Global X Nasdaq 100 Covered Call UCITS USD Dis (QLYXF) Dividend 2026

$16.7
+$0+0% Friday 00:00
Dividend Yield
11.34%
Dividend amount
$0.17
Last ex-date
Jan 30, 2026
Last pay date
Feb 06, 2026

Summary

Global X Nasdaq 100 Covered Call UCITS USD Dis (QLYXF) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of January 30, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.17 with an ex date of January 30, 2026 and a payment date of February 06, 2026. The curreny dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis (QLYXF) is 11.34%.

Upcoming

Past

DateAmountChange
$1.89
-1.14%
06 Feb 2026
$0.17
-0.04%
16 Jan 2026
$0.17
+2.52%
$1.92
-1.36%
12 Dec 2025
$0.16
+0.16%
07 Nov 2025
$0.16
+4.43%
10 Oct 2025
$0.16
+3.08%
05 Sep 2025
$0.15
+0.79%
08 Aug 2025
$0.15
-4.37%
11 Jul 2025
$0.16
+0.15%
06 Jun 2025
$0.16
+2.25%
16 May 2025
$0.15
-5.73%
11 Apr 2025
$0.16
+8.03%
14 Mar 2025
$0.15
-15.87%
07 Feb 2025
$0.18
+0.87%
24 Jan 2025
$0.18
+3.87%
$1.94
+11.13%
09 Dec 2024
$0.17
-0.2%
08 Nov 2024
$0.17
+1.06%
11 Oct 2024
$0.17
+1.24%
06 Sep 2024
$0.17
+1%
09 Aug 2024
$0.17
+9.9%
15 Jul 2024
$0.15
+3.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.72%
1Y Growth
-1.14%

Community

FAQ

How much dividend does Global X Nasdaq 100 Covered Call UCITS USD Dis pay?
Global X Nasdaq 100 Covered Call UCITS USD Dis pays an annual dividend of $1.89 per share, with a dividend yield of 11.34%.
What is the dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis?
The current dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis is 11.34%.
When does Global X Nasdaq 100 Covered Call UCITS USD Dis pay dividends?
Global X Nasdaq 100 Covered Call UCITS USD Dis pays dividends monthly. The next payment is expected on February 06, 2026.
When is the next dividend from Global X Nasdaq 100 Covered Call UCITS USD Dis?
The next dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis is scheduled for February 06, 2026.
How safe is the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis?
Global X Nasdaq 100 Covered Call UCITS USD Dis paid dividend every year within the last 2 years.
What is the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis?
Global X Nasdaq 100 Covered Call UCITS USD Dis currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Global X Nasdaq 100 Covered Call UCITS USD Dis to receive the previous dividend?
To receive the previous dividend from Global X Nasdaq 100 Covered Call UCITS USD Dis, you needed to own the shares before the ex-dividend date of January 09, 2026.
When did Global X Nasdaq 100 Covered Call UCITS USD Dis pay the last dividend?
The last dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis was made on January 16, 2026.
What was the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis in 2025?
In 2025, Global X Nasdaq 100 Covered Call UCITS USD Dis paid a total dividend of $1.92 per share.
In which currency does Global X Nasdaq 100 Covered Call UCITS USD Dis distribute the dividend?
Global X Nasdaq 100 Covered Call UCITS USD Dis distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer