# Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) — Dividends

QYLG · NASDAQ · Fund

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

## Dividend summary

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 24, 2026 | $0.14 |
| Aug 24, 2026 | Aug 27, 2026 | $0.17 |
| Jul 20, 2026 | Jul 23, 2026 | $0.27 |
| Jun 22, 2026 | Jun 25, 2026 | $0.21 |
| May 18, 2026 | May 21, 2026 | $0.21 |
| Apr 20, 2026 | Apr 23, 2026 | $0.15 |
| Mar 23, 2026 | Mar 26, 2026 | $0.18 |
| Feb 23, 2026 | Feb 26, 2026 | $0.15 |
| Jan 20, 2026 | Jan 23, 2026 | $0.16 |
| Dec 30, 2025 | Jan 7, 2026 | $2.78 |
| Dec 22, 2025 | Dec 30, 2025 | $0.16 |
| Nov 24, 2025 | Dec 2, 2025 | $0.28 |
| Oct 20, 2025 | Oct 27, 2025 | $0.24 |
| Sep 22, 2025 | Sep 29, 2025 | $0.14 |
| Aug 18, 2025 | Aug 25, 2025 | $0.14 |
| Jul 21, 2025 | Jul 28, 2025 | $0.14 |
| Jun 23, 2025 | Jun 30, 2025 | $0.16 |
| May 19, 2025 | May 27, 2025 | $0.18 |
| Apr 21, 2025 | Apr 28, 2025 | $0.23 |
| Mar 24, 2025 | Mar 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has QYLG been raising its distribution?

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