Global X Funds - Global X NASDAQ 100 Covered Call ETF (QYLD) Dividend History

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 2.34 2.54 2.84 2.18 1.88 -
Average Price 22.74 21.56 22.61 18.28 17.17 -
Yield 10.29% 11.78% 12.56% 11.92% 10.95% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-20
Dividend Pay Date 2024-01-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.87
Dividend Cover -
52-Week Projected Yield 10.88%
52-Week Trailing Yield 6.90%
6-Year Average Yield 11.51%
6-Year Dividend Change -20.09%
6-Year Yearly Dividend Change -3.35%
Number of Dividend Payments (2018-12-28 - 2023-11-20) 61

Dividend History

Date Amount Per Share Note
2023-11-20 $0.16
2023-10-23 $0.17
2023-09-18 $0.17
2023-09-15 $0.00
2023-08-21 $0.17
2023-07-24 $0.18
2023-06-20 $0.18
2023-05-22 $0.17
2023-04-24 $0.17
2023-03-20 $0.17
2023-02-21 $0.17
2023-01-23 $0.17
2022-12-29 $0.16
2022-11-21 $0.16
2022-10-24 $0.16
2022-09-19 $0.17
2022-08-22 $0.18
2022-07-18 $0.18
2022-06-21 $0.17
2022-05-23 $0.18
2022-04-18 $0.21
2022-03-21 $0.21
2022-02-22 $0.20
2022-01-24 $0.20
2021-12-30 $0.50
2021-11-22 $0.22
2021-10-18 $0.20
2021-09-20 $0.19
2021-08-23 $0.19
2021-07-19 $0.22
2021-06-21 $0.19
2021-05-24 $0.22
2021-04-19 $0.23
2021-03-22 $0.22
2021-02-22 $0.23
2021-01-19 $0.23
2020-12-30 $0.23
2020-11-23 $0.22
2020-10-19 $0.22
2020-09-21 $0.21
2020-08-24 $0.22
2020-07-20 $0.21
2020-06-22 $0.21
2020-05-18 $0.20
2020-04-20 $0.20
2020-03-23 $0.18
2020-02-24 $0.24
2020-01-21 $0.20
2019-12-30 $0.17
2019-11-20 $0.20
2019-10-23 $0.18
2019-09-25 $0.18
2019-08-21 $0.23
2019-07-24 $0.17
2019-06-26 $0.22
2019-05-22 $0.21
2019-04-24 $0.18
2019-03-20 $0.20
2019-02-20 $0.18
2019-01-23 $0.22
2018-12-28 $0.17