NASDAQ · QYLG
Global X Nasdaq 100 Covered Call & Growth ETF dividends & splits
$30.29−0.77%
Close Sep 28, 2026 · split-adjustedYield5.54%Annualised from the latest payment
Latest dividend$0.1398Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$4.89-31.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.1398 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1709 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.2679 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.2075 | Regular |
| May 18, 2026 | May 21, 2026 | $0.2067 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1525 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1837 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1464 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.157 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $2.7779 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.1617 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.2763 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.2399 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1437 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1356 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.1359 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1598 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1758 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.2291 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.164 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.1277 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1592 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $5.2983 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1757 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1866 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.178 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.2042 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1676 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.1438 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1392 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1466 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.1568 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.1507 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1496 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1441 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1281 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1334 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1388 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1347 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.1407 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1386 | Regular |
| May 22, 2023 | May 31, 2023 | $0.1244 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.126 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.1229 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1224 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1149 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.1134 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1164 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.1112 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.1183 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.1329 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.1212 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.1158 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.1222 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.1449 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.1464 | Regular |
| Feb 22, 2022 | Mar 2, 2022 | $0.1417 | Regular |
| Jan 24, 2022 | Feb 1, 2022 | $0.1437 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $1.6035 | Regular |
| Nov 22, 2021 | Dec 1, 2021 | $0.1586 | Regular |
| Oct 18, 2021 | Oct 26, 2021 | $0.1413 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.1386 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.1402 | Regular |
| Jul 19, 2021 | Jul 27, 2021 | $0.1583 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.1367 | Regular |
| May 24, 2021 | Jun 2, 2021 | $0.1498 | Regular |
| Apr 19, 2021 | Apr 27, 2021 | $0.1558 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.1465 | Regular |
| Feb 22, 2021 | Mar 2, 2021 | $0.1557 | Regular |
| Jan 19, 2021 | Jan 27, 2021 | $0.1495 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.1493 | Regular |
| Nov 23, 2020 | Dec 2, 2020 | $0.1417 | Regular |
| Oct 19, 2020 | Oct 27, 2020 | $0.1397 | Regular |
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