QYLDETF · London Stock Exchange

Global X Nasdaq 100 Covered Call (Dist)

12.1%
dividend yield · $1.98 in the last 12 months · price $16.41
Forward yield
12.4%
$2.04 declared + forecast, next 12 months
Next ex-dividend date
3 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
12
paid every year for 3 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Aug
Nov

Dividends per share by year

Price $16.41
$0.000$1.00$2.00$3.002023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.82
2025$1.92
2024$2.11
2023$1.90

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 19 Nov
    Awaiting payment
    $0.167
  • 3
    Dec
    Dividend
    Ex-dividend in 24 days · paid around 24 Dec
    Forecast · medium
    $0.168
  • 7
    Jan
    Dividend
    Ex-dividend in 59 days · paid around 28 Jan
    Forecast · medium
    $0.172
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 18 Feb
    Forecast · medium
    $0.172
  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 25 Mar
    Forecast · medium
    $0.170
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 29 Apr
    Forecast · medium
    $0.165
  • 6
    May
    Dividend
    Ex-dividend in 178 days · paid around 27 May
    Forecast · medium
    $0.170
  • 3
    Jun
    Dividend
    Ex-dividend in 206 days · paid around 24 Jun
    Forecast · medium
    $0.172
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · medium
    $0.176
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 19 Aug
    Forecast · medium
    $0.169
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $0.172
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 21 Oct
    Forecast · medium
    $0.160
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 18 Nov
    Forecast · medium
    $0.172

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

48 payments since 2023
Ex-dividend dateAmount per share
29 Oct 2026$0.167
1 Oct 2026$0.156
10 Sept 2026$0.167
30 Jul 2026$0.164
9 Jul 2026$0.171
4 Jun 2026$0.167
7 May 2026$0.165
9 Apr 2026$0.160
5 Mar 2026$0.165
29 Jan 2026$0.167
8 Jan 2026$0.167
4 Dec 2025$0.163
All 48 payments
30 Oct 2025$0.162
2 Oct 2025$0.156
28 Aug 2025$0.151
1 Aug 2025$0.150
3 Jul 2025$0.157
30 May 2025$0.156
8 May 2025$0.153
3 Apr 2025$0.162
6 Mar 2025$0.150
30 Jan 2025$0.179
16 Jan 2025$0.177
29 Nov 2024$0.170
1 Nov 2024$0.171
31 Oct 2024$0.171
3 Oct 2024$0.169
30 Aug 2024$0.167
1 Aug 2024$0.165
5 Jul 2024$0.150
30 May 2024$0.145
2 May 2024$0.160
27 Mar 2024$0.165
7 Mar 2024$0.165
1 Feb 2024$0.164
11 Jan 2024$0.149
30 Nov 2023$0.147
2 Nov 2023$0.156
28 Sept 2023$0.160
31 Aug 2023$0.161
3 Aug 2023$0.167
29 Jun 2023$0.166
1 Jun 2023$0.152
31 May 2023$0.152
4 May 2023$0.164
30 Mar 2023$0.160
2 Mar 2023$0.158
2 Feb 2023$0.157

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.