QYLD dividend history (2026)
Global X Nasdaq 100 Covered Call ETF (QYLD) pays $2.12 a share a year, monthly, a yield of 11.42% at the last close. The payment has grown -5.0% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 21, 2026. Not investment advice.
Price and yield as of market close, Oct 1, 2026; the dividend record runs from 2014.
What a holding earns#
At the current rate of $2.12 a share a year, shares priced at the last close ($18.57). Before tax; the rate can change at any payment.
| Holding | Shares | Per year | Per payment |
|---|---|---|---|
| 100 shares | 100 | $212 | $17.67 |
| 500 shares | 500 | $1,060 | $88.35 |
| 1,000 shares | 1,000 | $2,120 | $177 |
| $10,000 at the last close | 538.5 | $1,142 | $95.15 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $1.61 | — |
| 2025 | $2.04 | -10.4% |
| 2024 | $2.28 | +11.5% |
| 2023 | $2.04 | -6.7% |
| 2022 | $2.19 | -23.2% |
| 2021 | $2.85 | +12.0% |
| 2020 | $2.54 | +9.6% |
| 2019 | $2.32 | -12.4% |
| 2018 | $2.65 | +49.3% |
| 2017 | $1.77 | -13.2% |
| 2016 | $2.04 | -7.3% |
| 2015 | $2.20 | -14.5% |
| 2014 | $2.58 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 21, 2026 | $0.18 |
| Aug 24, 2026 | $0.18 |
| Jul 20, 2026 | $0.18 |
| Jun 22, 2026 | $0.19 |
| May 18, 2026 | $0.18 |
| Apr 20, 2026 | $0.18 |
| Mar 23, 2026 | $0.17 |
| Feb 23, 2026 | $0.18 |
| Jan 20, 2026 | $0.18 |
| Dec 22, 2025 | $0.18 |
| Nov 24, 2025 | $0.17 |
| Oct 20, 2025 | $0.17 |
| Sep 22, 2025 | $0.17 |
| Aug 18, 2025 | $0.17 |
| Jul 21, 2025 | $0.17 |
| Jun 23, 2025 | $0.17 |
About this data
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does QYLD pay in dividends?
- QYLD pays $2.12 a share a year at its current rate — $0.18 monthly, a dividend yield of 11.42% at the last close.
- How often does QYLD pay dividends?
- Global X Nasdaq 100 Covered Call ETF pays monthly (12 payments a year); the most recent ex-dividend date was Sep 21, 2026.
- How many years has QYLD raised its dividend?
- QYLD has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
- Can I see QYLD's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.