Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD)
XNAS
$18.21 as of Aug 14, 2026
Yield (TTM)11.6%
Annual dividend$2.11
Growth streak0 yrs
3y growth1.1%
5y growth-4.5%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 23, 2026
Global X Funds Global X NASDAQ-100 Covered Call ETF (QYLD) currently yields 11.6%. QYLD pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-23 | $0.178 | Monthly |
| 2026-06-22 | 2026-06-25 | $0.185 | Monthly |
| 2026-05-18 | 2026-05-21 | $0.179 | Monthly |
| 2026-04-20 | 2026-04-23 | $0.179 | Monthly |
| 2026-03-23 | 2026-03-26 | $0.172 | Monthly |
| 2026-02-23 | 2026-02-26 | $0.177 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.179 | Monthly |
| 2026 total | $1.248 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-30 | $0.178 | Monthly |
| 2025-11-24 | 2025-12-02 | $0.173 | Monthly |
| 2025-10-20 | 2025-10-27 | $0.173 | Monthly |
| 2025-09-22 | 2025-09-29 | $0.170 | Monthly |
| 2025-08-18 | 2025-08-25 | $0.168 | Monthly |
| 2025-07-21 | 2025-07-28 | $0.165 | Monthly |
| 2025-06-23 | 2025-06-30 | $0.166 | Monthly |
| 2025-05-19 | 2025-05-27 | $0.165 | Monthly |
| 2025-04-21 | 2025-04-28 | $0.160 | Monthly |
| 2025-03-24 | 2025-03-31 | $0.170 | Monthly |
| 2025-02-24 | 2025-03-03 | $0.165 | Monthly |
| 2025-01-21 | 2025-01-28 | $0.188 | Monthly |
| 2025 total | $2.041 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-07 | $0.339 | Monthly |
| 2024-11-18 | 2024-11-25 | $0.180 | Monthly |
| 2024-10-21 | 2024-10-28 | $0.183 | Monthly |
| 2024-09-23 | 2024-09-30 | $0.181 | Monthly |
| 2024-08-19 | 2024-08-26 | $0.179 | Monthly |
| 2024-07-22 | 2024-07-29 | $0.177 | Monthly |
| 2024-06-24 | 2024-07-01 | $0.169 | Monthly |
| 2024-05-20 | 2024-05-29 | $0.163 | Monthly |
| 2024-04-22 | 2024-04-30 | $0.172 | Monthly |
| 2024-03-18 | 2024-03-26 | $0.178 | Monthly |
| 2024-02-20 | 2024-02-28 | $0.177 | Monthly |
| 2024-01-22 | 2024-01-30 | $0.179 | Monthly |
| 2024 total | $2.277 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-08 | $0.166 | Monthly |
| 2023-11-20 | 2023-11-29 | $0.161 | Monthly |
| 2023-10-23 | 2023-10-31 | $0.167 | Monthly |
| 2023-09-18 | 2023-09-26 | $0.172 | Monthly |
| 2023-08-21 | 2023-08-29 | $0.173 | Monthly |
| 2023-07-24 | 2023-08-01 | $0.180 | Monthly |
| 2023-06-20 | 2023-06-28 | $0.177 | Monthly |
| 2023-05-22 | 2023-05-31 | $0.168 | Monthly |
| 2023-04-24 | 2023-05-02 | $0.173 | Monthly |
| 2023-03-20 | 2023-03-28 | $0.169 | Monthly |
| 2023-02-21 | 2023-03-01 | $0.167 | Monthly |
| 2023-01-23 | 2023-01-31 | $0.170 | Monthly |
| 2023 total | $2.042 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-09 | $0.161 | Monthly |
| 2022-11-21 | 2022-11-30 | $0.165 | Monthly |
| 2022-10-24 | 2022-11-01 | $0.163 | Monthly |
| 2022-09-19 | 2022-09-27 | $0.165 | Monthly |
| 2022-08-22 | 2022-08-30 | $0.181 | Monthly |
| 2022-07-18 | 2022-07-26 | $0.181 | Monthly |
| 2022-06-21 | 2022-06-29 | $0.174 | Monthly |
| 2022-05-23 | 2022-06-01 | $0.179 | Monthly |
| 2022-04-18 | 2022-04-26 | $0.205 | Monthly |
| 2022-03-21 | 2022-03-29 | $0.210 | Monthly |
| 2022-02-22 | 2022-03-02 | $0.202 | Monthly |
| 2022-01-24 | 2022-02-01 | $0.203 | Monthly |
| 2022 total | $2.188 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-07 | $0.499 | Monthly |
| 2021-11-22 | 2021-12-01 | $0.225 | Monthly |
| 2021-10-18 | 2021-10-26 | $0.197 | Monthly |
| 2021-09-20 | 2021-09-28 | $0.190 | Monthly |
| 2021-08-23 | 2021-08-31 | $0.188 | Monthly |
| 2021-07-19 | 2021-07-27 | $0.223 | Monthly |
| 2021-06-21 | 2021-06-29 | $0.194 | Monthly |
| 2021-05-24 | 2021-06-02 | $0.221 | Monthly |
| 2021-04-19 | 2021-04-27 | $0.228 | Monthly |
| 2021-03-22 | 2021-03-30 | $0.224 | Monthly |
| 2021-02-22 | 2021-03-02 | $0.233 | Monthly |
| 2021-01-19 | 2021-01-27 | $0.229 | Monthly |
| 2021 total | $2.851 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-08 | $0.230 | Monthly |
| 2020-11-23 | 2020-12-02 | $0.223 | Monthly |
| 2020-10-19 | 2020-10-27 | $0.217 | Monthly |
| 2020-09-21 | 2020-09-29 | $0.212 | Monthly |
| 2020-08-24 | 2020-09-01 | $0.220 | Monthly |
| 2020-07-20 | 2020-07-28 | $0.214 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.209 | Monthly |
| 2020-05-18 | 2020-05-27 | $0.204 | Monthly |
| 2020-04-20 | 2020-04-28 | $0.199 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.181 | Monthly |
| 2020-02-24 | 2020-03-03 | $0.238 | Monthly |
| 2020-01-21 | 2020-01-29 | $0.199 | Monthly |
| 2020 total | $2.545 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-08 | $0.165 | Monthly |
| 2019-11-20 | 2019-11-29 | $0.195 | Monthly |
| 2019-10-23 | 2019-10-31 | $0.177 | Monthly |
| 2019-09-25 | 2019-10-03 | $0.175 | Monthly |
| 2019-08-21 | 2019-08-29 | $0.227 | Monthly |
| 2019-07-24 | 2019-08-01 | $0.171 | Monthly |
| 2019-06-26 | 2019-07-05 | $0.215 | Monthly |
| 2019-05-22 | 2019-05-31 | $0.211 | Monthly |
| 2019-04-24 | 2019-05-02 | $0.179 | Monthly |
| 2019-03-20 | 2019-03-28 | $0.204 | Monthly |
| 2019-02-20 | 2019-02-28 | $0.185 | Monthly |
| 2019-01-23 | 2019-01-31 | $0.217 | Monthly |
| 2019 total | $2.323 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-08 | $0.172 | Monthly |
| 2018 total | $0.172 | ||