Global X Nasdaq 100 Covered Call & Growth ETF
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$5.09
Forward yield
16.79%
Growth streak
2 years

Global X Nasdaq 100 Covered Call & Growth ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of September 21, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $5.09 per share, a yield of 16.45% at a share price of $30.94.

Amounts vary. Ex-dates usually fall on a Monday in the second half of the month, with payment about three days later. The history shown starts in March 2025. Apart from one year-end payment, the ten regular distributions listed for 2025 ranged from $0.14 to $0.28 and added up to $1.83. In 2026, nine payments so far have ranged from $0.14 to $0.27 and added up to $1.64, an average of about $0.18.

On December 30, 2025, the fund also went ex-distribution on an unusually large payment of $2.78 per share, paid on January 7, 2026 after the regular December distribution. It accounts for most of the trailing twelve-month total. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on a Monday in late October 2026.

Dividend per share by year

2024
$7.10
2023
$1.57
2022
$1.53
2021
$3.23

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 24, 2026$0.14
Aug 21, 2026Aug 24, 2026Aug 27, 2026$0.17
Jul 17, 2026Jul 20, 2026Jul 23, 2026$0.27
Jun 18, 2026Jun 22, 2026Jun 25, 2026$0.21
May 15, 2026May 18, 2026May 21, 2026$0.21
Apr 17, 2026Apr 20, 2026Apr 23, 2026$0.15
Mar 20, 2026Mar 23, 2026Mar 26, 2026$0.18
Feb 20, 2026Feb 23, 2026Feb 26, 2026$0.15
Jan 16, 2026Jan 20, 2026Jan 23, 2026$0.16
Dec 29, 2025Dec 30, 2025Jan 7, 2026$2.78
Dec 19, 2025Dec 22, 2025Dec 30, 2025$0.16
Nov 21, 2025Nov 24, 2025Dec 2, 2025$0.28
Oct 17, 2025Oct 20, 2025Oct 27, 2025$0.24
Sep 19, 2025Sep 22, 2025Sep 29, 2025$0.14
Aug 15, 2025Aug 18, 2025Aug 25, 2025$0.14
Jul 18, 2025Jul 21, 2025Jul 28, 2025$0.14
Jun 20, 2025Jun 23, 2025Jun 30, 2025$0.16
May 16, 2025May 19, 2025May 27, 2025$0.18
Apr 17, 2025Apr 21, 2025Apr 28, 2025$0.23
Mar 21, 2025Mar 24, 2025Mar 31, 2025$0.16

Frequently asked questions

  • Does Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) pay a distribution?

    Yes. Global X Nasdaq 100 Covered Call & Growth ETF pays a monthly distribution; the most recent payment was $0.14 per share.

  • What is QYLG's distribution yield?

    Global X Nasdaq 100 Covered Call & Growth ETF paid $5.09 per share over the trailing twelve months, a yield of 16.79% at the last price of $30.31. Click here to learn more

  • When is QYLG's most recent ex-distribution date?

    Global X Nasdaq 100 Covered Call & Growth ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 24, 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 QYLG been raising its distribution?

    Yes — Global X Nasdaq 100 Covered Call & Growth ETF has increased its distribution for 2 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.

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