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QYLD dividend history: Global X NASDAQ 100 Covered Call

Every distribution QYLD paid since 2023, with a trailing 12-month yield of 11.85% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.1404 USD
Yield on today's price
11.85%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Option-income funds such as QYLD can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

18 Nov 2024: 0.1804 30 Dec 2024: 0.3386 21 Jan 2025: 0.1877 24 Feb 2025: 0.1650 24 Mar 2025: 0.1700 21 Apr 2025: 0.1598 19 May 2025: 0.1650 23 Jun 2025: 0.1657 21 Jul 2025: 0.1653 18 Aug 2025: 0.1677 22 Sep 2025: 0.1704 20 Oct 2025: 0.1731 24 Nov 2025: 0.1728 22 Dec 2025: 0.1779 20 Jan 2026: 0.1786 23 Feb 2026: 0.1771 23 Mar 2026: 0.1715 20 Apr 2026: 0.1789 18 May 2026: 0.1785 22 Jun 2026: 0.1854 20 Jul 2026: 0.1775 24 Aug 2026: 0.1829 21 Sep 2026: 0.1767 19 Oct 2026: 0.1826 Nov 2024 Oct 2026 top bar 0.3386

Totals per year

YearPer current sharePayments
20261.789710
20252.040412
20242.277212
20232.042512
20222.188112
20212.850612
20202.544912
20192.322712
20182.650312
20171.885312
20162.044012
20152.204012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Oct 20260.1826
24 Sep 20260.1767
27 Aug 20260.1829
23 Jul 20260.1775
25 Jun 20260.1854
21 May 20260.1785
23 Apr 20260.1789
26 Mar 20260.1715
26 Feb 20260.1771
23 Jan 20260.1786
30 Dec 20250.1779
2 Dec 20250.1728
27 Oct 20250.1731
29 Sep 20250.1704
25 Aug 20250.1677
28 Jul 20250.1653
30 Jun 20250.1657
27 May 20250.1650
28 Apr 20250.1598
31 Mar 20250.1700
3 Mar 20250.1650
28 Jan 20250.1877
7 Jan 20250.3386
25 Nov 20240.1804
28 Oct 20240.1831
30 Sep 20240.1807
26 Aug 20240.1791
29 Jul 20240.1774
1 Jul 20240.1686
29 May 20240.1628
30 Apr 20240.1723
26 Mar 20240.1780
28 Feb 20240.1772
30 Jan 20240.1790
8 Jan 20240.1659
29 Nov 20230.1611
The 36 most recent of 154 distributions we hold, before tax, from EODHD.

QYLD dividends: frequently asked questions

What is the QYLD dividend yield?

QYLD paid 2.14 per share over the last 12 months, a trailing yield of 11.85% on today's price of $18.07. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does QYLD pay a dividend?

QYLD pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next QYLD ex-dividend date?

No upcoming ex-dividend date for QYLD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last QYLD dividend?

The latest distribution went ex on 19 October 2026 and was 0.1826 per share.

More on QYLD

QYLD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.