.1466Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Mar 15, 2024$0.1568Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Feb 16, 2024$0.1507Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.1496Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Dec 27, 2023$0.1441Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Nov 17, 2023$0.1280Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Oct 20, 2023$0.1334Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Sep 15, 2023$0.1388Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Aug 18, 2023$0.1347Monthly
Jul 24, 2023Jul 25, 2023Aug 1, 2023Jul 21, 2023$0.1407Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jun 16, 2023$0.1386Monthly
May 22, 2023May 23, 2023May 31, 2023May 19, 2023$0.1244Monthly
Apr 24, 2023Apr 25, 2023May 2, 2023Apr 21, 2023$0.1260Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 17, 2023$0.1229Monthly
Feb 21, 2023Feb 22, 2023Mar 1, 2023Feb 17, 2023$0.1224Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 20, 2023$0.1149Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.1134Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Nov 18, 2022$0.1164Monthly
Oct 24, 2022Oct 25, 2022Nov 1, 2022Oct 21, 2022$0.1112Monthly
Sep 19, 2022Sep 20, 2022Sep 27, 2022Sep 16, 2022$0.1183Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Aug 19, 2022$0.1329Monthly
Jul 18, 2022Jul 19, 2022Jul 26, 2022Jul 15, 2022$0.1212Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.1158Monthly
May 23, 2022May 24, 2022Jun 1, 2022May 20, 2022$0.1222Monthly
Apr 18, 2022Apr 19, 2022Apr 26, 2022Apr 14, 2022$0.1450Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 18, 2022$0.1464Monthly
Feb 22, 2022Feb 23, 2022Mar 2, 2022Feb 18, 2022$0.1417Monthly
Jan 24, 2022Jan 25, 2022Feb 1, 2022Jan 21, 2022$0.1437Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$1.6035Monthly
Nov 22, 2021Nov 23, 2021Dec 1, 2021Nov 19, 2021$0.1586Monthly
Oct 18, 2021Oct 19, 2021Oct 26, 2021Jan 9, 2021$0.1413Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.1386Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.1402Monthly
Jul 19, 2021Jul 20, 2021Jul 27, 2021Jul 16, 2021$0.1583Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jan 8, 2021$0.1367Monthly
May 24, 2021May 25, 2021Jun 2, 2021Jan 8, 2021$0.1498Monthly
Apr 19, 2021Apr 20, 2021Apr 27, 2021Jan 8, 2021$0.1558Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Jan 8, 2021$0.1465Monthly
Feb 22, 2021Feb 23, 2021Mar 2, 2021Jan 8, 2021$0.1557Monthly
Jan 19, 2021Jan 20, 2021Jan 27, 2021Jan 8, 2021$0.1495Monthly
Dec 30, 2020-Jan 8, 2021Dec 30, 2020$0.1493Monthly
Nov 23, 2020-Dec 2, 2020Nov 20, 2020$0.1417Monthly
Oct 19, 2020-Oct 27, 2020Sep 22, 2020$0.1397Monthly