QYLD is Global X Funds's Global X NASDAQ 100 Covered Call ETF (Derivative Income). Trading at $18.36. Current dividend yield: 11.70%.
Dividend snapshot
| Annual dividend rate | $2.12 |
| Current yield | 11.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1829 |
| 5-year dividend CAGR | -4.32% |
| 3-year dividend CAGR | -2.30% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $8.33B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1829 |
| 2026-07-20 | $0.1775 |
| 2026-06-22 | $0.1854 |
| 2026-05-18 | $0.1785 |
| 2026-04-20 | $0.1789 |
| 2026-03-23 | $0.1715 |
| 2026-02-23 | $0.1771 |
| 2026-01-20 | $0.1786 |
About QYLD
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
Frequently asked
What is QYLD's dividend yield?
QYLD (Global X NASDAQ 100 Covered Call ETF) currently has a dividend yield of 11.70%, which works out to about $2.12 in annual dividend payments per share.
When is QYLD's next ex-dividend date?
QYLD's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did QYLD last pay a dividend?
QYLD's most recent dividend payment date was Aug 27, 2026.
How often does QYLD pay dividends?
QYLD pays dividends on a monthly schedule.
How fast is QYLD growing its dividend?
QYLD has been shrinking its dividend at a -2.30% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QYLD in DiviDrip
Add QYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QYLD and add your shares.
- View the QYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QYLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.