Global X NASDAQ 100 Covered Call ETF (QYLD) Dividend

Global X NASDAQ 100 Covered Call ETF (QYLD) currently pays a dividend yield of 11.78%, distributing $2.14 per share annually ($0.18 per month). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.

QYLD has raised its dividend for 10 consecutive years.

QYLD dividend at a glance

Dividend Yield11.78%
Annual Dividend$2.14 per share
Per Payment$0.18
Payout FrequencyMonthly
Payments per Year12
Next Ex-Dividend DateAugust 20, 2026
Next Payment DateAugust 27, 2026
Consecutive Years of Dividend Growth10
TypeExchange-Traded Fund
Implied Share Price (from yield)$18.13

What QYLD pays on a $10,000 investment

At a 11.78% yield, $10,000 invested in QYLD generates about $1,178.00 per year, or roughly $98.17 every month. Share counts below use an implied price of $18.13, derived from the $2.14 annual dividend and the 11.78% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Month
$1,00055.1$117.80$9.82
$5,000275.7$589.00$49.08
$10,000551.5$1,178.00$98.17
$25,0001,378.7$2,945.00$245.42
$100,0005,515$11,780.00$981.67

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.

QYLD dividend payment schedule

QYLD pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 20, 2026, with payment on August 27, 2026. Later rows are projected forward at the same interval and will shift when Global X NASDAQ 100 Covered Call ETF declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
August 20, 2026August 27, 2026$0.18Confirmed
September 20, 2026September 27, 2026$0.18Projected
October 20, 2026October 27, 2026$0.18Projected
November 20, 2026November 27, 2026$0.18Projected
December 20, 2026December 27, 2026$0.18Projected
January 20, 2027January 27, 2027$0.18Projected

To collect a QYLD dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How QYLD's dividend compares

Across the 587 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.81%. QYLD's 11.78% is 7.97 percentage points above that median, ranking 125th of 587 by yield.

Among the 26 dividend ETFs we track, the median yield is 4.45% — putting QYLD above that group. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.

Its 10-year run of dividend increases ranks 160th out of the 362 names in our data with an active growth streak.

What the numbers mean

Payout ratio is not reported for QYLD because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.

QYLD pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.

QYLD dividend FAQ

When is the next QYLD ex-dividend date?

The next QYLD ex-dividend date is August 20, 2026, with the payment scheduled for August 27, 2026. You must own shares before the ex-dividend date to receive that payment.

What is QYLD's dividend yield?

QYLD currently yields 11.78%, based on $2.14 in dividends per share over the past year.

How often does QYLD pay dividends?

QYLD pays monthly, which works out to 12 payments per year of about $0.18 per share.

How much dividend income would $10,000 of QYLD generate?

At the current 11.78% yield, $10,000 invested in QYLD would produce roughly $1,178.00 per year, or about $98.17 per month, before taxes and assuming the dividend holds.

Has QYLD increased its dividend?

Yes — QYLD has raised its dividend for 10 consecutive years.

QYLD dividend history

DivTrkr holds 146 recorded QYLD dividend payments going back to 2014 and -4.5% a year of growth over the last five complete years. See the full QYLD dividend history — every payment, annual totals and growth by year.

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Track QYLD dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.