Global X Nasdaq 100 Covered Call ETF (ASX:QYLD)
Australia
· Delayed Price · Currency is AUD 11.33
-0.05 (-0.44%)
At close: Dec 5, 2025
ASX:QYLD Dividend Information
ASX:QYLD has a dividend yield of 10.16% and paid 1.16 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
10.16%
Annual Dividend
1.16 AUD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
359.91%
Dividend Growth(1Y)
-19.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | 0.0945 AUD | 2025-12-15 |
| 2025-10-31 | 0.09348 AUD | 2025-11-17 |
| 2025-09-30 | 0.08488 AUD | 2025-10-15 |
| 2025-08-29 | 0.08675 AUD | 2025-09-18 |
| 2025-07-31 | 0.08595 AUD | 2025-08-18 |
| 2025-06-30 | 0.13471 AUD | 2025-07-16 |
| 2025-05-30 | 0.0977 AUD | 2025-06-16 |
| 2025-04-30 | 0.09066 AUD | 2025-05-15 |
| 2025-03-31 | 0.09764 AUD | 2025-04-15 |
| 2025-02-28 | 0.10403 AUD | 2025-03-17 |
| 2025-01-31 | 0.09818 AUD | 2025-02-17 |
| 2024-12-31 | 0.08719 AUD | 2025-01-16 |
| 2024-11-29 | 0.08779 AUD | 2024-12-16 |
| 2024-10-31 | 0.07813 AUD | 2024-11-15 |
| 2024-09-30 | 0.07551 AUD | 2024-10-15 |
| 2024-08-30 | 0.08733 AUD | 2024-09-16 |
| 2024-07-31 | 0.08444 AUD | 2024-08-15 |
| 2024-06-28 | 0.46278 AUD | 2024-07-16 |
| 2024-05-31 | 0.1435 AUD | 2024-06-14 |
| 2024-04-30 | 0.07688 AUD | 2024-05-14 |
| 2024-03-28 | 0.09978 AUD | 2024-04-16 |
| 2024-02-29 | 0.09936 AUD | 2024-03-14 |
| 2024-01-31 | 0.06816 AUD | 2024-02-15 |
| 2023-12-29 | 0.06302 AUD | 2024-01-16 |
| 2023-11-30 | 0.07586 AUD | 2023-12-15 |
| 2023-10-31 | 0.0837 AUD | 2023-11-15 |
| 2023-09-29 | 0.04231 AUD | 2023-10-16 |
| 2023-08-31 | 0.09591 AUD | 2023-09-15 |
| 2023-06-30 | 0.18489 AUD | 2023-07-17 |
| 2023-05-31 | 0.09353 AUD | 2023-06-15 |
| 2023-04-28 | 0.03386 AUD | 2023-05-15 |
| 2023-03-31 | 0.05774 AUD | 2023-04-19 |
* Dividend amounts are adjusted for stock splits when applicable.