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    GNG brief · Dividends · Historical announcement

    Global X NASDAQ 100 Covered Call ETF declares $0.1767 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • QYLD Global X NASDAQ 100 Covered Call ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 18, 2026, Global X NASDAQ 100 Covered Call ETF (QYLD) declared a monthly distribution of $0.1767 per share payable Sep 24, 2026, to shareholders of record on Sep 21, 2026.

    The ex-dividend date is Sep 21, 2026.

    The prior distribution was $0.1829 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareQYLD$0.1767GNG data · USD
    Declaration dateQYLDSep 18, 2026GNG data
    Ex-dividend dateQYLDSep 21, 2026GNG data
    Record dateQYLDSep 21, 2026GNG data
    Payment dateQYLDSep 24, 2026GNG data
    Payment cadence (GNG classification)QYLDMonthly (12 per year)
    Distribution type (GNG classification)QYLDRegular
    Prior comparable paymentQYLD$0.1829GNG data · USD

    Sources

    1. Global X NASDAQ 100 Covered Call ETF dividend history

      GNG Research dividend data

    2. Global X NASDAQ 100 Covered Call ETF prior dividend record

      GNG Research dividend data

    Related coverage

      • QYLDGlobal X NASDAQ 100 Covered Call ETF

        Diversified Equity

        Last price
        Global X NASDAQ 100 Covered Call ETF declares $0.1829 monthly distribution

        On Aug 21, 2026, Global X NASDAQ 100 Covered Call ETF (QYLD) declared a monthly distribution of $0.1829 per share payable Aug 27, 2026, to shareholders of record on Aug 24, 2026.

        Dividend
        $0.1829
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 24, 2026

        Dividends · GNG brief · Historical

      • QYLDGlobal X NASDAQ 100 Covered Call ETF

        Diversified Equity

        Last price
        Global X NASDAQ 100 Covered Call ETF declares $0.1775 monthly distribution

        On Jul 17, 2026, Global X NASDAQ 100 Covered Call ETF (QYLD) declared a monthly distribution of $0.1775 per share payable Jul 23, 2026, to shareholders of record on Jul 20, 2026.

        Dividend
        $0.1775
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Jul 20, 2026

        Dividends · GNG brief · Historical

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