QYLD Dividend History & Analysis | 12.1% Yield
QYLD has a dividend yield of 12.1% and paid 2.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 329 M | 71.84% | 263.26% |
| HOOY | 97 M | 88.37% | 217.75% |
| NVDY | 1,408 M | 55.38% | 274.36% |
| WNTR | 77 M | 88.99% | 159.40% |
| MSTY | 992 M | 83.26% | 135.07% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,021 M | 42.13% | 100.0% |
| QDVO | 704 M | 25.51% | 100.0% |
| BALI | 1,209 M | 18.00% | 100.0% |
| IDVO | 1,278 M | 13.20% | 100.0% |
| TDVI | 474 M | 10.64% | 100.0% |
8.00% Yield GPIQ Goldman Sachs Nasdaq-100
10.60% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-05-21 | Monthly | 0.1785 | -0.2% | 1.005% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | Monthly | 0.1789 | +4.3% | 1.009% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | Monthly | 0.1715 | -3.2% | 0.997% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | Monthly | 0.1771 | -0.8% | 1.011% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1786 | +0.4% | 1.019% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | Monthly | 0.1779 | +3% | 1.007% |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | Monthly | 0.1728 | -0.2% | 1.004% |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | Monthly | 0.1731 | +1.6% | 1.008% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | Monthly | 0.1704 | +1.6% | 1.007% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | Monthly | 0.1677 | +1.5% | 1.005% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | Monthly | 0.1653 | -0.2% | 0.992% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | Monthly | 0.1657 | +0.4% | 1.009% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | Monthly | 0.165 | +3.3% | 1.019% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.1598 | -6% | 1.015% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.17 | +3% | 1.006% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | Monthly | 0.165 | -12.1% | 0.896% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.1877 | -44.6% | 1.018% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.3386 | +87.7% | 1.851% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | Monthly | 0.1804 | -1.5% | 1.003% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1831 | +1.3% | 1.009% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.1807 | +0.9% | 1.008% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | Monthly | 0.1791 | +1% | 1.008% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | Monthly | 0.1774 | +5.2% | 1.003% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.1686 | +3.6% | 0.956% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | Monthly | 0.1628 | -5.5% | 0.931% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.1723 | -3.2% | 1.002% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | Monthly | 0.178 | +0.5% | 1.003% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | Monthly | 0.1772 | -1% | 1.007% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.179 | +7.9% | 1.014% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.1659 | +3% | 0.954% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1611 | -3.4% | 0.951% |
| 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% | 1.008% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1731 | -3.7% | 1.007% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | Monthly | 0.1797 | +1.6% | 1.006% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1768 | +5.1% | 1.006% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.1682 | -2.8% | 0.965% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | Monthly | 0.173 | +2.4% | 1.011% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.169 | +1% | 1.011% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | Monthly | 0.1674 | -1.3% | 1.017% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.1696 | +5.1% | 1.017% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.1614 | -2.1% | 1.025% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1648 | +1.4% | 1.012% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | Monthly | 0.1626 | -1.6% | 1.016% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | Monthly | 0.1653 | -8.8% | 1.018% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.1813 | +0.2% | 1.016% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | Monthly | 0.1809 | +4.3% | 1.006% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.1735 | -2.8% | 1.001% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | Monthly | 0.1785 | -13% | 1.014% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | Monthly | 0.2051 | 0% | 1.007% |
QYLD Dividend FAQ
As of June 2026, QYLD's dividend yield is 12.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08 USD by the current share price of 18.09.
As of June 2026, QYLD paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.1785 USD.
QYLD pays dividends monthly. Over the last 12 months, QYLD has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.
Based on historical data, the forecasted dividends per share for QYLD for the next payments are between 0.15 (-16.0%) and 0.183 (+2.5%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 11.0%.
The latest dividend paid per share was 0.1785 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for NASDAQ 100 Covered Call (QYLD) is currently unknown.
The next Ex-Dividend date for NASDAQ 100 Covered Call (QYLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
QYLD's average dividend growth rate over the past 5 years is -3.10% per year. Negative growth: QYLD's dividend growth is negative and declining.
QYLD's 5-Year Yield on Cost is 17.1%. If you bought QYLD's shares at 12.15 USD five years ago, your current annual dividend income (2.08 USD per share, trailing 12 months) equals 17.1% of your original purchase price.
QYLD Payout Consistency is 95.6%. 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: NASDAQ 100 Covered Call has a strong track record of consistent dividend payments over its lifetime.
QYLD's 12.07% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of QYLD is unknown.
QYLD's Overall Dividend Rating is 45.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-12 02:59 UTC