Global X Nasdaq-100 Covered Call - Class E units (QQCC-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.34
+$0.03+0.29% Friday 00:00
Dividend Yield
10.88%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Global X Nasdaq-100 Covered Call - Class E units (QQCC-U.TO) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.09 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Global X Nasdaq-100 Covered Call - Class E units (QQCC-U.TO) is 10.88%.

Upcoming

Past

DateAmountChange
$1.13
+8.64%
07 Oct 2026
$0.09
-2.55%
08 Sep 2026
$0.09
+1.13%
10 Aug 2026
$0.09
+1.66%
08 Jul 2026
$0.09
-1.85%
05 Jun 2026
$0.09
-1.77%
07 May 2026
$0.10
+1.38%
08 Apr 2026
$0.09
-2.03%
06 Mar 2026
$0.10
+0.74%
06 Feb 2026
$0.10
+1.44%
08 Jan 2026
$0.09
-0.36%
$1.04
+9.64%
05 Dec 2025
$0.09
+1.6%
07 Nov 2025
$0.09
+7.68%
07 Oct 2025
$0.09
-1.11%
08 Sep 2025
$0.09
-0.36%
08 Aug 2025
$0.09
-0.57%
08 Jul 2025
$0.09
+0.2%
06 Jun 2025
$0.09
+1.01%
07 May 2025
$0.09
+2.91%
07 Apr 2025
$0.08
+0.95%
07 Mar 2025
$0.08
-0.63%
10Y Growth
11.49%
5Y Growth
38.71%
3Y Growth
8.15%
1Y Growth
12.45%

Community

FAQ

How much dividend does Global X Nasdaq-100 Covered Call - Class E units pay?▼
Global X Nasdaq-100 Covered Call - Class E units pays an annual dividend of $1.13 per share, with a dividend yield of 10.88%.
What is the dividend yield of Global X Nasdaq-100 Covered Call - Class E units?▼
The current dividend yield of Global X Nasdaq-100 Covered Call - Class E units is 10.88%.
When does Global X Nasdaq-100 Covered Call - Class E units pay dividends?▼
Global X Nasdaq-100 Covered Call - Class E units pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Global X Nasdaq-100 Covered Call - Class E units?▼
The next dividend payment from Global X Nasdaq-100 Covered Call - Class E units is scheduled for October 07, 2026.
How safe is the dividend of Global X Nasdaq-100 Covered Call - Class E units?▼
Global X Nasdaq-100 Covered Call - Class E units has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.71%.
What is the dividend of Global X Nasdaq-100 Covered Call - Class E units?▼
Global X Nasdaq-100 Covered Call - Class E units currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Global X Nasdaq-100 Covered Call - Class E units to receive the previous dividend?▼
To receive the previous dividend from Global X Nasdaq-100 Covered Call - Class E units, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Global X Nasdaq-100 Covered Call - Class E units pay the last dividend?▼
The last dividend payment from Global X Nasdaq-100 Covered Call - Class E units was made on September 08, 2026.
What was the dividend of Global X Nasdaq-100 Covered Call - Class E units in 2025?▼
In 2025, Global X Nasdaq-100 Covered Call - Class E units paid a total dividend of $1.04 per share.
In which currency does Global X Nasdaq-100 Covered Call - Class E units distribute the dividend?▼
Global X Nasdaq-100 Covered Call - Class E units distributes its dividends in USD.