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Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLD)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in USD
15.73
+0.03 (0.20%)
Nov 6, 2026, 4:35 PM GMT

LON:QYLD Dividend Information

LON:QYLD has a dividend yield of 12.52% and paid 1.98 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
12.52%
Annual Dividend
$1.98
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
204.24%
Dividend Growth
2.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.16707Oct 30, 2026Nov 6, 2026
Oct 1, 2026$0.15563Oct 2, 2026Oct 9, 2026
Sep 10, 2026$0.16744Sep 11, 2026Sep 18, 2026
Jul 30, 2026$0.16423Jul 31, 2026Aug 7, 2026
Jul 9, 2026$0.17095Jul 10, 2026Jul 17, 2026
Jun 4, 2026$0.16686Jun 5, 2026Jun 12, 2026
May 7, 2026$0.16503May 8, 2026May 15, 2026
Apr 9, 2026$0.16039Apr 10, 2026Apr 17, 2026
Mar 5, 2026$0.16527Mar 6, 2026Mar 13, 2026
Jan 29, 2026$0.1668Jan 30, 2026Feb 6, 2026
Jan 8, 2026$0.16686Jan 9, 2026Jan 16, 2026
Dec 4, 2025$0.16276Dec 5, 2025Dec 12, 2025
Oct 30, 2025$0.1625Oct 31, 2025Nov 7, 2025
Oct 2, 2025$0.15561Oct 3, 2025Oct 10, 2025
Aug 28, 2025$0.15096Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.14978Aug 1, 2025Aug 8, 2025
Jul 3, 2025$0.15662Jul 4, 2025Jul 11, 2025
May 30, 2025$0.15638Jun 2, 2025Jun 6, 2025
May 8, 2025$0.15293May 9, 2025May 16, 2025
Apr 3, 2025$0.16224Apr 4, 2025Apr 11, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts