Global X Nasdaq 100 Covered Call UCITS Fund (QYLD)
Market Closed
16 Oct, 03:30 PM
$
16. 88
-0.09
-0.507%
$
- Market Cap
0.1% Div Yield
15,345 Volume
$ 16.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2026 | $0.16 | 9 Oct 2026 | 2 Oct 2026 | - | Monthly |
| | 10 Sep 2026 | $0.17 | 18 Sep 2026 | 11 Sep 2026 | - | Other |
| | 9 Jul 2026 | $0.17 | 17 Jul 2026 | 10 Jul 2026 | - | Monthly |
| | 4 Jun 2026 | $0.17 | 12 Jun 2026 | 5 Jun 2026 | - | Monthly |
| | 7 May 2026 | $0.17 | 15 May 2026 | 8 May 2026 | - | Monthly |
| | 9 Apr 2026 | $0.16 | 17 Apr 2026 | 10 Apr 2026 | - | Monthly |
| | 5 Mar 2026 | $0.17 | 13 Mar 2026 | 6 Mar 2026 | - | Monthly |
| | 29 Jan 2026 | $0.17 | 6 Feb 2026 | 30 Jan 2026 | - | Monthly |
| | 8 Jan 2026 | $0.17 | 16 Jan 2026 | 9 Jan 2026 | - | Monthly |
| | 4 Dec 2025 | $0.16 | 12 Dec 2025 | 5 Dec 2025 | - | Monthly |
| | 30 Oct 2025 | $0.16 | 7 Nov 2025 | 31 Oct 2025 | - | Monthly |
| | 2 Oct 2025 | $0.16 | 10 Oct 2025 | 3 Oct 2025 | - | Monthly |
| | 28 Aug 2025 | $0.15 | 5 Sep 2025 | 29 Aug 2025 | - | Monthly |
| | 31 Jul 2025 | $0.15 | 8 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 3 Jul 2025 | $0.16 | 11 Jul 2025 | 4 Jul 2025 | - | Monthly |
| | 5 Jul 2024 | $0.15 | 15 Jul 2024 | - | - | Other |
| | 30 May 2024 | $0.14 | 7 Jun 2024 | - | - | Other |
| | 2 May 2024 | $0.16 | 10 May 2024 | - | - | Other |
| | 27 Mar 2024 | $0.17 | 4 Apr 2024 | - | - | Other |
| | 7 Mar 2024 | $0.17 | 15 Mar 2024 | - | - | Other |
| | 1 Feb 2024 | $0.16 | 9 Feb 2024 | - | - | Other |
| | 11 Jan 2024 | $0.15 | 18 Jan 2024 | - | - | Other |
| | 30 Nov 2023 | $0.15 | 7 Dec 2023 | - | - | Other |
| | 2 Nov 2023 | $0.16 | 9 Nov 2023 | - | - | Other |
| | 28 Sep 2023 | $0.16 | 5 Oct 2023 | 29 Sep 2023 | - | Other |
| | 31 Aug 2023 | $0.16 | 7 Sep 2023 | 1 Sep 2023 | - | Other |
| | 3 Aug 2023 | $0.17 | 10 Aug 2023 | 4 Aug 2023 | - | Other |
| | 29 Jun 2023 | $0.17 | 6 Jul 2023 | 30 Jun 2023 | - | Other |
| | 4 May 2023 | $0.16 | 10 May 2023 | 5 May 2023 | - | Other |
| | 30 Mar 2023 | $0.16 | 6 Apr 2023 | 31 Mar 2023 | - | Other |
| | 2 Mar 2023 | $0.16 | 9 Mar 2023 | 3 Mar 2023 | - | Other |
| | 2 Feb 2023 | $0.16 | 9 Feb 2023 | 3 Feb 2023 | - | Other |
QYLD Dividend FAQ
What is the dividend yield?
The current dividend yield for QYLD is 0.1%, based on the most recent dividend payment and the current stock price of $16.88 on the LSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Global X Nasdaq 100 Covered Call UCITS Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.15563 per share on 2026-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.34%, reflecting the QYLD's commitment to rewarding shareholders.
How can I track QYLD dividends?
You can easily track QYLD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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