NASDAQ · QCLR

Global X NASDAQ 100 Collar 95-110 ETF dividends & splits

$28.01−0.60%
Close Sep 28, 2026 · split-adjusted
Yield0.45%Annualised from the latest payment
Latest dividend$0.0627Ex-date Jun 29, 2026
FrequencySemi-annual
2025 total$4.23+62.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 29, 2026Jul 2, 2026$0.0627Regular
Dec 30, 2025Jan 7, 2026$4.1718Regular
Jun 27, 2025Jul 7, 2025$0.0573Regular
Dec 30, 2024Jan 7, 2025$2.5169Regular
Jun 27, 2024Jul 5, 2024$0.0875Regular
Dec 28, 2023Jan 8, 2024$0.0939Regular
Jun 29, 2023Jul 10, 2023$0.0311Regular
Dec 29, 2022Jan 9, 2023$0.0368Regular
Jun 29, 2022Jul 8, 2022$0.0199Regular
Dec 30, 2021Jan 7, 2022$0.4183Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology