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

A$11.24
-A$0.04-0.35%Wednesday 00:00
Dividend Yield
11.72%
Dividend amount
A$0.08
Last ex-date
Oct 2, 2026
Last pay date
Sep 17, 2026

Summary

Global X Nasdaq 100 Covered Call (QYLD.AU). Dividend Frequency: monthly. The latest recorded dividend from Global X Nasdaq 100 Covered Call was A$0.08 per share. Last ex-date: October 2, 2026. The last dividend payment from Global X Nasdaq 100 Covered Call was made on September 17, 2026. The next dividend payment from Global X Nasdaq 100 Covered Call is scheduled for October 19, 2026. Next dividend amount: A$0.09. The current dividend yield of Global X Nasdaq 100 Covered Call is 11.72%.

Upcoming

Oct 19
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$1.05
-
Sep 17, 2026
A$0.08
-4.95%
Aug 18, 2026
A$0.09
-76.39%
Jul 16, 2026
A$0.37
+263.76%
Jun 15, 2026
A$0.10
+5.7%
May 15, 2026
A$0.10
+6.65%
Apr 17, 2026
A$0.09
+3.86%
Mar 16, 2026
A$0.09
-11.05%
Feb 16, 2026
A$0.10
+417.79%
Jan 16, 2026
A$0.02
-79.78%
A$1.16
-19%
Dec 15, 2025
A$0.09
+1.09%
Nov 17, 2025
A$0.09
+10.13%
Oct 15, 2025
A$0.08
-2.16%
Sep 18, 2025
A$0.09
+0.94%
Aug 18, 2025
A$0.09
-36.2%
Jul 16, 2025
A$0.13
+37.89%
Jun 16, 2025
A$0.10
+7.75%
May 15, 2025
A$0.09
-7.14%
Apr 15, 2025
A$0.10
-6.15%
Mar 17, 2025
A$0.10
+5.96%
Feb 17, 2025
A$0.10
+12.6%
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.44%
1Y Growth
17.26%

Community

FAQs

How much dividend does Global X Nasdaq 100 Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Nasdaq 100 Covered Call is A$1.32 per share.
What is the dividend yield of Global X Nasdaq 100 Covered Call?▼
The current dividend yield of Global X Nasdaq 100 Covered Call is 11.72%.
When does Global X Nasdaq 100 Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Nasdaq 100 Covered Call is scheduled for October 19, 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 scheduled for October 19, 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.
What is the dividend of Global X Nasdaq 100 Covered Call?▼
The latest recorded dividend from Global X Nasdaq 100 Covered Call was A$0.08 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 September 2, 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 September 17, 2026.
What was the dividend of Global X Nasdaq 100 Covered Call in 2025?▼
Global X Nasdaq 100 Covered Call has recorded dividends totaling A$1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.