QYLD Dividend History
NASDAQ: QYLDGlobal X FundsDerivative IncomeETFUSD
18.69+0.025 (+0.13%)
Market open · Delayed 15 min · as of Oct 9, 12:01 PM ET
- Dividend yield
- 5.71%
- Trailing 12-month
- $2.13
- Frequency
- Monthly
- Last ex-date
- Sep 21, 2026
QYLD distribution summary
Global X NASDAQ 100 Covered Call ETF pays a monthly dividend of $0.177 per share ($2.12 annualized), a 11.37% yield at the current price. It last cut its per-share payment in September 2026, from $0.183 to $0.177. Over the past five full years, annual dividends per share have declined at a 4.3% compound annual rate.
QYLD has 148 recorded dividend payments since 2014, totaling $2.13 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
QYLD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.177 | -3.3% | — |
| Aug 24, 2026 | $0.183 | +2.8% | — |
| Jul 20, 2026 | $0.178 | -3.8% | — |
| Jun 22, 2026 | $0.185 | +3.4% | — |
| May 18, 2026 | $0.179 | — | — |
| Apr 20, 2026 | $0.179 | +4.1% | — |
| Mar 23, 2026 | $0.172 | -2.8% | — |
| Feb 23, 2026 | $0.177 | -1.1% | — |
| Jan 20, 2026 | $0.179 | +0.6% | — |
| Dec 22, 2025 | $0.178 | +2.9% | — |
| Nov 24, 2025 | $0.173 | — | — |
| Oct 20, 2025 | $0.173 | +1.8% | — |
| Sep 22, 2025 | $0.17 | +1.2% | — |
| Aug 18, 2025 | $0.168 | +1.8% | — |
| Jul 21, 2025 | $0.165 | -0.6% | — |
| Jun 23, 2025 | $0.166 | +0.6% | — |
| May 19, 2025 | $0.165 | +3.1% | — |
| Apr 21, 2025 | $0.16 | -5.9% | — |
| Mar 24, 2025 | $0.17 | +3.0% | — |
| Feb 24, 2025 | $0.165 | -12.2% | — |
| Jan 21, 2025 | $0.188 | -44.5% | — |
| Dec 30, 2024 | $0.339 | +88.3% | — |
| Nov 18, 2024 | $0.18 | -1.6% | — |
| Oct 21, 2024 | $0.183 | +1.1% | — |
| Sep 23, 2024 | $0.181 | +1.1% | — |
| Aug 19, 2024 | $0.179 | +1.1% | — |
| Jul 22, 2024 | $0.177 | +4.7% | — |
| Jun 24, 2024 | $0.169 | +3.7% | — |
| May 20, 2024 | $0.163 | -5.2% | — |
| Apr 22, 2024 | $0.172 | -3.4% | — |
| Mar 18, 2024 | $0.178 | +0.6% | — |
| Feb 20, 2024 | $0.177 | -1.1% | — |
| Jan 22, 2024 | $0.179 | +7.8% | — |
| Dec 28, 2023 | $0.166 | +3.1% | — |
| Nov 20, 2023 | $0.161 | -3.6% | — |
| Oct 23, 2023 | $0.167 | -2.9% | — |
| Sep 18, 2023 | $0.172 | -0.6% | — |
| Aug 21, 2023 | $0.173 | -3.9% | — |
| Jul 24, 2023 | $0.18 | +1.7% | — |
| Jun 20, 2023 | $0.177 | +5.4% | — |
| May 22, 2023 | $0.168 | -2.9% | — |
| Apr 24, 2023 | $0.173 | +2.4% | — |
| Mar 20, 2023 | $0.169 | +1.2% | — |
| Feb 21, 2023 | $0.167 | -1.8% | — |
| Jan 23, 2023 | $0.17 | +5.6% | — |
| Dec 29, 2022 | $0.161 | -2.4% | — |
| Nov 21, 2022 | $0.165 | +1.2% | — |
| Oct 24, 2022 | $0.163 | -1.2% | — |
| Sep 19, 2022 | $0.165 | -8.8% | — |
| Aug 22, 2022 | $0.181 | — | — |
| Jul 18, 2022 | $0.181 | +4.0% | — |
| Jun 21, 2022 | $0.174 | -2.8% | — |
| May 23, 2022 | $0.179 | -12.7% | — |
| Apr 18, 2022 | $0.205 | -2.4% | — |
| Mar 21, 2022 | $0.21 | +4.0% | — |
| Feb 22, 2022 | $0.202 | -0.5% | — |
| Jan 24, 2022 | $0.203 | -59.3% | — |
| Dec 30, 2021 | $0.499 | +121.8% | — |
| Nov 22, 2021 | $0.225 | +14.2% | — |
| Oct 18, 2021 | $0.197 | +3.7% | — |
| Sep 20, 2021 | $0.19 | +1.1% | — |
| Aug 23, 2021 | $0.188 | -15.7% | — |
| Jul 19, 2021 | $0.223 | +14.9% | — |
| Jun 21, 2021 | $0.194 | -12.2% | — |
| May 24, 2021 | $0.221 | -3.1% | — |
| Apr 19, 2021 | $0.228 | +1.8% | — |
| Mar 22, 2021 | $0.224 | -3.9% | — |
| Feb 22, 2021 | $0.233 | +1.7% | — |
| Jan 19, 2021 | $0.229 | -0.4% | — |
| Dec 30, 2020 | $0.23 | +3.1% | — |
| Nov 23, 2020 | $0.223 | +2.8% | — |
| Oct 19, 2020 | $0.217 | +2.4% | — |
| Sep 21, 2020 | $0.212 | -3.6% | — |
| Aug 24, 2020 | $0.22 | +2.8% | — |
| Jul 20, 2020 | $0.214 | +2.4% | — |
| Jun 22, 2020 | $0.209 | +2.5% | — |
| May 18, 2020 | $0.204 | +2.5% | — |
| Apr 20, 2020 | $0.199 | +9.9% | — |
| Mar 23, 2020 | $0.181 | -23.9% | — |
| Feb 24, 2020 | $0.238 | +19.6% | — |
| Jan 21, 2020 | $0.199 | +20.6% | — |
| Dec 30, 2019 | $0.165 | -15.4% | — |
| Nov 20, 2019 | $0.195 | +10.2% | — |
| Oct 23, 2019 | $0.177 | +1.1% | — |
| Sep 25, 2019 | $0.175 | -22.9% | — |
| Aug 21, 2019 | $0.227 | +32.7% | — |
| Jul 24, 2019 | $0.171 | -20.5% | — |
| Jun 26, 2019 | $0.215 | +1.9% | — |
| May 22, 2019 | $0.211 | +17.9% | — |
| Apr 24, 2019 | $0.179 | -12.3% | — |
| Mar 20, 2019 | $0.204 | +10.3% | — |
| Feb 20, 2019 | $0.185 | -14.7% | — |
| Jan 23, 2019 | $0.217 | +26.2% | — |
| Dec 28, 2018 | $0.172 | -23.6% | — |
| Nov 21, 2018 | $0.225 | -8.9% | — |
| Oct 24, 2018 | $0.247 | +22.9% | — |
| Sep 26, 2018 | $0.201 | -11.1% | — |
| Aug 22, 2018 | $0.226 | +24.9% | — |
| Jul 25, 2018 | $0.181 | -9.5% | — |
| Jun 20, 2018 | $0.20 | -7.4% | — |
| May 23, 2018 | $0.216 | -7.7% | — |
| Apr 25, 2018 | $0.234 | -6.0% | — |
| Mar 21, 2018 | $0.249 | — | — |
| Feb 21, 2018 | $0.249 | -0.4% | — |
| Jan 24, 2018 | $0.25 | +1.2% | — |
| Dec 20, 2017 | $0.247 | +87.1% | — |
| Nov 22, 2017 | $0.132 | -14.3% | — |
| Sep 20, 2017 | $0.154 | -24.1% | — |
| Aug 23, 2017 | $0.203 | +27.7% | — |
| Jul 26, 2017 | $0.159 | -28.1% | — |
| Jun 21, 2017 | $0.221 | +75.4% | — |
| May 24, 2017 | $0.126 | -13.1% | — |
| Apr 26, 2017 | $0.145 | +17.9% | — |
| Mar 22, 2017 | $0.123 | +23.0% | — |
| Feb 22, 2017 | $0.10 | -21.9% | — |
| Jan 25, 2017 | $0.128 | -12.3% | — |
| Dec 21, 2016 | $0.146 | -9.9% | — |
| Nov 23, 2016 | $0.162 | +8.7% | — |
| Oct 26, 2016 | $0.149 | -23.2% | — |
| Sep 21, 2016 | $0.194 | +49.2% | — |
| Aug 24, 2016 | $0.13 | -7.8% | — |
| Jul 20, 2016 | $0.141 | -30.2% | — |
| Jun 22, 2016 | $0.202 | +18.1% | — |
| May 25, 2016 | $0.171 | +9.6% | — |
| Apr 20, 2016 | $0.156 | -29.1% | — |
| Feb 24, 2016 | $0.22 | +2.3% | — |
| Dec 23, 2015 | $0.215 | +18.8% | — |
| Nov 25, 2015 | $0.181 | -15.4% | — |
| Oct 21, 2015 | $0.214 | -3.6% | — |
| Sep 23, 2015 | $0.222 | +8.8% | — |
| Aug 26, 2015 | $0.204 | +34.2% | — |
| Jul 22, 2015 | $0.152 | +1.3% | — |
| Jun 24, 2015 | $0.15 | -11.2% | — |
| May 20, 2015 | $0.169 | +10.5% | — |
| Apr 22, 2015 | $0.153 | -4.4% | — |
| Mar 25, 2015 | $0.16 | -30.4% | — |
| Jan 21, 2015 | $0.23 | +59.7% | — |
| Dec 24, 2014 | $0.144 | -40.2% | — |
| Oct 22, 2014 | $0.241 | +23.6% | — |
| Sep 24, 2014 | $0.195 | -12.2% | — |
| Aug 20, 2014 | $0.222 | +6.2% | — |
| Jul 23, 2014 | $0.209 | -1.9% | — |
| Jun 25, 2014 | $0.213 | -13.1% | — |
| May 21, 2014 | $0.245 | -6.8% | — |
| Apr 23, 2014 | $0.263 | +36.3% | — |
| Mar 26, 2014 | $0.193 | — | — |
| Feb 26, 2014 | $0.193 | -24.9% | — |
| Jan 22, 2014 | $0.257 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.61 | 9 | -21.2% |
| 2025 | $2.04 | 12 | -10.4% |
| 2024 | $2.28 | 12 | +11.5% |
| 2023 | $2.04 | 12 | -6.7% |
| 2022 | $2.19 | 12 | -23.2% |
| 2021 | $2.85 | 12 | +12.0% |
| 2020 | $2.55 | 12 | +9.7% |
| 2019 | $2.32 | 12 | -12.4% |
| 2018 | $2.65 | 12 | +52.5% |
| 2017 | $1.74 | 11 | +4.0% |
| 2016 | $1.67 | 10 | -18.5% |
| 2015 | $2.05 | 11 | -13.7% |
| 2014 | $2.38 | 11 | — |