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

Last dividend for Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) as of July 21, 2026 is 0.21 USD. The forward dividend yield for QYLG as of July 21, 2026 is 8.65%. Average dividend growth rate for stock Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) for past three years is 30.00%.

Dividend history for stock QYLG (Global X Nasdaq 100 Covered Call & Growth ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Global X Nasdaq 100 Covered Call & Growth ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-25 0.2075 USD (0.39%) 30.31 USD 30.31 USD
2026-05-18 2026-05-21 0.2067 USD (35.54%) 30.15 USD 30.15 USD
2026-04-20 2026-04-23 0.1525 USD (-16.98%) 28.63 USD 28.63 USD
2026-03-23 2026-03-26 0.1837 USD (25.48%) 26.09 USD 26.09 USD
2026-02-23 2026-02-26 0.1464 USD (-6.75%) 27.66 USD 27.66 USD
2026-01-20 2026-01-23 0.1570 USD (-94.35%) 27.59 USD 27.59 USD
2025-12-30 2026-01-07 2.7779 USD (1617.93%) 27.26 USD 27.26 USD
2025-12-22 2025-12-30 0.1617 USD (-41.48%) 29.97 USD 29.97 USD
2025-11-24 2025-12-02 0.2763 USD (15.17%) 29.30 USD 29.30 USD
2025-10-20 2025-10-27 0.2399 USD (66.95%) 30.07 USD 30.36 USD
2025-09-22 2025-09-29 0.1437 USD (5.97%) 29.39 USD 29.39 USD
2025-08-18 2025-08-25 0.1356 USD (-0.22%) 27.79 USD 27.79 USD
2025-07-21 2025-07-28 0.1359 USD (-14.96%) 28.19 USD 28.19 USD
2025-06-23 2025-06-30 0.1598 USD (-9.10%) 27.11 USD 27.11 USD
2025-05-19 2025-05-27 0.1758 USD (-23.26%) 26.93 USD 26.93 USD
2025-04-21 2025-04-28 0.2291 USD (39.70%) 25.87 USD 25.87 USD
2025-03-24 2025-03-31 0.1640 USD (28.43%) 26.28 USD 26.28 USD
2025-02-24 2025-03-03 0.1277 USD (-19.79%) 28.72 USD 28.72 USD
2025-01-21 2025-01-28 0.1592 USD (-97.00%) 28.69 USD 28.69 USD
2024-12-30 2025-01-07 5.2983 USD (2915.54%) 28.15 USD 28.15 USD
2024-11-18 2024-11-25 0.1757 USD (-5.84%) 32.81 USD 32.81 USD
2024-10-21 2024-10-28 0.1866 USD (4.83%) 32.54 USD 32.54 USD
2024-09-23 2024-09-30 0.1780 USD (-12.83%) 32.09 USD 32.09 USD
2024-08-19 2024-08-26 0.2042 USD (21.84%) 29.81 USD 29.81 USD
2024-07-22 2024-07-29 0.1676 USD (16.55%) 30.35 USD 30.35 USD
2024-06-24 2024-07-01 0.1438 USD (3.30%) 31.55 USD 31.55 USD
2024-05-20 2024-05-29 0.1392 USD (-5.05%) 30.40 USD 30.40 USD
2024-04-22 2024-04-30 0.1466 USD (-6.51%) 30.48 USD 30.48 USD
2024-03-18 2024-03-26 0.1568 USD (4.05%) 30.64 USD 30.64 USD
2024-02-20 2024-02-28 0.1507 USD (0.74%) 30.26 USD 30.26 USD
2024-01-22 2024-01-30 0.1496 USD (3.82%) 29.39 USD 29.39 USD
2023-12-28 2024-01-08 0.1441 USD (12.49%) 27.95 USD 27.95 USD
2023-11-20 2023-11-29 0.1281 USD (-3.97%) 26.47 USD 26.47 USD
2023-10-23 2023-10-31 0.1334 USD (-3.89%) 25.97 USD 25.97 USD
2023-09-18 2023-09-26 0.1388 USD (3.04%) 26.45 USD 26.45 USD
2023-08-21 2023-08-29 0.1347 USD (-4.26%) 27.09 USD 27.09 USD
2023-07-24 2023-08-01 0.1407 USD (1.52%) 27.85 USD 27.99 USD
2023-06-20 2023-06-28 0.1386 USD (11.41%) 27.18 USD 27.46 USD
2023-05-22 2023-05-31 0.1244 USD (-1.27%) 25.73 USD 26.12 USD
2023-04-24 2023-05-02 0.1260 USD (2.52%) 24.60 USD 25.09 USD
2023-03-20 2023-03-28 0.1229 USD (0.41%) 23.78 USD 24.38 USD
2023-02-21 2023-03-01 0.1224 USD (6.53%) 22.95 USD 23.65 USD
2023-01-23 2023-01-31 0.1149 USD (1.32%) 22.87 USD 23.68 USD
2022-12-29 2023-01-09 0.1134 USD (-2.58%) 21.26 USD 22.13 USD
2022-11-21 2022-11-30 0.1164 USD (4.68%) 22.02 USD 23.04 USD
2022-10-24 2022-11-01 0.1112 USD (-6.00%) 21.65 USD 22.76 USD
2022-09-19 2022-09-27 0.1183 USD (-10.99%) 22.21 USD 23.47 USD
2022-08-22 2022-08-30 0.1329 USD (9.65%) 23.90 USD 25.38 USD
2022-07-18 2022-07-26 0.1212 USD (4.66%) 22.88 USD 24.42 USD
2022-06-21 2022-06-29 0.1158 USD (-5.24%) 22.17 USD 23.78 USD
2022-05-23 2022-06-01 0.1222 USD (-15.67%) 22.65 USD 24.42 USD
2022-04-18 2022-04-26 0.1449 USD (-1.02%) 26.10 USD 28.28 USD
2022-03-21 2022-03-29 0.1464 USD (3.32%) 26.48 USD 28.83 USD
2022-02-22 2022-03-02 0.1417 USD (-1.39%) 25.37 USD 27.77 USD
2022-01-24 2022-02-01 0.1437 USD (-91.04%) 26.15 USD 28.76 USD
2021-12-30 2022-01-07 1.6035 USD (911.03%) 29.06 USD 32.12 USD
2021-11-22 2021-12-01 0.1586 USD (12.24%) 27.53 USD 33.64 USD
2021-10-18 2021-10-26 0.1413 USD (1.95%) 26.36 USD 32.36 USD
2021-09-20 2021-09-28 0.1386 USD (-1.14%) 25.78 USD 31.79 USD
2021-08-23 2021-08-31 0.1402 USD (-11.43%) 26.32 USD 32.59 USD
2021-07-19 2021-07-27 0.1583 USD (15.80%) 25.05 USD 31.15 USD
2021-06-21 2021-06-29 0.1367 USD (-8.74%) 24.66 USD 30.82 USD
2021-05-24 2021-06-02 0.1498 USD (-3.85%) 24.10 USD 30.26 USD
2021-04-19 2021-04-27 0.1558 USD (6.35%) 24.36 USD 30.74 USD
2021-03-22 2021-03-30 0.1465 USD (-5.91%) 23.46 USD 29.75 USD
2021-02-22 2021-03-02 0.1557 USD (4.08%) 23.76 USD 30.28 USD
2021-01-19 2021-01-27 0.1496 USD (0.20%) 23.40 USD 29.98 USD
2020-12-30 2021-01-08 0.1493 USD (5.36%) 23.11 USD 29.75 USD
2020-11-23 2020-12-02 0.1417 USD (1.43%) 21.81 USD 28.21 USD
2020-10-19 2020-10-27 0.1397 USD 21.08 USD 27.41 USD

QYLG

Price: $29.09

52 week price:
25.01
30.73

Dividend Yield: 16.43%

5-year range yield:
5.34%
225.90%

Forward Dividend Yield: 8.65%

Payout Ratio: 237.74%

Dividend Per Share: 2.49 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 32.61

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 14100

Market Capitalization: 152.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 30.00%

Links: