Global X NASDAQ 100 Covered Call ETF
QYLD · US
Closed
$
17.90
+0.06% ▲
3M
1Y
5Y
10Y
$QYLD Dividend data
Undervalued
25.98%+
Average yield
21.27%
Overvalued
<15.26%
Current yield
9.68%
Dividend Growth (CAGR)
CAGR 1Y
43.18%
CAGR 3Y
-4.74%
CAGR 5Y
-6.62%
CAGR 10Y
-2.6%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 18 May 2026 | 21 May 2026 | – | 0.1785 $ -0.22% | 15 May 2026 |
| 20 Apr 2026 | – | – | 0.1789 $ +4.31% | – |
| 23 Mar 2026 | 26 Mar 2026 | – | 0.1715 $ -3.16% | – |
| 23 Feb 2026 | 26 Feb 2026 | – | 0.1771 $ -0.84% | – |
| 20 Jan 2026 | 23 Jan 2026 | – | 0.1786 $ +3.36% | 16 Jan 2026 |
| 24 Nov 2025 | 02 Dec 2025 | – | 0.1728 $ -0.17% | – |
| 20 Oct 2025 | 27 Oct 2025 | – | 0.1731 $ +1.58% | – |
| 22 Sept 2025 | 29 Sept 2025 | – | 0.1704 $ +3.09% | – |
| 21 Jul 2025 | – | – | 0.1653 $ -0.24% | – |
| 23 Jun 2025 | – | – | 0.1657 $ -51.06% | – |
| 30 Dec 2024 | 07 Jan 2025 | – | 0.3386 $ | – |
| 21 Oct 2024 | 28 Oct 2024 | Monthly | 0.1831 $ +2.23% | 18 Oct 2024 |
| 19 Aug 2024 | 26 Aug 2024 | Monthly | 0.1791 $ +0.96% | 16 Aug 2024 |
| 22 Jul 2024 | 29 Jul 2024 | Monthly | 0.1774 $ +5.22% | 19 Jul 2024 |
| 24 Jun 2024 | 01 Jul 2024 | Monthly | 0.1686 $ +3.56% | 21 Jun 2024 |
| 20 May 2024 | 29 May 2024 | Monthly | 0.1628 $ -5.51% | 17 May 2024 |
| 22 Apr 2024 | 30 Apr 2024 | Monthly | 0.1723 $ -3.2% | 19 Apr 2024 |
| 18 Mar 2024 | 26 Mar 2024 | Monthly | 0.1780 $ +0.45% | 15 Mar 2024 |
| 20 Feb 2024 | 28 Feb 2024 | Monthly | 0.1772 $ -1.01% | 16 Feb 2024 |
| 22 Jan 2024 | 30 Jan 2024 | Monthly | 0.1790 $ +7.9% | 19 Jan 2024 |
| 28 Dec 2023 | 08 Jan 2024 | Monthly | 0.1659 $ +2.98% | 27 Dec 2023 |
| 20 Nov 2023 | 29 Nov 2023 | Monthly | 0.1611 $ -3.42% | 17 Nov 2023 |
| 23 Oct 2023 | 31 Oct 2023 | Monthly | 0.1668 $ -2.97% | 20 Oct 2023 |
| 18 Sept 2023 | 26 Sept 2023 | Monthly | 0.1719 $ -0.69% | 15 Sept 2023 |
| 21 Aug 2023 | 29 Aug 2023 | Monthly | 0.1731 $ -3.67% | 18 Aug 2023 |
| 24 Jul 2023 | 01 Aug 2023 | Monthly | 0.1797 $ +1.64% | 21 Jul 2023 |
| 20 Jun 2023 | 28 Jun 2023 | Monthly | 0.1768 $ +5.11% | 16 Jun 2023 |
| 22 May 2023 | 31 May 2023 | Monthly | 0.1682 $ -2.77% | 19 May 2023 |
| 24 Apr 2023 | 02 May 2023 | Monthly | 0.1730 $ +2.37% | 21 Apr 2023 |
| 20 Mar 2023 | 28 Mar 2023 | Monthly | 0.1690 $ +0.96% | 17 Mar 2023 |
| 21 Feb 2023 | 01 Mar 2023 | Monthly | 0.1674 $ -1.3% | 17 Feb 2023 |
| 23 Jan 2023 | 31 Jan 2023 | Monthly | 0.1696 $ +5.08% | 20 Jan 2023 |
| 29 Dec 2022 | 09 Jan 2023 | Monthly | 0.1614 $ -2.06% | 28 Dec 2022 |
| 21 Nov 2022 | 30 Nov 2022 | Monthly | 0.1648 $ +5.78% | 18 Nov 2022 |
| 24 Oct 2022 | 01 Nov 2022 | Monthly | 0.1558 $ -1.58% | 21 Oct 2022 |
| 19 Sept 2022 | 27 Sept 2022 | Monthly | 0.1583 $ -8.87% | 16 Sept 2022 |
| 22 Aug 2022 | 30 Aug 2022 | Monthly | 0.1737 $ +0.23% | 19 Aug 2022 |
| 18 Jul 2022 | 26 Jul 2022 | Monthly | 0.1733 $ +4.27% | 15 Jul 2022 |
| 21 Jun 2022 | 29 Jun 2022 | Monthly | 0.1662 $ -2.81% | 17 Jun 2022 |
| 23 May 2022 | 01 Jun 2022 | Monthly | 0.1710 $ -12.98% | 20 May 2022 |
| 18 Apr 2022 | 26 Apr 2022 | Monthly | 0.1965 $ -2.19% | 14 Apr 2022 |
| 21 Mar 2022 | 29 Mar 2022 | Monthly | 0.2009 $ +3.82% | 18 Mar 2022 |
| 22 Feb 2022 | 02 Mar 2022 | Monthly | 0.1935 $ -0.51% | 18 Feb 2022 |
| 24 Jan 2022 | 01 Feb 2022 | Monthly | 0.1945 $ -61.05% | 21 Jan 2022 |
| 30 Dec 2021 | 07 Jan 2022 | Monthly | 0.4994 $ +122.35% | 29 Dec 2021 |
| 22 Nov 2021 | 01 Dec 2021 | Monthly | 0.2246 $ +14.24% | 19 Nov 2021 |
| 18 Oct 2021 | 26 Oct 2021 | Monthly | 0.1966 $ +3.31% | – |
| 20 Sept 2021 | 28 Sept 2021 | Monthly | 0.1903 $ +1.28% | 17 Sept 2021 |
| 23 Aug 2021 | 31 Aug 2021 | Monthly | 0.1879 $ -15.74% | 20 Aug 2021 |
| 19 Jul 2021 | 27 Jul 2021 | Monthly | 0.2230 $ +15.01% | 16 Jul 2021 |
| 21 Jun 2021 | 29 Jun 2021 | Monthly | 0.1939 $ -12.14% | 06 Jan 2021 |
| 24 May 2021 | 02 Jun 2021 | Monthly | 0.2207 $ -3.33% | 06 Jan 2021 |
| 19 Apr 2021 | 27 Apr 2021 | Monthly | 0.2283 $ +1.97% | 06 Jan 2021 |
| 22 Mar 2021 | 30 Mar 2021 | Monthly | 0.2239 $ -4.03% | 06 Jan 2021 |
| 22 Feb 2021 | 02 Mar 2021 | Monthly | 0.2333 $ +1.97% | 06 Jan 2021 |
| 19 Jan 2021 | 27 Jan 2021 | Monthly | 0.2288 $ -0.48% | 06 Jan 2021 |
| 30 Dec 2020 | 08 Jan 2021 | Monthly | 0.2299 $ +3.14% | 29 Dec 2020 |
| 23 Nov 2020 | 02 Dec 2020 | Monthly | 0.2229 $ +2.86% | 20 Nov 2020 |
| 19 Oct 2020 | 27 Oct 2020 | Monthly | 0.2167 $ +2.27% | – |
| 21 Sept 2020 | 29 Sept 2020 | Monthly | 0.2119 $ -3.68% | 18 Sept 2020 |
| 24 Aug 2020 | 01 Sept 2020 | Monthly | 0.22 $ +2.66% | 21 Aug 2020 |
| 20 Jul 2020 | 28 Jul 2020 | Monthly | 0.2143 $ +2.44% | 17 Jul 2020 |
| 22 Jun 2020 | 30 Jun 2020 | Monthly | 0.2092 $ +2.45% | 19 Jun 2020 |
| 18 May 2020 | 27 May 2020 | Monthly | 0.2042 $ +13.07% | 15 May 2020 |
| 20 Apr 2020 | 28 Apr 2020 | Quarterly | 0.1986 $ | 17 Apr 2020 |
| 23 Mar 2020 | 31 Mar 2020 | Monthly | 0.1806 $ -24.02% | 20 Mar 2020 |
| 24 Feb 2020 | 03 Mar 2020 | Monthly | 0.2377 $ +19.51% | 21 Feb 2020 |
| 21 Jan 2020 | 29 Jan 2020 | Monthly | 0.1989 $ +20.25% | 17 Jan 2020 |
| 30 Dec 2019 | 08 Jan 2020 | Monthly | 0.1654 $ -15.22% | 27 Dec 2019 |
| 20 Nov 2019 | 29 Nov 2019 | Monthly | 0.1951 $ +10.29% | 19 Nov 2019 |
| 23 Oct 2019 | 31 Oct 2019 | Monthly | 0.1769 $ +0.86% | 22 Oct 2019 |
| 25 Sept 2019 | 03 Oct 2019 | Monthly | 0.1754 $ -22.83% | 24 Sept 2019 |
| 21 Aug 2019 | 29 Aug 2019 | Monthly | 0.2273 $ +32.85% | 20 Aug 2019 |
| 24 Jul 2019 | 01 Aug 2019 | Monthly | 0.1711 $ -20.53% | 23 Jul 2019 |
| 26 Jun 2019 | 05 Jul 2019 | Monthly | 0.2153 $ +1.84% | 25 Jun 2019 |
| 22 May 2019 | 31 May 2019 | Monthly | 0.2114 $ +18.17% | 21 May 2019 |
| 24 Apr 2019 | 02 May 2019 | Monthly | 0.1789 $ -12.09% | 23 Apr 2019 |
| 20 Mar 2019 | 28 Mar 2019 | Monthly | 0.2035 $ +10% | 19 Mar 2019 |
| 20 Feb 2019 | 28 Feb 2019 | Monthly | 0.1850 $ -14.9% | 19 Feb 2019 |
| 23 Jan 2019 | 31 Jan 2019 | Monthly | 0.2174 $ +26.32% | 22 Jan 2019 |
| 28 Dec 2018 | 08 Jan 2019 | Monthly | 0.1721 $ -23.51% | 27 Dec 2018 |
| 21 Nov 2018 | 27 Nov 2018 | Monthly | 0.2250 $ -8.91% | 20 Nov 2018 |
| 24 Oct 2018 | 30 Oct 2018 | Monthly | 0.2470 $ +22.64% | 23 Oct 2018 |
| 26 Sept 2018 | 02 Oct 2018 | Monthly | 0.2014 $ -10.85% | 25 Sept 2018 |
| 22 Aug 2018 | 28 Aug 2018 | Monthly | 0.2259 $ +24.53% | 21 Aug 2018 |
| 25 Jul 2018 | 31 Jul 2018 | Monthly | 0.1814 $ -9.07% | 24 Jul 2018 |
| 20 Jun 2018 | 26 Jun 2018 | Monthly | 0.1995 $ -7.77% | 19 Jun 2018 |
| 23 May 2018 | 29 May 2018 | Monthly | 0.2163 $ -7.6% | 22 May 2018 |
| 25 Apr 2018 | 01 May 2018 | Monthly | 0.2341 $ -5.87% | 24 Apr 2018 |
| 21 Mar 2018 | 27 Mar 2018 | Monthly | 0.2487 $ | 20 Mar 2018 |
| 21 Feb 2018 | 27 Feb 2018 | Monthly | 0.2487 $ -0.6% | 20 Feb 2018 |
| 24 Jan 2018 | 30 Jan 2018 | Monthly | 0.2502 $ +89.26% | 23 Jan 2018 |
| 20 Dec 2017 | 26 Dec 2017 | Other | 0.2466 $ | 19 Dec 2017 |
| 22 Nov 2017 | 28 Nov 2017 | Monthly | 0.1322 $ -11.28% | 21 Nov 2017 |
| 25 Oct 2017 | 31 Oct 2017 | Monthly | 0.1490 $ -3.06% | 24 Oct 2017 |
| 20 Sept 2017 | 26 Sept 2017 | Monthly | 0.1537 $ -24.21% | 19 Sept 2017 |
| 23 Aug 2017 | 29 Aug 2017 | Monthly | 0.2028 $ +27.95% | 22 Aug 2017 |
| 26 Jul 2017 | 01 Aug 2017 | Monthly | 0.1585 $ -28.41% | 25 Jul 2017 |
| 21 Jun 2017 | 27 Jun 2017 | Monthly | 0.2214 $ +75.71% | 20 Jun 2017 |
| 24 May 2017 | 30 May 2017 | Monthly | 0.1260 $ -12.8% | – |
| 26 Apr 2017 | 02 May 2017 | Monthly | 0.1445 $ +17.19% | – |
| 22 Mar 2017 | 28 Mar 2017 | Monthly | 0.1233 $ +23.42% | 21 Mar 2017 |
| 22 Feb 2017 | 28 Feb 2017 | Monthly | 0.0999 $ -21.65% | 21 Feb 2017 |
| 25 Jan 2017 | 31 Jan 2017 | Monthly | 0.1275 $ -12.37% | 24 Jan 2017 |
| 21 Dec 2016 | 27 Dec 2016 | Monthly | 0.1455 $ -10.19% | 20 Dec 2016 |
| 23 Nov 2016 | 29 Nov 2016 | Monthly | 0.1620 $ +8.43% | 22 Nov 2016 |
| 26 Oct 2016 | 01 Nov 2016 | Monthly | 0.1494 $ -23.19% | 25 Oct 2016 |
| 21 Sept 2016 | 27 Sept 2016 | Monthly | 0.1945 $ +49.85% | 20 Sept 2016 |
| 24 Aug 2016 | 30 Aug 2016 | Monthly | 0.1298 $ -8.2% | 23 Aug 2016 |
| 20 Jul 2016 | 26 Jul 2016 | Monthly | 0.1414 $ -30.14% | 19 Jul 2016 |
| 22 Jun 2016 | 28 Jun 2016 | Monthly | 0.2024 $ +18.16% | 21 Jun 2016 |
| 25 May 2016 | 31 May 2016 | Monthly | 0.1713 $ +10.09% | 24 May 2016 |
| 20 Apr 2016 | 26 Apr 2016 | Monthly | 0.1556 $ -1.46% | 19 Apr 2016 |
| 23 Mar 2016 | 29 Mar 2016 | Monthly | 0.1579 $ -28.33% | 22 Mar 2016 |
| 24 Feb 2016 | 01 Mar 2016 | Monthly | 0.2203 $ +2.99% | 23 Feb 2016 |
| 20 Jan 2016 | 26 Jan 2016 | Monthly | 0.2139 $ -0.28% | 19 Jan 2016 |
| 23 Dec 2015 | 30 Dec 2015 | Monthly | 0.2145 $ +18.51% | 28 Dec 2015 |
| 25 Nov 2015 | 02 Dec 2015 | Monthly | 0.1810 $ -15.5% | 24 Nov 2015 |
| 21 Oct 2015 | 28 Oct 2015 | Monthly | 0.2142 $ -3.34% | 20 Oct 2015 |
| 23 Sept 2015 | 30 Sept 2015 | Monthly | 0.2216 $ +8.89% | 22 Sept 2015 |
| 26 Aug 2015 | 02 Sept 2015 | Monthly | 0.2035 $ +33.79% | 25 Aug 2015 |
| 22 Jul 2015 | 29 Jul 2015 | Monthly | 0.1521 $ +1.2% | 21 Jul 2015 |
| 24 Jun 2015 | 01 Jul 2015 | Monthly | 0.1503 $ -11.28% | 23 Jun 2015 |
| 20 May 2015 | 27 May 2015 | Monthly | 0.1694 $ +10.5% | 19 May 2015 |
| 22 Apr 2015 | 29 Apr 2015 | Monthly | 0.1533 $ -4.01% | 20 Apr 2015 |
| 25 Mar 2015 | 01 Apr 2015 | Monthly | 0.1597 $ +3.57% | 20 Mar 2015 |
| 25 Feb 2015 | 04 Mar 2015 | Monthly | 0.1542 $ -33.01% | 20 Feb 2015 |
| 21 Jan 2015 | 28 Jan 2015 | Monthly | 0.2302 $ +59.42% | 20 Jan 2015 |
| 24 Dec 2014 | 31 Dec 2014 | Monthly | 0.1444 $ -29.01% | 23 Dec 2014 |
| 26 Nov 2014 | 03 Dec 2014 | Monthly | 0.2034 $ -15.71% | 25 Nov 2014 |
| 22 Oct 2014 | 29 Oct 2014 | Monthly | 0.2413 $ +23.87% | 21 Oct 2014 |
| 24 Sept 2014 | 01 Oct 2014 | Monthly | 0.1948 $ -12.21% | 23 Sept 2014 |
| 20 Aug 2014 | 27 Aug 2014 | Monthly | 0.2219 $ +5.97% | 19 Aug 2014 |
| 23 Jul 2014 | 30 Jul 2014 | Monthly | 0.2094 $ -1.46% | 22 Jul 2014 |
| 25 Jun 2014 | 02 Jul 2014 | Monthly | 0.2125 $ -13.09% | 25 Jun 2014 |
| 21 May 2014 | 05 Jun 2014 | Monthly | 0.2445 $ -6.86% | 07 Jan 2014 |
| 23 Apr 2014 | 08 May 2014 | Monthly | 0.2625 $ +35.73% | 22 Apr 2014 |
| 26 Mar 2014 | 10 Apr 2014 | Monthly | 0.1934 $ +0.05% | 25 Mar 2014 |
| 26 Feb 2014 | 13 Mar 2014 | Monthly | 0.1933 $ -24.9% | 25 Feb 2014 |
| 22 Jan 2014 | 06 Feb 2014 | Monthly | 0.2574 $ | 21 Jan 2014 |