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Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia flag Australia · Delayed Price · Currency is AUD
10.98
-0.03 (-0.27%)
Last updated: Sep 23, 2026, 1:47 PM AEST

ASX:QYLD Dividend Information

ASX:QYLD has a dividend yield of 12.01% and paid 1.32 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
12.01%
Annual Dividend
1.32 AUD
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
382.32%
Dividend Growth
17.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 20260.08412 AUDSep 3, 2026Sep 17, 2026
Aug 4, 20260.0885 AUDAug 5, 2026Aug 18, 2026
Jul 2, 20260.3748 AUDJul 3, 2026Jul 16, 2026
May 29, 20260.10303 AUDJun 1, 2026Jun 15, 2026
Apr 30, 20260.09748 AUDMay 1, 2026May 15, 2026
Mar 31, 20260.0914 AUDApr 1, 2026Apr 17, 2026
Feb 27, 20260.088 AUDMar 2, 2026Mar 16, 2026
Jan 30, 20260.09894 AUDFeb 2, 2026Feb 16, 2026
Dec 31, 20250.01911 AUDJan 2, 2026Jan 16, 2026
Nov 28, 20250.0945 AUDDec 1, 2025Dec 15, 2025
Oct 31, 20250.09348 AUDNov 3, 2025Nov 17, 2025
Sep 30, 20250.08488 AUDOct 1, 2025Oct 15, 2025
Aug 29, 20250.08675 AUDSep 1, 2025Sep 18, 2025
Jul 31, 20250.08595 AUDAug 1, 2025Aug 18, 2025
Jun 30, 20250.13471 AUDJul 1, 2025Jul 16, 2025
May 30, 20250.0977 AUDJun 2, 2025Jun 16, 2025
Apr 30, 20250.09066 AUDMay 1, 2025May 15, 2025
Mar 31, 20250.09764 AUDApr 1, 2025Apr 15, 2025
Feb 28, 20250.10403 AUDMar 3, 2025Mar 17, 2025
Jan 31, 20250.09818 AUDFeb 3, 2025Feb 17, 2025
Dec 31, 20240.08719 AUDJan 2, 2025Jan 16, 2025
Nov 29, 20240.08779 AUDDec 2, 2024Dec 16, 2024
Oct 31, 20240.07813 AUDNov 1, 2024Nov 15, 2024
Sep 30, 20240.07551 AUDOct 1, 2024Oct 15, 2024
Aug 30, 20240.08733 AUDSep 2, 2024Sep 16, 2024
Jul 31, 20240.08444 AUDAug 1, 2024Aug 15, 2024
Jun 28, 20240.46278 AUDJul 1, 2024Jul 16, 2024
May 31, 20240.1435 AUDJun 3, 2024Jun 14, 2024
Apr 30, 20240.07688 AUDMay 1, 2024May 14, 2024
Mar 28, 20240.09978 AUDApr 2, 2024Apr 16, 2024
Feb 29, 20240.09936 AUDMar 1, 2024Mar 14, 2024
Jan 31, 20240.06816 AUDFeb 1, 2024Feb 15, 2024
Dec 29, 20230.06302 AUDJan 2, 2024Jan 16, 2024
Nov 30, 20230.07586 AUDDec 1, 2023Dec 15, 2023
Oct 31, 20230.0837 AUDNov 1, 2023Nov 15, 2023
Sep 29, 20230.04231 AUDOct 2, 2023Oct 16, 2023
Aug 31, 20230.09591 AUDSep 1, 2023Sep 15, 2023
Jun 30, 20230.18489 AUDJul 3, 2023Jul 17, 2023
May 31, 20230.09353 AUDJun 1, 2023Jun 15, 2023
Apr 28, 20230.03386 AUDMay 1, 2023May 15, 2023
Mar 31, 20230.05774 AUDApr 3, 2023Apr 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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