QYLD Dividend Summary
Global X Nasdaq 100 Covered Call ETF owns the stocks in the Nasdaq-100 and writes call options against the portfolio. Option premiums support its monthly distributions, trading away some market upside for a steadier stream of cash. The fund has a 0.60% MER and follows a rules-based buy-write strategy. QYLD is a high-income take on large-cap technology and growth stocks.
Stock Metrics
Updated: 2026-09-08- Last Close
- $18.37
- PE Ratio
- 27.19
- EPS
- --
- AUM
- 8.35B
- MER
- 0.60%
- 52-Week Range %
- $18.37
Dividend Metrics
- Yield
- 11.57%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.19
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-20 | 2026-10-27 | $0.1829 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-29 | $0.1829 | unconfirmed/estimated |
| 2026-08-24 | 2026-08-27 | $0.1829 | 3.04% |
| 2026-07-20 | 2026-07-23 | $0.1775 | -4.26% |
| 2026-06-22 | 2026-06-25 | $0.1854 | 3.87% |
| 2026-05-18 | 2026-05-21 | $0.1785 | -0.22% |
| 2026-04-20 | 2026-04-23 | $0.1789 | 4.31% |
| 2026-03-23 | 2026-03-26 | $0.1715 | -3.16% |
| 2026-02-23 | 2026-02-26 | $0.1771 | -0.84% |
| 2026-01-20 | 2026-01-23 | $0.1786 | 0.39% |
| 2025-12-22 | 2025-12-30 | $0.1779 | 2.95% |
| 2025-11-24 | 2025-12-02 | $0.1728 | -0.17% |
| 2025-10-20 | 2025-10-27 | $0.1731 | 1.58% |
| 2025-09-22 | 2025-09-29 | $0.1704 | 1.61% |
| 2025-08-18 | 2025-08-25 | $0.1677 | 1.45% |
| 2025-07-21 | 2025-07-28 | $0.1653 | -0.24% |
| 2025-06-23 | 2025-06-30 | $0.1657 | 0.42% |
| 2025-05-19 | 2025-05-27 | $0.165 | 3.25% |
| 2025-04-21 | 2025-04-28 | $0.1598 | -6.17% |
| 2025-03-24 | 2025-03-31 | $0.1703 | 3.21% |
| 2025-02-24 | 2025-03-03 | $0.165 | -12.09% |
| 2025-01-21 | 2025-01-28 | $0.1877 | -44.57% |
| 2024-12-30 | 2025-01-07 | $0.33863 | 87.71% |
| 2024-11-18 | 2024-11-25 | $0.1804 | -1.47% |
| 2024-10-21 | 2024-10-28 | $0.1831 | 1.33% |
| 2024-09-23 | 2024-09-30 | $0.1807 | 0.89% |
| 2024-08-19 | 2024-08-26 | $0.1791 | 0.96% |
| 2024-07-22 | 2024-07-29 | $0.1774 | 5.22% |
| 2024-06-24 | 2024-07-01 | $0.1686 | 3.56% |
| 2024-05-20 | 2024-05-29 | $0.1628 | -5.51% |
| 2024-04-22 | 2024-04-30 | $0.1723 | -3.2% |
| 2024-03-18 | 2024-03-26 | $0.178 | 0.45% |
| 2024-02-20 | 2024-02-28 | $0.1772 | -1.01% |
| 2024-01-22 | 2024-01-30 | $0.179 | 7.9% |
| 2023-12-28 | 2024-01-08 | $0.1659 | 2.98% |
| 2023-11-20 | 2023-11-29 | $0.1611 | -3.42% |
| 2023-10-23 | 2023-10-31 | $0.1668 | -2.99% |
| 2023-09-18 | 2023-09-26 | $0.171942 | -0.67% |
| 2023-08-21 | 2023-08-29 | $0.1731 | -3.67% |
| 2023-07-24 | 2023-08-01 | $0.1797 | 1.64% |
| 2023-06-20 | 2023-06-28 | $0.1768 | 5.11% |
| 2023-05-22 | 2023-05-31 | $0.1682 | -2.78% |
| 2023-04-24 | 2023-05-02 | $0.17301 | 2.4% |
| 2023-03-20 | 2023-03-28 | $0.16896 | 0.96% |
| 2023-02-21 | 2023-03-01 | $0.167347 | -1.33% |
| 2023-01-23 | 2023-01-31 | $0.1696 | 5.08% |
| 2022-12-29 | 2023-01-09 | $0.161399 | -2.06% |
| 2022-11-21 | 2022-11-30 | $0.1648 | 1.35% |
| 2022-10-24 | 2022-11-01 | $0.1626 | -1.63% |
| 2022-09-19 | 2022-09-27 | $0.1653 | -8.83% |
| 2022-08-22 | 2022-08-30 | $0.1813 | 0.22% |
| 2022-07-18 | 2022-07-26 | $0.1809 | 4.27% |
| 2022-06-21 | 2022-06-29 | $0.1735 | -2.8% |
| 2022-05-23 | 2022-06-01 | $0.1785 | -12.97% |
| 2022-04-18 | 2022-04-26 | $0.2051 | -2.19% |
| 2022-03-21 | 2022-03-29 | $0.2097 | 3.81% |
| 2022-02-22 | 2022-03-02 | $0.202 | -0.49% |
| 2022-01-24 | 2022-02-01 | $0.203 | -59.32% |
| 2021-12-30 | 2022-01-07 | $0.499 | 122.17% |
| 2021-11-22 | 2021-12-01 | $0.2246 | 14.24% |
| 2021-10-18 | 2021-10-29 | $0.1966 | 3.36% |
| 2021-09-20 | 2021-09-28 | $0.1902 | 1.22% |
| 2021-08-23 | 2021-08-31 | $0.1879 | -15.74% |
| 2021-07-19 | 2021-07-27 | $0.223 | 15.01% |
| 2021-06-21 | 2021-06-29 | $0.1939 | -12.14% |
| 2021-05-24 | 2021-06-02 | $0.2207 | -3.33% |
| 2021-04-19 | 2021-04-27 | $0.2283 | 1.97% |
| 2021-03-22 | 2021-03-30 | $0.2239 | -4.03% |
| 2021-02-22 | 2021-03-02 | $0.2333 | 1.97% |
| 2021-01-19 | 2021-01-27 | $0.2288 | -0.48% |
| 2020-12-30 | 2021-01-08 | $0.2299 | 3.14% |
| 2020-11-23 | 2020-12-02 | $0.2229 | 2.86% |
| 2020-10-19 | 2020-10-27 | $0.2167 | 2.27% |
| 2020-09-21 | 2020-09-29 | $0.2119 | -3.68% |
| 2020-08-24 | 2020-09-01 | $0.22 | 2.66% |
| 2020-07-20 | 2020-07-28 | $0.2143 | 2.44% |
| 2020-06-22 | 2020-06-30 | $0.2092 | 2.45% |
| 2020-05-18 | 2020-05-27 | $0.2042 | 2.82% |
| 2020-04-20 | 2020-04-28 | $0.1986 | 9.97% |
| 2020-03-23 | 2020-03-31 | $0.1806 | -24.02% |
| 2020-02-24 | 2020-03-03 | $0.2377 | 19.51% |
| 2020-01-21 | 2020-01-29 | $0.1989 | 20.25% |
| 2019-12-30 | 2020-01-08 | $0.1654 | -15.22% |
| 2019-11-20 | 2019-11-29 | $0.1951 | 10.29% |
| 2019-10-23 | 2019-10-31 | $0.1769 | 0.86% |
| 2019-09-25 | 2019-10-03 | $0.1754 | -22.83% |
| 2019-08-21 | 2019-08-29 | $0.2273 | 32.85% |
| 2019-07-24 | 2019-08-01 | $0.1711 | -20.53% |
| 2019-06-26 | 2019-07-05 | $0.2153 | 1.84% |
| 2019-05-22 | 2019-05-31 | $0.2114 | 18.17% |
| 2019-04-24 | 2019-05-02 | $0.1789 | -12.09% |
| 2019-03-20 | 2019-03-28 | $0.2035 | 10% |
| 2019-02-20 | 2019-02-28 | $0.185 | -14.9% |
| 2019-01-23 | 2019-01-31 | $0.2174 | 26.32% |
| 2018-12-28 | 2019-01-08 | $0.1721 | -23.51% |
| 2018-11-21 | 2018-11-27 | $0.225 | -8.91% |
| 2018-10-24 | 2018-10-30 | $0.247 | 22.64% |
| 2018-09-26 | 2018-10-02 | $0.2014 | -10.85% |
| 2018-08-22 | 2018-08-28 | $0.2259 | 24.53% |
| 2018-07-25 | 2018-07-31 | $0.1814 | -9.07% |
| 2018-06-20 | 2018-06-26 | $0.1995 | -7.77% |
| 2018-05-23 | 2018-05-29 | $0.2163 | -7.6% |
| 2018-04-25 | 2018-05-01 | $0.2341 | -5.87% |
| 2018-03-21 | 2018-03-27 | $0.2487 | |
| 2018-02-21 | 2018-02-27 | $0.2487 | -0.6% |
| 2018-01-24 | 2018-01-30 | $0.2502 | 84.24% |
| 2017-12-20 | 2017-12-26 | $0.1358 | 2.72% |
| 2017-11-22 | 2017-11-28 | $0.1322 | -11.28% |
| 2017-10-25 | 2017-10-31 | $0.149 | -3.06% |
| 2017-09-20 | 2017-09-26 | $0.1537 | -24.21% |
| 2017-08-23 | 2017-08-29 | $0.2028 | 27.95% |
| 2017-07-26 | 2017-08-01 | $0.1585 | -28.41% |
| 2017-06-21 | 2017-06-27 | $0.2214 | 75.71% |
| 2017-05-24 | 2017-05-30 | $0.126 | -12.8% |
| 2017-04-26 | 2017-05-02 | $0.1445 | 17.19% |
| 2017-03-22 | 2017-03-28 | $0.1233 | 23.42% |
| 2017-02-22 | 2017-02-28 | $0.0999 | -21.65% |
| 2017-01-25 | 2017-01-31 | $0.1275 | -12.38% |
| 2016-12-21 | 2016-12-27 | $0.14551 | -10.2% |
| 2016-11-23 | 2016-11-29 | $0.16203 | 8.46% |
| 2016-10-26 | 2016-11-01 | $0.14939 | -23.18% |
| 2016-09-21 | 2016-09-27 | $0.19448 | 49.83% |
| 2016-08-24 | 2016-08-30 | $0.1298 | -8.22% |
| 2016-07-20 | 2016-07-26 | $0.14142 | -30.13% |
| 2016-06-22 | 2016-06-28 | $0.20241 | 18.15% |
| 2016-05-25 | 2016-05-31 | $0.171323 | 10.13% |
| 2016-04-20 | 2016-04-26 | $0.15556 | -1.47% |
| 2016-03-23 | 2016-03-29 | $0.15788 | -28.33% |
| 2016-02-24 | 2016-03-01 | $0.22029 | 2.98% |
| 2016-01-20 | 2016-01-26 | $0.21392 | -0.28% |
| 2015-12-23 | 2015-12-30 | $0.21453 | 18.53% |
| 2015-11-25 | 2015-12-02 | $0.18099 | -15.49% |
| 2015-10-21 | 2015-10-28 | $0.214175 | -3.33% |
| 2015-09-23 | 2015-09-30 | $0.22156 | 8.86% |
| 2015-08-26 | 2015-09-02 | $0.20353 | 33.85% |
| 2015-07-22 | 2015-07-29 | $0.15206 | 1.19% |
| 2015-06-24 | 2015-07-01 | $0.150278 | -11.3% |
| 2015-05-20 | 2015-05-27 | $0.169419 | 10.51% |
| 2015-04-22 | 2015-04-29 | $0.153313 | -3.97% |
| 2015-03-25 | 2015-04-01 | $0.159652 | 3.52% |
| 2015-02-25 | 2015-03-04 | $0.154228 | -33.01% |
| 2015-01-21 | 2015-01-28 | $0.230217 | 59.47% |
| 2014-12-24 | 2014-12-31 | $0.14436 | -29.03% |
| 2014-11-26 | 2014-12-03 | $0.203405 | -15.69% |
| 2014-10-22 | 2014-10-29 | $0.24125 | 23.84% |
| 2014-09-24 | 2014-10-01 | $0.194815 | -12.19% |
| 2014-08-20 | 2014-08-27 | $0.22185 | 5.96% |
| 2014-07-23 | 2014-07-30 | $0.209375 | -1.47% |
| 2014-06-25 | 2014-07-02 | $0.2125 | -13.09% |
| 2014-05-21 | 2014-06-05 | $0.2445 | -6.86% |
| 2014-04-23 | 2014-05-08 | $0.2625 | 35.72% |
| 2014-03-26 | 2014-04-10 | $0.19342 | 0.08% |
| 2014-02-26 | 2014-03-13 | $0.193275 | -24.91% |
| 2014-01-22 | 2014-02-06 | $0.2574 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by