QYLE Dividend History & Analysis | 10.8% Yield

QYLE has a dividend yield of 10.8% and paid 1.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.75%
Payout Ratio -
Growth Rate CAGR 5y -27.29%
Consistency Lifetime 87.3%
Yield on Cost 5y 14.37%
Payout FCF -
Streak Years 3
Dividend Rating 26.72%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in US Equity Income

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
HDLV 363 M 3.90% 5.93%
SPYD 4,447 M 2.23% 3.25%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JEQP 1,313 M 1,000% 83.3%
HDLV 363 M 5.73% 97.8%
SPYD 4,447 M 3.01% 98.1%

QYLE Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-08 0.143 2.6% 1%
2025-12-04 0.1394 -0.8% 0.99%
2025-10-30 0.1405 5.8% 0.99%
2025-10-02 0.1328 2.7% 0.97%
2025-08-28 0.1294 -0.2% 0.95%
2025-08-01 0.1296 -2.7% 0.94%
2025-07-03 0.1333 -3.3% 0.99%
2025-05-30 0.1378 1.6% 1%
2025-05-08 0.1356 -7.1% 0.97%
2025-04-03 0.1459 5.1% 1.01%
2025-03-06 0.1388 -18.9% 0.89%
2025-01-30 0.1711 -0.4% 1%
2025-01-16 0.1718 6.5% 0.98%
2024-11-29 0.1613 2.6% 0.99%
2024-10-31 0.1573 -7.5% 1%
2024-10-03 0.17 12.8% 1.11%
2024-08-30 0.1507 -9.7% 1.01%
2024-08-29 0.1669 1% 1.13%
2024-08-01 0.1652 10.1% 1.08%
2024-07-06 2024-07-16 0.15 8% N/A
2024-07-05 0.1389 4.1% 0.9%
2024-05-30 0.1334 -16.6% 0.88%
2024-05-03 2024-05-11 0.16 6.7% 1.05%
2024-05-02 0.15 -11.8% 0.99%
2024-03-28 2024-04-05 0.17 11.2% 1.09%
2024-03-27 0.1528 -10.1% 0.98%
2024-03-08 2024-03-16 0.17 12.3% 1.12%
2024-03-07 0.1514 -5.4% 1%
2024-02-02 2024-02-10 0.16 5.5% 1.05%
2024-02-01 0.1517 1.1% 0.99%
2024-01-12 2024-01-19 0.15 10% 1%
2024-01-11 0.1364 -9.1% 0.92%
2023-12-01 2023-12-08 0.15 11.5% 1.02%
2023-11-30 0.1345 -15.9% 0.93%
2023-11-03 2023-11-10 0.16 9.2% 1.07%
2023-11-02 0.1466 -8.4% 0.98%
2023-09-29 2023-10-06 0.16 5.4% 1.06%
2023-09-28 0.1518 -5.1% 1.02%
2023-09-01 2023-09-08 0.16 8.1% 1.07%
2023-08-31 0.148 -12.9% 0.99%
2023-08-04 2023-08-11 0.17 11.1% 1.12%
2023-08-03 0.1531 -10% 1%
2023-06-30 2023-07-07 0.17 11.7% 1.12%
2023-06-29 0.1522 6.9% 1.01%
2023-05-31 0.1423 -11% 0.9%
2023-05-05 2023-05-11 0.16 7.4% 1.08%
2023-05-04 0.149 -6.9% 1%
2023-03-31 2023-04-07 0.16 9.3% 1.06%
2023-03-30 0.1463 -8.5% 0.97%
2023-03-03 2023-03-10 0.16 0% 1.08%

QYLE Dividend FAQ

Global X NASDAQ-100 Covered Call UCITS ETF (ticker QYLE) is a Germany-domiciled exchange-traded fund that targets US equity income by writing covered call options on the NASDAQ-100 constituents. It is classified under the US Equity Income category and tracks the Morningstar US High Dividend Yield (Net Return) USD index, which emphasizes high-yielding large-cap U.S. stocks.

What is the Dividend Yield of QYLE?

As of February 2026, QYLE`s dividend yield is 10.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 13.97.

Does QYLE pay a dividend?

As of February 2026, QYLE paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2026-01-08 and the payout was 0.14303 USD.

How often does QYLE pay dividends?

QYLE pays dividends monthly. Over the last 12 months, QYLE has issued 11 dividend payments. The last dividend payment was made on 2026-01-08.

QYLE dividend forecast

Based on historical data, the forecasted dividends per share for QYLE for the next 4 payments are between 0.122 (-14.7%) and 0.13 (-9.1%).
This represents a significant dividend cut compared to the last payment.

Will QYLE pay dividends in 2026?

The latest dividend paid per share was 0.14303 USD with an Ex-Dividend Date of 2026-01-08. The next Ex-Dividend date for NASDAQ 100 Covered Call (QYLE) is currently unknown.

What is the next Ex-Dividend Date for QYLE?

The next Ex-Dividend date for NASDAQ 100 Covered Call (QYLE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of QYLE?

QYLE's average dividend growth rate over the past 5 years is -27.3% per year.
Negative growth: QYLE's Dividend growth is negative and declining.

What is the Yield on Cost of QYLE?

QYLE's 5-Year Yield on Cost is 14.4%. If you bought QYLE's shares at 8.86 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 14.4% of your original purchase price.

What is the Payout Consistency of QYLE?

QYLE Payout Consistency is 87.3%. 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.
Moderately consistent: NASDAQ 100 Covered Call has a good track record of consistent dividend payments over its lifetime.

Does QYLE have a good Dividend Yield?

QYLE`s 10.75% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of QYLE?

The Dividend Payout Ratio of QYLE is unknown.

What is the Dividend Rating of QYLE?

QYLE`s Overall Dividend Rating is 26.72%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38