Recon Capital NASDAQ-100 Covered Call ETF ( QYLD )

News/Announcments: None

Updated: 2021-11-30

Last Close Price: $22.51

Yield: 11.99%

Payout Ratio: --

PE Ratio: 32.5

Market Cap: 5.39B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-01-19 2022-01-27 $0.225** unconfirmed/estimated
2021-12-30 2022-01-08 $0.225** unconfirmed/estimated
2021-11-22 2021-12-01 $0.225 dividend raise14.21%
2021-10-18 2021-10-26 $0.197 dividend raise3.68%
2021-09-20 2021-09-28 $0.19 dividend raise1.06%
2021-08-23 2021-08-31 $0.188 dividend decrease-15.70%
2021-07-19 2021-07-27 $0.223 dividend raise14.95%
2021-06-21 2021-06-29 $0.194 dividend decrease-12.22%
2021-05-24 2021-06-02 $0.221 dividend decrease-3.07%
2021-04-19 2021-04-27 $0.228 dividend raise1.79%
2021-03-22 2021-03-30 $0.224 dividend decrease-3.86%
2021-02-22 2021-03-02 $0.233 dividend raise1.75%
2021-01-19 2021-01-27 $0.229 dividend decrease-0.43%
2020-12-30 2021-01-08 $0.23 dividend raise3.14%
2020-11-23 2020-12-02 $0.223 dividend raise2.76%
2020-10-19 2020-10-27 $0.217 dividend raise2.36%
2020-09-21 2020-09-29 $0.212 dividend decrease-3.64%
2020-08-24 2020-09-01 $0.22 dividend raise2.80%
2020-07-20 2020-07-28 $0.214 dividend raise2.39%
2020-06-22 2020-06-30 $0.209 dividend raise2.45%
2020-05-18 2020-05-27 $0.204 dividend decrease-11.30%
2020-01-30 2021-01-08 $0.23

2012 DividendHistory.org, All Rights Reserved