GB:QYLD Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 29, 2026
Dividend Amount Per Share: $0.17
Dividend Yield: 12.10%
Dividend Growth (TTM): +7.6%
Next Ex-Dividend Date (est.): Nov 23, 2026

Dividend Amount Per Share

GB:QYLD dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 04, 2025	$0.16276
Jan 08, 2026	$0.16686
Jan 29, 2026	$0.1668
Mar 05, 2026	$0.16527
Apr 09, 2026	$0.16039
May 07, 2026	$0.16503
Jun 04, 2026	$0.16686
Jul 09, 2026	$0.17095
Jul 30, 2026	$0.16423
Sep 10, 2026	$0.16744
Oct 01, 2026	$0.15563
Oct 29, 2026	$0.16707

Dividend Growth (TTM YoY)

GB:QYLD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jan 08, 2026	+0.4%
Jan 29, 2026	-0.9%
Mar 05, 2026	+0.4%
Apr 09, 2026	-0.6%
May 07, 2026	>-0.1%
Jun 04, 2026	+0.9%
Jul 09, 2026	+2.2%
Jul 30, 2026	+4.0%
Sep 10, 2026	+6.0%
Oct 01, 2026	+6.9%
Oct 29, 2026	+7.6%

GB:QYLD Dividend History

GB:QYLD dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 29, 2026	Oct 30, 2026	Nov 05, 2026	Monthly	$0.17
Oct 01, 2026	Oct 02, 2026	Oct 08, 2026	Monthly	$0.16
Sep 10, 2026	Sep 11, 2026	Sep 17, 2026	Monthly	$0.17
Jul 30, 2026	Jul 31, 2026	Aug 06, 2026	Monthly	$0.16
Jul 09, 2026	Jul 10, 2026	Jul 17, 2026	Monthly	$0.17
Jun 04, 2026	Jun 05, 2026	Jun 12, 2026	Monthly	$0.17
May 07, 2026	May 08, 2026	May 15, 2026	Monthly	$0.17
Apr 09, 2026	Apr 10, 2026	Apr 17, 2026	Monthly	$0.16
Mar 05, 2026	Mar 06, 2026	Mar 13, 2026	Monthly	$0.17
Jan 29, 2026	Jan 30, 2026	Feb 06, 2026	Monthly	$0.17
Jan 08, 2026	Jan 09, 2026	Jan 16, 2026	Monthly	$0.17
Dec 04, 2025	Dec 05, 2025	Dec 12, 2025	Monthly	$0.16
Oct 30, 2025	Oct 31, 2025	Nov 07, 2025	Not Available	$0.16
Oct 02, 2025	Oct 03, 2025	Oct 10, 2025	Monthly	$0.16
Aug 28, 2025	Aug 29, 2025	Sep 05, 2025	Monthly	$0.15
Aug 01, 2025	Aug 01, 2025	Aug 08, 2025	Not Available	$0.15
Jul 03, 2025	Jul 04, 2025	Jul 11, 2025	Monthly	$0.16
May 30, 2025	Jun 02, 2025	Jun 06, 2025	Not Available	$0.16
May 08, 2025	May 09, 2025	May 16, 2025	Monthly	$0.15
Apr 03, 2025	Apr 04, 2025	Apr 11, 2025	Monthly	$0.16
Mar 06, 2025	Mar 07, 2025	Mar 14, 2025	Not Available	$0.15
Jan 30, 2025	Jan 31, 2025	Feb 07, 2025	Not Available	$0.18
Jan 16, 2025	Jan 17, 2025	Jan 24, 2025	Not Available	$0.18
Dec 31, 2024	Jan 16, 2025		Monthly	$0.09
Nov 29, 2024	Dec 02, 2024	Dec 09, 2024	Monthly	$0.17
Nov 01, 2024			Not Available	$0.17
Oct 31, 2024	Nov 01, 2024	Nov 08, 2024	Monthly	$0.17
Oct 03, 2024	Oct 04, 2024	Oct 11, 2024	Monthly	$0.17
Aug 30, 2024	Aug 30, 2024	Sep 06, 2024	Monthly	$0.17
Aug 01, 2024	Aug 02, 2024	Aug 09, 2024	Monthly	$0.17
Jul 05, 2024	Jul 08, 2024	Jul 15, 2024	Not Available	$0.15
May 30, 2024	May 31, 2024	Jun 07, 2024	Monthly	$0.14
May 02, 2024	May 03, 2024	May 10, 2024	Monthly	$0.16
Mar 27, 2024	Mar 28, 2024	Apr 04, 2024	Monthly	$0.17
Mar 07, 2024	Mar 08, 2024	Mar 15, 2024	Not Available	$0.17
Feb 01, 2024	Feb 02, 2024	Feb 09, 2024	Monthly	$0.16
Jan 11, 2024	Jan 12, 2024	Jan 18, 2024	Not Available	$0.15
Nov 30, 2023	Dec 01, 2023	Dec 07, 2023	Monthly	$0.15
Nov 02, 2023	Nov 03, 2023	Nov 09, 2023	Monthly	$0.16
Sep 28, 2023	Sep 29, 2023	Oct 05, 2023	Monthly	$0.16
Aug 31, 2023	Sep 01, 2023	Sep 07, 2023	Not Available	$0.16
Aug 03, 2023	Aug 04, 2023	Aug 10, 2023	Monthly	$0.17
Jun 29, 2023	Jun 30, 2023	Jul 06, 2023	Monthly	$0.17
Jun 01, 2023	Jun 02, 2023	Jun 08, 2023	Monthly	$0.15
May 04, 2023	May 05, 2023	May 10, 2023	Not Available	$0.16
Mar 30, 2023	Mar 31, 2023	Apr 06, 2023	Not Available	$0.16
Mar 02, 2023	Mar 03, 2023	Mar 09, 2023	Monthly	$0.16
Feb 02, 2023	Feb 03, 2023	Feb 09, 2023	Monthly	$0.16

GB:QYLD dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 29, 2026	$0.17	Nov 05, 2026	Oct 30, 2026	Monthly
Oct 01, 2026	$0.16	Oct 08, 2026	Oct 02, 2026	Monthly
Sep 10, 2026	$0.17	Sep 17, 2026	Sep 11, 2026	Monthly
Jul 30, 2026	$0.16	Aug 06, 2026	Jul 31, 2026	Monthly
Jul 09, 2026	$0.17	Jul 17, 2026	Jul 10, 2026	Monthly
Jun 04, 2026	$0.17	Jun 12, 2026	Jun 05, 2026	Monthly
May 07, 2026	$0.17	May 15, 2026	May 08, 2026	Monthly
Apr 09, 2026	$0.16	Apr 17, 2026	Apr 10, 2026	Monthly
Mar 05, 2026	$0.17	Mar 13, 2026	Mar 06, 2026	Monthly
Jan 29, 2026	$0.17	Feb 06, 2026	Jan 30, 2026	Monthly
Jan 08, 2026	$0.17	Jan 16, 2026	Jan 09, 2026	Monthly
Dec 04, 2025	$0.16	Dec 12, 2025	Dec 05, 2025	Monthly
Oct 30, 2025	$0.16	Nov 07, 2025	Oct 31, 2025	Not Available
Oct 02, 2025	$0.16	Oct 10, 2025	Oct 03, 2025	Monthly
Aug 28, 2025	$0.15	Sep 05, 2025	Aug 29, 2025	Monthly
Aug 01, 2025	$0.15	Aug 08, 2025	Aug 01, 2025	Not Available
Jul 03, 2025	$0.16	Jul 11, 2025	Jul 04, 2025	Monthly
May 30, 2025	$0.16	Jun 06, 2025	Jun 02, 2025	Not Available
May 08, 2025	$0.15	May 16, 2025	May 09, 2025	Monthly
Apr 03, 2025	$0.16	Apr 11, 2025	Apr 04, 2025	Monthly
Mar 06, 2025	$0.15	Mar 14, 2025	Mar 07, 2025	Not Available
Jan 30, 2025	$0.18	Feb 07, 2025	Jan 31, 2025	Not Available
Jan 16, 2025	$0.18	Jan 24, 2025	Jan 17, 2025	Not Available
Dec 31, 2024	$0.09		Jan 16, 2025	Monthly
Nov 29, 2024	$0.17	Dec 09, 2024	Dec 02, 2024	Monthly
Nov 01, 2024	$0.17			Not Available
Oct 31, 2024	$0.17	Nov 08, 2024	Nov 01, 2024	Monthly
Oct 03, 2024	$0.17	Oct 11, 2024	Oct 04, 2024	Monthly
Aug 30, 2024	$0.17	Sep 06, 2024	Aug 30, 2024	Monthly
Aug 01, 2024	$0.17	Aug 09, 2024	Aug 02, 2024	Monthly
Jul 05, 2024	$0.15	Jul 15, 2024	Jul 08, 2024	Not Available
May 30, 2024	$0.14	Jun 07, 2024	May 31, 2024	Monthly
May 02, 2024	$0.16	May 10, 2024	May 03, 2024	Monthly
Mar 27, 2024	$0.17	Apr 04, 2024	Mar 28, 2024	Monthly
Mar 07, 2024	$0.17	Mar 15, 2024	Mar 08, 2024	Not Available
Feb 01, 2024	$0.16	Feb 09, 2024	Feb 02, 2024	Monthly
Jan 11, 2024	$0.15	Jan 18, 2024	Jan 12, 2024	Not Available
Nov 30, 2023	$0.15	Dec 07, 2023	Dec 01, 2023	Monthly
Nov 02, 2023	$0.16	Nov 09, 2023	Nov 03, 2023	Monthly
Sep 28, 2023	$0.16	Oct 05, 2023	Sep 29, 2023	Monthly
Aug 31, 2023	$0.16	Sep 07, 2023	Sep 01, 2023	Not Available
Aug 03, 2023	$0.17	Aug 10, 2023	Aug 04, 2023	Monthly
Jun 29, 2023	$0.17	Jul 06, 2023	Jun 30, 2023	Monthly
Jun 01, 2023	$0.15	Jun 08, 2023	Jun 02, 2023	Monthly
May 04, 2023	$0.16	May 10, 2023	May 05, 2023	Not Available
Mar 30, 2023	$0.16	Apr 06, 2023	Mar 31, 2023	Not Available
Mar 02, 2023	$0.16	Mar 09, 2023	Mar 03, 2023	Monthly
Feb 02, 2023	$0.16	Feb 09, 2023	Feb 03, 2023	Monthly

The table shows GLobal X NASDAQ 100 Covered Call UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:QYLD Annual Dividend Totals

GB:QYLD annual dividend totals
Year	Payouts	Total Per Share
2026	11	$1.8165
2025	12	$1.9154
2024	14	$2.1997
2023	11	$1.7474

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does GLobal X NASDAQ 100 Covered Call UCITS ETF USD pay dividends?

Yes, GB:QYLD has paid a dividend within the past 12 months. GB:QYLD pays dividends monthly.

How much is GLobal X NASDAQ 100 Covered Call UCITS ETF USD's dividend?

GB:QYLD’s most recent dividend was $0.17 per share. GB:QYLD’s annual dividend yield is 12.10%.

When is GLobal X NASDAQ 100 Covered Call UCITS ETF USD ex-dividend date?

GLobal X NASDAQ 100 Covered Call UCITS ETF USD’s last ex-dividend date was Oct 29, 2026. Shareholders who own GB:QYLD ETF shares before this date will receive a dividend of $0.17 per share on Nov 05, 2026. GB:QYLD’s next ex-dividend date has not been announced yet.

When is GLobal X NASDAQ 100 Covered Call UCITS ETF USD dividend payment date?

GLobal X NASDAQ 100 Covered Call UCITS ETF USD’s next dividend payment date is Nov 05, 2026. Shareholders who own GB:QYLD ETF shares before Oct 29, 2026 will receive $0.17 per share.