Global X NASDAQ 100 Covered Call ETF ( QYLD )

News/Announcments: None

Updated: 2022-10-04

Last Close Price: $16.29

Yield: 14.5%

Payout Ratio: --

PE Ratio: 24

Market Cap: 6.5B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-11-22 2022-12-01 $0.1653** unconfirmed/estimated
2022-10-18 2022-10-29 $0.1653** unconfirmed/estimated
2022-09-19 2022-09-27 $0.1653 dividend decrease-8.83%
2022-08-22 2022-08-30 $0.1813 dividend raise0.22%
2022-07-18 2022-07-26 $0.1809 dividend raise4.27%
2022-06-21 2022-06-29 $0.1735 dividend decrease-2.80%
2022-05-23 2022-06-01 $0.1785 dividend decrease-12.97%
2022-04-18 2022-04-26 $0.2051 dividend decrease-2.19%
2022-03-21 2022-03-29 $0.2097 dividend raise3.81%
2022-02-22 2022-03-02 $0.202 dividend decrease-0.49%
2022-01-24 2022-02-01 $0.203 dividend decrease-59.32%
2021-12-30 2022-01-07 $0.499 dividend raise122.17%
2021-11-22 2021-12-01 $0.2246 dividend raise14.24%
2021-10-18 2021-10-29 $0.1966 dividend raise3.36%
2021-09-20 2021-09-28 $0.1902 dividend raise1.22%
2021-08-23 2021-08-31 $0.1879 dividend decrease-15.74%
2021-07-19 2021-07-27 $0.223 dividend raise15.01%
2021-06-21 2021-06-29 $0.1939 dividend decrease-12.14%
2021-05-24 2021-06-02 $0.2207 dividend decrease-3.33%
2021-04-19 2021-04-27 $0.2283 dividend raise1.97%
2021-03-22 2021-03-30 $0.2239 dividend decrease-4.03%
2021-02-22 2021-03-02 $0.2333 dividend raise1.97%
2021-01-19 2021-01-27 $0.2288 dividend decrease-0.48%
2020-12-30 2021-01-08 $0.2299 dividend raise3.14%
2020-11-23 2020-12-02 $0.2229 dividend raise2.86%
2020-10-19 2020-10-27 $0.2167 dividend raise2.27%
2020-09-21 2020-09-29 $0.2119 dividend decrease-3.68%
2020-08-24 2020-09-01 $0.22 dividend raise2.66%
2020-07-20 2020-07-28 $0.2143 dividend raise2.44%
2020-06-22 2020-06-30 $0.2092 dividend raise2.45%
2020-05-18 2020-05-27 $0.2042 dividend raise2.82%
2020-04-20 2020-04-28 $0.1986 dividend raise9.97%
2020-03-23 2020-03-31 $0.1806 dividend decrease-24.02%
2020-02-24 2020-03-03 $0.2377 dividend raise19.51%
2020-01-21 2020-01-29 $0.1989 dividend raise20.25%
2019-12-30 2020-01-08 $0.1654 dividend decrease-15.22%
2019-11-20 2019-11-29 $0.1951 dividend raise10.29%
2019-10-23 2019-10-31 $0.1769 dividend raise0.86%
2019-09-25 2019-10-03 $0.1754 dividend decrease-22.83%
2019-08-21 2019-08-29 $0.2273 dividend raise32.85%
2019-07-24 2019-08-01 $0.1711 dividend decrease-20.53%
2019-06-26 2019-07-05 $0.2153 dividend raise1.84%
2019-05-22 2019-05-31 $0.2114 dividend raise18.17%
2019-04-24 2019-05-02 $0.1789 dividend decrease-12.09%
2019-03-20 2019-03-28 $0.2035 dividend raise10.00%
2019-02-20 2019-02-28 $0.185 dividend decrease-14.90%
2019-01-23 2019-01-31 $0.2174 dividend raise26.32%
2018-12-28 2019-01-08 $0.1721 dividend decrease-23.51%
2018-11-21 2018-11-27 $0.225 dividend decrease-8.91%
2018-10-24 2018-10-30 $0.247 dividend raise22.64%
2018-09-26 2018-10-02 $0.2014 dividend decrease-10.85%
2018-08-22 2018-08-28 $0.2259 dividend raise24.53%
2018-07-25 2018-07-31 $0.1814 dividend decrease-9.07%
2018-06-20 2018-06-26 $0.1995 dividend decrease-7.77%
2018-05-23 2018-05-29 $0.2163 dividend decrease-7.60%
2018-04-25 2018-05-01 $0.2341 dividend decrease-5.87%
2018-03-21 2018-03-27 $0.2487
2018-02-21 2018-02-27 $0.2487 dividend decrease-0.60%
2018-01-24 2018-01-30 $0.2502 dividend raise84.24%
2017-12-20 2017-12-26 $0.1358 dividend raise2.72%
2017-11-22 2017-11-28 $0.1322 dividend decrease-11.28%
2017-10-25 2017-10-31 $0.149 dividend decrease-3.06%
2017-09-20 2017-09-26 $0.1537 dividend decrease-24.21%
2017-08-23 2017-08-29 $0.2028 dividend raise27.95%
2017-07-26 2017-08-01 $0.1585 dividend decrease-28.41%
2017-06-21 2017-06-27 $0.2214 dividend raise75.71%
2017-05-24 2017-05-30 $0.126 dividend decrease-12.80%
2017-04-26 2017-05-02 $0.1445 dividend raise17.19%
2017-03-22 2017-03-28 $0.1233 dividend raise23.42%
2017-02-22 2017-02-28 $0.0999 dividend decrease-21.65%
2017-01-25 2017-01-31 $0.1275 dividend decrease-12.38%
2016-12-21 2016-12-27 $0.14551 dividend decrease-10.20%
2016-11-23 2016-11-29 $0.16203 dividend raise8.46%
2016-10-26 2016-11-01 $0.14939 dividend decrease-23.18%
2016-09-21 2016-09-27 $0.19448 dividend raise49.83%
2016-08-24 2016-08-30 $0.1298 dividend decrease-8.22%
2016-07-20 2016-07-26 $0.14142 dividend decrease-30.13%
2016-06-22 2016-06-28 $0.20241 dividend raise18.15%
2016-05-25 2016-05-31 $0.17132255 dividend raise10.13%
2016-04-20 2016-04-26 $0.15556 dividend decrease-1.47%
2016-03-23 2016-03-29 $0.15788 dividend decrease-28.33%
2016-02-24 2016-03-01 $0.22029 dividend raise2.98%
2016-01-20 2016-01-26 $0.21392 dividend decrease-0.28%
2015-12-23 2015-12-30 $0.21453 dividend raise18.53%
2015-11-25 2015-12-02 $0.18099 dividend decrease-15.49%
2015-10-21 2015-10-28 $0.214175 dividend decrease-3.33%
2015-09-23 2015-09-30 $0.22156 dividend raise8.86%
2015-08-26 2015-09-02 $0.20353 dividend raise33.85%
2015-07-22 2015-07-29 $0.15206 dividend raise1.19%
2015-06-24 2015-07-01 $0.150278 dividend decrease-11.30%
2015-05-20 2015-05-27 $0.169419 dividend raise10.51%
2015-04-22 2015-04-29 $0.153313 dividend decrease-3.97%
2015-03-25 2015-04-01 $0.159652 dividend raise3.52%
2015-02-25 2015-03-04 $0.1542276 dividend decrease-33.01%
2015-01-21 2015-01-28 $0.230217 dividend raise59.47%
2014-12-24 2014-12-31 $0.14436 dividend decrease-29.03%
2014-11-26 2014-12-03 $0.203405 dividend decrease-15.69%
2014-10-22 2014-10-29 $0.24125 dividend raise23.84%
2014-09-24 2014-10-01 $0.194815 dividend decrease-12.19%
2014-08-20 2014-08-27 $0.22185 dividend raise5.96%
2014-07-23 2014-07-30 $0.209375 dividend decrease-1.47%
2014-06-25 2014-07-02 $0.2125 dividend decrease-13.09%
2014-05-21 2014-06-05 $0.2445 dividend decrease-6.86%
2014-04-23 2014-05-08 $0.2625 dividend raise35.72%
2014-03-26 2014-04-10 $0.19342 dividend raise0.08%
2014-02-26 2014-03-13 $0.193275 dividend decrease-24.91%
2014-01-22 2014-02-06 $0.2574

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