QYLD Dividend History & Analysis | 100% Free Data
QYLD's dividend history, current yield (13.7%), dividend growth rate (-2.2%), complete payout history and peer comparison (Derivative Income).
Yield 12m
13.65%
Dividends per Share 12m
2.26
Dividend Growth Rate CAGR 5y
-2.20%
Overall Dividend Rating
56.12%
Yield on Cost 5y
19.98%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
91.8%
Total Return 12m: 5.82%
Total Return 5y: 46.90%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Similar Stocks with Attractive Dividends
FTHI
First Trust
9.21% Yield
9.21% Yield
FTQI
First Trust Nasdaq
12.72% Yield
12.72% Yield
SPYI
SHP Trust - NEOS
12.66% Yield
12.66% Yield
PBP
Invesco SP500
11.74% Yield
11.74% Yield
RYLG
Global X Russell
25.21% Yield
25.21% Yield
JEPQ
JPMorgan Nasdaq
11.79% Yield
11.79% Yield
QYLD Dividend History: Last 40 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-19 | 2025-05-19 | 2025-05-27 | Monthly | 0.165 | 3.3% | 1.02% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.1598 | -6% | 1.01% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.17 | 3% | 1.01% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | Monthly | 0.165 | -12.1% | 0.9% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.1877 | -44.6% | 1.02% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.3386 | 87.7% | 1.85% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | Monthly | 0.1804 | -1.5% | 1% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1831 | 1.3% | 1.01% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.1807 | 0.9% | 1.01% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | Monthly | 0.1791 | 1% | 1.01% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | Monthly | 0.1774 | 5.2% | 1% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.1686 | 3.6% | 0.96% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | Monthly | 0.1628 | -5.5% | 0.93% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.1723 | -3.2% | 1% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | Monthly | 0.178 | 0.5% | 1% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | Monthly | 0.1772 | -1% | 1.01% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.179 | 7.9% | 1.01% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.1659 | 3% | 0.95% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1611 | -3.4% | 0.95% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.1668 | -3% | 1.01% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | Monthly | 0.1719 | -0.7% | 1.01% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1731 | -3.7% | 1.01% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | Monthly | 0.1797 | 1.6% | 1.01% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1768 | 5.1% | 1.01% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.1682 | -2.8% | 0.97% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | Monthly | 0.173 | 2.4% | 1.01% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.169 | 1% | 1.01% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | Monthly | 0.1674 | -1.3% | 1.02% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.1696 | 5.1% | 1.02% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.1614 | -2.1% | 1.03% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1648 | 1.4% | 1.01% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | Monthly | 0.1626 | -1.6% | 1.02% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | Monthly | 0.1653 | -8.8% | 1.02% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.1813 | 0.2% | 1.02% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | Monthly | 0.1809 | 4.3% | 1.01% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.1735 | -2.8% | 1% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | Monthly | 0.1785 | -13% | 1.01% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | Monthly | 0.2051 | -2.2% | 1.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.2097 | 3.8% | 1.02% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | Monthly | 0.202 | 0% | 1.02% |
QYLD Dividend FAQ
Does QYLD pay a dividend?
Yes, as of June 2025, QYLD paid a dividend of 2.26 USD in the last 12 months. The last dividend was paid on 2025-05-19 and the payout was 0.165 USD.What is the Dividend Yield of QYLD?
As of June 2025, QYLD`s dividend yield is 13.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.26 USD by the current share price of 16.59.How often does QYLD pay dividends?
QYLD pays dividends monthly. Over the last 12 months (TTM), QYLD has issued 12 dividend payments.What is the next Ex-Dividend Date for QYLD?
The next ex-dividend date for Global X NASDAQ 100 (QYLD) is unknown.What is the Dividend Growth of QYLD?
QYLD's average dividend growth rate over the past 5 years is -2.20% per year.
Negative growth: QYLD's Dividend growth is negative and declining.
What is the Yield on Cost of QYLD?
QYLD's 5-Year Yield on Cost is 20.0%. If you bought QYLD's shares at 11.29 USD five years ago, your current annual dividend income (2.26 USD per share, trailing 12 months) equals 20.0% of your original purchase price.What is the Payout Consistency of QYLD?
QYLD Payout Consistency is 91.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Global X NASDAQ 100 has a strong track record of consistent dividend payments over its lifetime.
Does QYLD have a good Dividend Yield?
QYLD`s 13.65% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of QYLD?
The Dividend Payout Ratio of QYLD is unknown.What is the Dividend Rating of QYLD?
QYLD`s Overall Dividend Rating is 56.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.