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

CHF14.12
-CHF0.01-0.04%Monday 00:00
Dividend Yield
10.97%
Dividend amount
CHF0.13
Last ex-date
Oct 1, 2026
Last pay date
Oct 9, 2026

Summary

Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLD.SW). Dividend Frequency: monthly. The latest recorded dividend from Global X Nasdaq 100 Covered Call UCITS USD Dis was CHF0.13 per share. Last ex-date: October 1, 2026. The last dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis was made on October 9, 2026. The next dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis is estimated for November 10, 2026. Estimated next dividend amount: CHF0.13. The current dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis is 10.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
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
· YTDCHF1.32
-
Oct 9, 2026
CHF0.13
-6.14%
Sep 18, 2026
CHF0.14
+3.74%
Aug 7, 2026
CHF0.13
-3.86%
Jul 17, 2026
CHF0.14
+3.77%
Jun 12, 2026
CHF0.13
+2.43%
May 15, 2026
CHF0.13
+3.56%
Apr 17, 2026
CHF0.13
-4.11%
Mar 13, 2026
CHF0.13
+1.03%
Feb 6, 2026
CHF0.13
-3.4%
Jan 16, 2026
CHF0.13
+3.43%
CHF1.60
-6.49%
Dec 12, 2025
CHF0.13
-0.98%
Nov 7, 2025
CHF0.13
+5.21%
Oct 10, 2025
CHF0.12
+3.2%
Sep 5, 2025
CHF0.12
-0.42%
Aug 8, 2025
CHF0.12
-3.03%
Jul 11, 2025
CHF0.12
-2.95%
Jun 6, 2025
CHF0.13
+0.37%
May 16, 2025
CHF0.13
-3.16%
Apr 11, 2025
CHF0.13
-0.44%
Mar 14, 2025
CHF0.13
-18.2%
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.61%
1Y Growth
-3.3%

Community

FAQs

How much dividend does Global X Nasdaq 100 Covered Call UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Nasdaq 100 Covered Call UCITS USD Dis is CHF1.55 per share.
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 10.97%.
When does Global X Nasdaq 100 Covered Call UCITS USD Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis is estimated for November 10, 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 estimated for November 10, 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 has paid a dividend for 2 consecutive years.
What is the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis?▼
The latest recorded dividend from Global X Nasdaq 100 Covered Call UCITS USD Dis was CHF0.13 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 October 1, 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 October 9, 2026.
What was the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis in 2025?▼
Global X Nasdaq 100 Covered Call UCITS USD Dis has recorded dividends totaling CHF1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.