QYLD distribution history: Global X Nasdaq 100 Covered Call Complex ETF
QYLD paid 12 distributions in the 12 months to 2 Oct 2026, $1.32 per unit in all. Its trailing yield is 11.70%, on the close of 15 Oct 2026. General information only, not financial product advice.
36 distributions
| Ex-date | Cash per unit |
|---|---|
| 2 Oct 2026 | $0.0886 |
| 2 Sep 2026 | $0.0841 |
| 4 Aug 2026 | $0.0885 |
| 2 Jul 2026 | $0.3748 |
| 29 May 2026 | $0.1030 |
| 30 Apr 2026 | $0.0975 |
| 31 Mar 2026 | $0.0914 |
| 27 Feb 2026 | $0.0880 |
| 30 Jan 2026 | $0.0989 |
| 31 Dec 2025 | $0.0191 |
| 28 Nov 2025 | $0.0945 |
| 31 Oct 2025 | $0.0935 |
| 30 Sep 2025 | $0.0849 |
| 29 Aug 2025 | $0.0868 |
| 31 Jul 2025 | $0.0859 |
| 30 Jun 2025 | $0.1347 |
| 30 May 2025 | $0.0977 |
| 30 Apr 2025 | $0.0907 |
| 31 Mar 2025 | $0.0976 |
| 28 Feb 2025 | $0.1040 |
| 31 Jan 2025 | $0.0982 |
| 31 Dec 2024 | $0.0872 |
| 29 Nov 2024 | $0.0878 |
| 31 Oct 2024 | $0.0781 |
| 30 Sep 2024 | $0.0755 |
| 30 Aug 2024 | $0.0873 |
| 31 Jul 2024 | $0.0844 |
| 28 Jun 2024 | $0.4628 |
| 31 May 2024 | $0.1435 |
| 30 Apr 2024 | $0.0769 |
| 28 Mar 2024 | $0.0998 |
| 29 Feb 2024 | $0.0994 |
| 31 Jan 2024 | $0.0682 |
| 29 Dec 2023 | $0.0630 |
| 30 Nov 2023 | $0.0759 |
| 31 Oct 2023 | $0.0837 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: QYLD announcements. See how it works.