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Global X Nasdaq 100 Covered Call UCITS ETF (SWX:QYLD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.97
+0.02 (0.14%)
Last updated: Sep 22, 2026, 3:54 PM CET

SWX:QYLD Dividend Information

SWX:QYLD has a dividend yield of 11.24% and paid 1.57 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
11.24%
Annual Dividend
1.57 CHF
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
256.60%
Dividend Growth
-5.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.13567 CHFSep 11, 2026Sep 18, 2026
Jul 30, 20260.1347 CHFJul 31, 2026Aug 7, 2026
Jul 9, 20260.13843 CHFJul 10, 2026Jul 17, 2026
Jun 4, 20260.13189 CHFJun 5, 2026Jun 12, 2026
May 7, 20260.12859 CHFMay 8, 2026May 15, 2026
Apr 9, 20260.12666 CHFApr 10, 2026Apr 17, 2026
Mar 5, 20260.12897 CHFMar 6, 2026Mar 13, 2026
Jan 29, 20260.12854 CHFJan 30, 2026Feb 6, 2026
Jan 8, 20260.13299 CHFJan 9, 2026Jan 16, 2026
Dec 4, 20250.13028 CHFDec 5, 2025Dec 12, 2025
Oct 30, 20250.12936 CHFOct 31, 2025Nov 7, 2025
Oct 2, 20250.12423 CHFOct 3, 2025Oct 10, 2025
Aug 28, 20250.1213 CHFAug 29, 2025Sep 5, 2025
Jul 31, 20250.12136 CHFAug 1, 2025Aug 8, 2025
Jul 3, 20250.12416 CHFJul 4, 2025Jul 11, 2025
May 30, 20250.12877 CHFJun 2, 2025Jun 6, 2025
May 8, 20250.12565 CHFMay 9, 2025May 16, 2025
Apr 3, 20250.14317 CHFApr 4, 2025Apr 11, 2025
Mar 6, 20250.13335 CHFMar 7, 2025Mar 14, 2025
Jan 30, 20250.16191 CHFJan 31, 2025Feb 7, 2025
Jan 16, 20250.1616 CHFJan 17, 2025Jan 24, 2025
Nov 29, 20240.15055 CHFDec 2, 2024Dec 9, 2024
Oct 31, 20240.14784 CHFNov 1, 2024Nov 8, 2024
Oct 3, 20240.14359 CHFOct 4, 2024Oct 11, 2024
Aug 29, 20240.14046 CHFAug 30, 2024Sep 6, 2024
Aug 1, 20240.14539 CHFAug 2, 2024Aug 9, 2024
Jul 5, 20240.13528 CHFJul 8, 2024Jul 15, 2024
May 30, 20240.13204 CHFMay 31, 2024Jun 7, 2024
May 2, 20240.14741 CHFMay 3, 2024May 10, 2024
Mar 27, 20240.14939 CHFMar 28, 2024Apr 4, 2024
Mar 7, 20240.14598 CHFMar 8, 2024Mar 15, 2024
Feb 1, 20240.14123 CHFFeb 2, 2024Feb 9, 2024
Jan 11, 20240.12713 CHFJan 12, 2024Jan 18, 2024
Nov 30, 20230.12849 CHFDec 1, 2023Dec 7, 2023
Nov 2, 20230.14164 CHFNov 3, 2023Nov 9, 2023
Sep 28, 20230.14732 CHFSep 29, 2023Oct 5, 2023
Aug 31, 20230.14078 CHFSep 1, 2023Sep 7, 2023
Aug 3, 20230.14697 CHFAug 4, 2023Aug 10, 2023
Jun 29, 20230.1486 CHFJun 30, 2023Jul 6, 2023
Jun 1, 20230.13865 CHFJun 2, 2023Jun 8, 2023
May 4, 20230.14531 CHFMay 5, 2023May 10, 2023
Mar 30, 20230.14597 CHFMar 31, 2023Apr 6, 2023
Mar 2, 20230.14917 CHFMar 3, 2023Mar 9, 2023
Feb 2, 20230.14364 CHFFeb 3, 2023Feb 9, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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