Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLD)

LON:QYLD Dividend Information

LON:QYLD has a dividend yield of 11.47% and paid 1.97 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 11.47%
• Annual Dividend: $1.97
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 197.60%
• Dividend Growth: 1.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	$0.16744	Sep 11, 2026	Sep 18, 2026
Jul 30, 2026	$0.16423	Jul 31, 2026	Aug 7, 2026
Jul 9, 2026	$0.17095	Jul 10, 2026	Jul 17, 2026
Jun 4, 2026	$0.16686	Jun 5, 2026	Jun 12, 2026
May 7, 2026	$0.16503	May 8, 2026	May 15, 2026
Apr 9, 2026	$0.16039	Apr 10, 2026	Apr 17, 2026
Mar 5, 2026	$0.16527	Mar 6, 2026	Mar 13, 2026
Jan 29, 2026	$0.1668	Jan 30, 2026	Feb 6, 2026
Jan 8, 2026	$0.16686	Jan 9, 2026	Jan 16, 2026
Dec 4, 2025	$0.16276	Dec 5, 2025	Dec 12, 2025
Oct 30, 2025	$0.1625	Oct 31, 2025	Nov 7, 2025
Oct 2, 2025	$0.15561	Oct 3, 2025	Oct 10, 2025
Aug 28, 2025	$0.15096	Aug 29, 2025	Sep 5, 2025
Jul 31, 2025	$0.14978	Aug 1, 2025	Aug 8, 2025
Jul 3, 2025	$0.15662	Jul 4, 2025	Jul 11, 2025
May 30, 2025	$0.15638	Jun 2, 2025	Jun 6, 2025
May 8, 2025	$0.15293	May 9, 2025	May 16, 2025
Apr 3, 2025	$0.16224	Apr 4, 2025	Apr 11, 2025
Mar 6, 2025	$0.15017	Mar 7, 2025	Mar 14, 2025
Jan 30, 2025	$0.17851	Jan 31, 2025	Feb 7, 2025
Jan 16, 2025	$0.17698	Jan 17, 2025	Jan 24, 2025
Nov 29, 2024	$0.17038	Dec 2, 2024	Dec 9, 2024
Oct 31, 2024	$0.17072	Nov 1, 2024	Nov 8, 2024
Oct 3, 2024	$0.16893	Oct 4, 2024	Oct 11, 2024
Aug 29, 2024	$0.16686	Aug 30, 2024	Sep 6, 2024
Aug 1, 2024	$0.1652	Aug 2, 2024	Aug 9, 2024
Jul 5, 2024	$0.15032	Jul 8, 2024	Jul 15, 2024
May 30, 2024	$0.14463	May 31, 2024	Jun 7, 2024
May 2, 2024	$0.16035	May 3, 2024	May 10, 2024
Mar 27, 2024	$0.16538	Mar 28, 2024	Apr 4, 2024
Mar 7, 2024	$0.16549	Mar 8, 2024	Mar 15, 2024
Feb 1, 2024	$0.16425	Feb 2, 2024	Feb 9, 2024
Jan 11, 2024	$0.14927	Jan 12, 2024	Jan 18, 2024
Nov 30, 2023	$0.14676	Dec 1, 2023	Dec 7, 2023
Nov 2, 2023	$0.15562	Nov 3, 2023	Nov 9, 2023
Sep 28, 2023	$0.16036	Sep 29, 2023	Oct 5, 2023
Aug 31, 2023	$0.16066	Sep 1, 2023	Sep 7, 2023
Aug 3, 2023	$0.16735	Aug 4, 2023	Aug 10, 2023
Jun 29, 2023	$0.16573	Jun 30, 2023	Jul 6, 2023
Jun 1, 2023	$0.15174	Jun 2, 2023	Jun 8, 2023
May 4, 2023	$0.16387	May 5, 2023	May 10, 2023
Mar 30, 2023	$0.1597	Mar 31, 2023	Apr 6, 2023
Mar 2, 2023	$0.15838	Mar 3, 2023	Mar 9, 2023
Feb 2, 2023	$0.15724	Feb 3, 2023	Feb 9, 2023

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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