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Global X Nasdaq 100 Covered Call (QYLD.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.67
+A$0.02+0.19% Wednesday 00:00
Dividend Yield
12.36%
Dividend amount
A$0.09
Last ex-date
Jul 31, 2026
Last pay date
Aug 18, 2026

Summary

Global X Nasdaq 100 Covered Call (QYLD.AU) dividends are paid monthly. The latest dividend per share was A$0.09 with an ex date of July 31, 2026 and a payment date of August 18, 2026. The next dividend per share will be A$0.09 with an ex date of July 31, 2026 and a payment date of August 18, 2026. The current dividend yield of Global X Nasdaq 100 Covered Call (QYLD.AU) is 12.36%.

Upcoming

31
JUL
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.32
+14.07%
18 Aug 2026
A$0.09
-
16 Jul 2026
A$0.37
+247.06%
15 Jun 2026
A$0.10
+5.7%
15 May 2026
A$0.10
+6.65%
17 Apr 2026
A$0.09
+3.86%
16 Mar 2026
A$0.09
-11.05%
16 Feb 2026
A$0.10
+417.79%
16 Jan 2026
A$0.02
-79.78%
A$1.16
-19%
15 Dec 2025
A$0.09
+1.09%
17 Nov 2025
A$0.09
+10.13%
15 Oct 2025
A$0.08
-4.73%
18 Sep 2025
A$0.09
+0.94%
18 Aug 2025
A$0.09
-36.2%
16 Jul 2025
A$0.13
+37.89%
16 Jun 2025
A$0.10
+7.75%
15 May 2025
A$0.09
-7.14%
15 Apr 2025
A$0.10
-6.15%
17 Mar 2025
A$0.10
+5.96%
17 Feb 2025
A$0.10
+12.6%
16 Jan 2025
A$0.09
-0.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.73%
1Y Growth
21.22%

Community

FAQ

How much dividend does Global X Nasdaq 100 Covered Call pay?▼
Global X Nasdaq 100 Covered Call pays an annual dividend of A$1.32 per share, with a dividend yield of 12.36%.
What is the dividend yield of Global X Nasdaq 100 Covered Call?▼
The current dividend yield of Global X Nasdaq 100 Covered Call is 12.36%.
When does Global X Nasdaq 100 Covered Call pay dividends?▼
Global X Nasdaq 100 Covered Call pays dividends monthly. The next payment is expected on August 18, 2026.
When is the next dividend from Global X Nasdaq 100 Covered Call?▼
The next dividend payment from Global X Nasdaq 100 Covered Call is estimated for August 18, 2026.
How safe is the dividend of Global X Nasdaq 100 Covered Call?▼
Global X Nasdaq 100 Covered Call has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X Nasdaq 100 Covered Call?▼
Global X Nasdaq 100 Covered Call currently pays a dividend of A$0.37 per share.
When did I have to buy the shares of Global X Nasdaq 100 Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X Nasdaq 100 Covered Call, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Global X Nasdaq 100 Covered Call pay the last dividend?▼
The last dividend payment from Global X Nasdaq 100 Covered Call was made on July 16, 2026.
What was the dividend of Global X Nasdaq 100 Covered Call in 2025?▼
In 2025, Global X Nasdaq 100 Covered Call paid a total dividend of A$1.16 per share.
In which currency does Global X Nasdaq 100 Covered Call distribute the dividend?▼
Global X Nasdaq 100 Covered Call distributes its dividends in AUD.