Global X Nasdaq 100 Covered Call UCITS ETF (SWX:QYLD)
Switzerland
· Delayed Price · Currency is CHF 12.57
-0.07 (-0.54%)
At close: Jul 9, 2025, 5:20 PM CET
SWX:QYLD Dividend Information
SWX:QYLD has a dividend yield of 13.52% and paid 1.71 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
13.52%
Annual Dividend
1.71 CHF
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Monthly
Payout Ratio
296.74%
Dividend Growth(1Y)
1.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | 0.12416 CHF | Jul 11, 2025 |
| May 30, 2025 | 0.12877 CHF | Jun 6, 2025 |
| May 8, 2025 | 0.12565 CHF | May 16, 2025 |
| Apr 3, 2025 | 0.14317 CHF | Apr 11, 2025 |
| Mar 6, 2025 | 0.13335 CHF | Mar 14, 2025 |
| Jan 30, 2025 | 0.16191 CHF | Feb 7, 2025 |
| Jan 16, 2025 | 0.1616 CHF | Jan 24, 2025 |
| Nov 29, 2024 | 0.15055 CHF | Dec 9, 2024 |
| Oct 31, 2024 | 0.14784 CHF | Nov 8, 2024 |
| Oct 3, 2024 | 0.14359 CHF | Oct 11, 2024 |
| Aug 29, 2024 | 0.14046 CHF | Sep 6, 2024 |
| Aug 1, 2024 | 0.14539 CHF | Aug 9, 2024 |
| Jul 5, 2024 | 0.13528 CHF | Jul 15, 2024 |
| May 30, 2024 | 0.13204 CHF | Jun 7, 2024 |
| May 2, 2024 | 0.14741 CHF | May 10, 2024 |
| Mar 27, 2024 | 0.14939 CHF | Apr 4, 2024 |
| Mar 7, 2024 | 0.14598 CHF | Mar 15, 2024 |
| Feb 1, 2024 | 0.14123 CHF | Feb 9, 2024 |
| Jan 11, 2024 | 0.12713 CHF | Jan 18, 2024 |
| Nov 30, 2023 | 0.12849 CHF | Dec 7, 2023 |
| Nov 2, 2023 | 0.14164 CHF | Nov 9, 2023 |
| Sep 28, 2023 | 0.14732 CHF | Oct 5, 2023 |
| Aug 31, 2023 | 0.14078 CHF | Sep 7, 2023 |
| Aug 3, 2023 | 0.14697 CHF | Aug 10, 2023 |
| Jun 29, 2023 | 0.1486 CHF | Jul 6, 2023 |
| Jun 1, 2023 | 0.13865 CHF | Jun 8, 2023 |
| May 4, 2023 | 0.14531 CHF | May 10, 2023 |
| Mar 30, 2023 | 0.1597 CHF | Apr 6, 2023 |
| Mar 2, 2023 | 0.15838 CHF | Mar 9, 2023 |
| Feb 2, 2023 | 0.15724 CHF | Feb 9, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.