Global X Nasdaq 100 Covered Call UCITS Fund (QYLD)
Market Closed
5 Oct, 03:30 PM
€
15. 14
+0.11
+0.7184%
€
- Market Cap
0.1% Div Yield
29,871 Volume
€ 15.03
Previous Close Want to track QYLD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2026 | €0.14 | 9 Oct 2026 | 2 Oct 2026 | - | Monthly |
| | 10 Sep 2026 | €0.14 | 18 Sep 2026 | 11 Sep 2026 | - | Other |
| | 9 Jul 2026 | €0.15 | 17 Jul 2026 | 10 Jul 2026 | - | Monthly |
| | 4 Jun 2026 | €0.14 | 12 Jun 2026 | 5 Jun 2026 | - | Monthly |
| | 7 May 2026 | €0.14 | 15 May 2026 | 8 May 2026 | - | Monthly |
| | 9 Apr 2026 | €0.14 | 17 Apr 2026 | 10 Apr 2026 | - | Monthly |
| | 5 Mar 2026 | €0.14 | 13 Mar 2026 | 6 Mar 2026 | - | Monthly |
| | 29 Jan 2026 | €0.14 | 6 Feb 2026 | 30 Jan 2026 | - | Monthly |
| | 8 Jan 2026 | €0.14 | 16 Jan 2026 | 9 Jan 2026 | - | Monthly |
| | 4 Dec 2025 | €0.14 | 12 Dec 2025 | 5 Dec 2025 | - | Monthly |
| | 30 Oct 2025 | €0.14 | 7 Nov 2025 | 31 Oct 2025 | - | Monthly |
| | 2 Oct 2025 | €0.13 | 10 Oct 2025 | 3 Oct 2025 | - | Monthly |
| | 28 Aug 2025 | €0.13 | 5 Sep 2025 | 29 Aug 2025 | - | Monthly |
| | 31 Jul 2025 | €0.13 | 8 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 3 Jul 2025 | €0.13 | 11 Jul 2025 | 4 Jul 2025 | - | Monthly |
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 €15.14 on the XMIL.
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 1 years of consistent payments. The most recent payment was 0.13689 per share on 2026-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 2.72%, 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.
2026 © Marketlog. All Rights Reserved.
