Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) Dividend History
QYLG latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 17.15%trailing 12-month yield
- $5.02paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +62.5%5-year growth a year
QYLG dividend income calculator
- Income a year
- $502
- Each payment
- $42
- Value of the shares
- $2,926
- Yield
- 17.15%
At the latest close; trailing 12-month distributions of $5.02 per share, before tax.
QYLG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QYLG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
QYLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.80 | — | — | 10 |
| 2025 | $4.89 | −31.1% | 17.93% | 13 |
| 2024 | $7.10 | +352.3% | 25.27% | 12 |
| 2023 | $1.57 | +2.7% | 5.43% | 12 |
| 2022 | $1.53 | −52.8% | 6.91% | 12 |
| 2021 | $3.23 | +651.0% | 10.15% | 12 |
| 2020partial | $0.4307 | — | 1.44% | 3 |
Full history in the distribution table below.
QYLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.77 | 16.86% | $5.02 | 16.9% |
| 3 years ago | $26.21 | 19.15% | $14.06 | 53.6% |
| 5 years ago | $32.48 | 15.45% | $18.65 | 57.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QYLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| SEPQ | STF Tactical Growth & Income ETF | 10.81% | — |
Trailing 12-month distribution yield as reported by EODHD.
QYLG distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.1700 | +21.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.1398 | −18.2% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.1709 | −36.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.2679 | +29.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.2075 | +0.4% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.2067 | +35.5% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.1525 | −17.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.1837 | +25.5% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.1464 | −6.8% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1570 | −94.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $2.7779 | +1,617.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.1617 | −41.5% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.2763 | +15.2% |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.2399 | +66.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1437 | +6.0% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.1356 | −0.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.1359 | −15.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.1598 | −9.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.1758 | −23.3% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.2291 | +39.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.1640 | +28.4% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.1277 | −19.8% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.1592 | −97.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $5.2983 | +2,915.5% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.1757 | −5.8% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1866 | +4.8% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.1780 | −12.8% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.2042 | +21.8% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.1676 | +16.6% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.1438 | +3.3% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.1392 | −5.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.1466 | −6.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | $0.1568 | +4.0% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | $0.1507 | +0.7% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.1496 | +3.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1441 | +12.5% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1281 | −4.0% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1334 | −3.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | $0.1388 | +3.0% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1347 | −4.3% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | $0.1407 | +1.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.1386 | +11.4% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.1244 | −1.3% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | $0.1260 | +2.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.1229 | +0.4% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | $0.1224 | +6.5% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1149 | +1.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1134 | −2.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.1164 | +4.7% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | $0.1112 | −6.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | $0.1183 | −11.0% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | $0.1329 | +9.7% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | $0.1212 | +4.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.1158 | −5.2% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | $0.1222 | −15.7% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | $0.1449 | −1.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.1464 | +3.3% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | $0.1417 | −1.4% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | $0.1437 | −91.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $1.6035 | +911.0% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | $0.1586 | +12.2% |
| 2021-10-18 | 2021-10-19 | 2021-10-26 | $0.1413 | +2.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | $0.1386 | −1.2% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.1402 | −11.4% |
| 2021-07-19 | 2021-07-20 | 2021-07-27 | $0.1583 | +15.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | $0.1367 | −8.8% |
| 2021-05-24 | 2021-05-25 | 2021-06-02 | $0.1498 | −3.9% |
| 2021-04-19 | 2021-04-20 | 2021-04-27 | $0.1558 | +6.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-30 | $0.1465 | −5.9% |
| 2021-02-22 | 2021-02-23 | 2021-03-02 | $0.1557 | +4.1% |
| 2021-01-19 | 2021-01-20 | 2021-01-27 | $0.1495 | +0.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1493 | +5.4% |
| 2020-11-23 | 2020-11-24 | 2020-12-02 | $0.1417 | +1.4% |
| 2020-10-19 | 2020-10-20 | 2020-10-27 | $0.1397 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QYLG dividend overview
Global X Nasdaq 100 Covered Call & Growth ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.02 per share, a yield of 17.15% at the latest close of $29.26. In 2025 it paid $4.89 per share, down 31.1% from 2024. Over five years distributions changed +62.5% a year.
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: QYLG chart, QYLG performance, QYLG holdings, QYLG valuation, QYLG overview.
QYLG dividends FAQ
Does QYLG pay a dividend?
Yes. QYLG pays monthly distributions and has paid them since 2020. The most recent was $0.1700 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the QYLG dividend yield?
QYLG paid $5.02 per share over the past 12 months, a trailing yield of 17.15% at the latest close of $29.26.
When is the next QYLG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does QYLG pay dividends?
QYLG pays distributions monthly, 12 times a year.
How much did QYLG pay in dividends in 2025?
QYLG paid $4.89 per share in 13 distributions in 2025.
How much income does 100 shares of QYLG pay?
100 shares of QYLG would have paid about $502 over the past 12 months, before tax.