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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $16.41Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $1.82 |
| 2025 | $1.92 |
| 2024 | $2.11 |
| 2023 | $1.90 |
Coming up
- 29OctDividendEx-dividend 11 days ago · paid around 19 NovAwaiting payment$0.167
- 3DecDividendEx-dividend in 24 days · paid around 24 DecForecast · medium$0.168
- 7JanDividendEx-dividend in 59 days · paid around 28 JanForecast · medium$0.172
- 28JanDividendEx-dividend in 80 days · paid around 18 FebForecast · medium$0.172
- 4MarDividendEx-dividend in 115 days · paid around 25 MarForecast · medium$0.170
- 8AprDividendEx-dividend in 150 days · paid around 29 AprForecast · medium$0.165
- 6MayDividendEx-dividend in 178 days · paid around 27 MayForecast · medium$0.170
- 3JunDividendEx-dividend in 206 days · paid around 24 JunForecast · medium$0.172
- 8JulDividendEx-dividend in 241 days · paid around 29 JulForecast · medium$0.176
- 29JulDividendEx-dividend in 262 days · paid around 19 AugForecast · medium$0.169
- 9SeptDividendEx-dividend in 304 days · paid around 30 SeptForecast · medium$0.172
- 30SeptDividendEx-dividend in 325 days · paid around 21 OctForecast · medium$0.160
- 28OctDividendEx-dividend in 353 days · paid around 18 NovForecast · 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 date | Amount 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.