Global X NASDAQ 100 Collar 95-110 ETF (QCLR) Dividend History
QCLR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 14.93%trailing 12-month yield
- $4.23paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
QCLR dividend income calculator
- Income a year
- $423
- Each payment
- $212
- Value of the shares
- $2,836
- Yield
- 14.93%
At the latest close; trailing 12-month distributions of $4.23 per share, before tax.
QCLR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QCLR distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
QCLR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0627 | — | — | 1 |
| 2025 | $4.23 | +62.4% | 14.89% | 2 |
| 2024 | $2.60 | +1,984.3% | 8.89% | 2 |
| 2023 | $0.1250 | +120.6% | 0.47% | 2 |
| 2022 | $0.0566 | −86.5% | 0.27% | 2 |
| 2021partial | $0.4180 | — | 1.64% | 1 |
Full history in the distribution table below.
QCLR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.53 | 13.02% | $4.23 | 13.0% |
| 3 years ago | $23.72 | 17.85% | $6.99 | 29.5% |
| 5 years ago | $25.20 | 16.80% | $7.50 | 29.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QCLR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.42% | 0.25% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
Trailing 12-month distribution yield as reported by EODHD.
QCLR distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.0627 | −98.5% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $4.1718 | +7,181.9% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0573 | −97.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $2.5169 | +2,775.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0875 | −6.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.0939 | +202.2% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0311 | −15.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0368 | +85.3% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0198 | −95.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.4180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QCLR dividend overview
Global X NASDAQ 100 Collar 95-110 ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.23 per share, a yield of 14.93% at the latest close of $28.36. In 2025 it paid $4.23 per share, up 62.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QCLR chart, QCLR performance, QCLR overview.
QCLR dividends FAQ
Does QCLR pay a dividend?
Yes. QCLR pays semiannual distributions and has paid them since 2021. The most recent was $0.0627 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the QCLR dividend yield?
QCLR paid $4.23 per share over the past 12 months, a trailing yield of 14.93% at the latest close of $28.36.
When is the next QCLR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QCLR pay dividends?
QCLR pays distributions semiannual, 2 times a year.
How much did QCLR pay in dividends in 2025?
QCLR paid $4.23 per share in 2 distributions in 2025.
How much income does 100 shares of QCLR pay?
100 shares of QCLR would have paid about $423 over the past 12 months, before tax.