# Global X NASDAQ 100 Collar 95-110 ETF (QCLR) — Dividends

QCLR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qclr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 2, 2026 | $0.06 |
| Dec 30, 2025 | Jan 7, 2026 | $4.10 |
| Dec 30, 2025 | Jan 7, 2026 | $0.07 |
| Jun 27, 2025 | Jul 7, 2025 | $0.06 |
| Dec 30, 2024 | Jan 7, 2025 | $0.09 |
| Dec 30, 2024 | Jan 7, 2025 | $2.41 |
| Jun 27, 2024 | Jul 5, 2024 | $0.09 |
| Dec 28, 2023 | Jan 8, 2024 | $0.09 |
| Jun 29, 2023 | Jul 10, 2023 | $0.03 |
| Dec 29, 2022 | Jan 9, 2023 | $0.04 |
| Jun 29, 2022 | Jul 8, 2022 | $0.02 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has QCLR been raising its distribution?

Yes — Global X NASDAQ 100 Collar 95-110 ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).
