Global X NASDAQ 100 Collar 95-110 ETF (QCLR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $4.23
- Forward yield
- 14.93%
- Growth streak
- 1 years
Global X NASDAQ 100 Collar 95-110 ETF pays semi-annual distributions. Its most recent distribution was $0.06 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $4.23 per share, a yield of 14.85% at a share price of $28.52.
Ex-dates fall at the end of June and the end of December, with payment within about a week. Since June 2022, the regular distributions have been small, between $0.02 and $0.09. The oldest payment in the table, $0.42 in December 2021, was larger. In December 2024 and December 2025, the fund also made a second, unusually large distribution on the same ex-date as the regular one: $2.41 in 2024 and $4.10 in 2025. The 2025 payment makes up most of the trailing twelve-month figure and the yield.
Without those two large payments, the regular distributions added up to $0.18 in 2024 and $0.13 in 2025. The source counts a growth streak of one calendar year, based on totals that include them. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $4.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.06 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.09 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $2.41 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.09 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.09 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.03 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.04 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.02 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.42 |
Frequently asked questions
Does Global X NASDAQ 100 Collar 95-110 ETF (QCLR) pay a distribution?
Yes. Global X NASDAQ 100 Collar 95-110 ETF pays a semi-annual distribution; the most recent payment was $0.06 per share.
What is QCLR's distribution yield?
Global X NASDAQ 100 Collar 95-110 ETF paid $4.23 per share over the trailing twelve months, a yield of 14.93% at the last price of $28.36. Click here to learn more
When is QCLR's most recent ex-distribution date?
Global X NASDAQ 100 Collar 95-110 ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has QCLR been raising its distribution?
Yes — Global X NASDAQ 100 Collar 95-110 ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.