Dividend Calendar
QYLD Ex-Dividend Dates 2026
Next estimated ex-dividend date: Sep 22, 2026. Every monthly ex-dividend date and pay date for Global X Nasdaq 100 Covered Call ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated September 2026 · 8 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Estimated upcoming QYLD ex-dividend dates
Projected from QYLD's recent monthly cadence, paying about 3 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 22, 2026 est. | Sep 25, 2026 est. | — | Estimated |
| Oct 22, 2026 est. | Oct 26, 2026 est. | — | Estimated |
| Nov 23, 2026 est. | Nov 27, 2026 est. | — | Estimated |
| Dec 22, 2026 est. | Dec 28, 2026 est. | — | Estimated |
2026 QYLD ex-dividend dates and pay dates so far
Most recent first. 8 distributions recorded in 2026, $1.4304 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Aug 24, 2026 | Aug 27, 2026 | $0.1829 | Paid |
| Jul 20, 2026 | Jul 23, 2026 | $0.1775 | Paid |
| Jun 22, 2026 | Jun 25, 2026 | $0.1854 | Paid |
| May 18, 2026 | May 21, 2026 | $0.1785 | Paid |
| Apr 20, 2026 | Apr 23, 2026 | $0.1789 | Paid |
| Mar 23, 2026 | Mar 26, 2026 | $0.1715 | Paid |
| Feb 23, 2026 | Feb 26, 2026 | $0.1771 | Paid |
| Jan 20, 2026 | Jan 23, 2026 | $0.1786 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the QYLD dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 QYLD dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $2.0404 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 30, 2025 | $0.1779 | Paid |
| Nov 24, 2025 | Dec 2, 2025 | $0.1728 | Paid |
| Oct 20, 2025 | Oct 27, 2025 | $0.1731 | Paid |
| Sep 22, 2025 | Sep 29, 2025 | $0.1704 | Paid |
| Aug 18, 2025 | Aug 25, 2025 | $0.1677 | Paid |
| Jul 21, 2025 | Jul 28, 2025 | $0.1653 | Paid |
| Jun 23, 2025 | Jun 30, 2025 | $0.1657 | Paid |
| May 19, 2025 | May 27, 2025 | $0.165 | Paid |
| Apr 21, 2025 | Apr 28, 2025 | $0.1598 | Paid |
| Mar 24, 2025 | Mar 31, 2025 | $0.17 | Paid |
| Feb 24, 2025 | Mar 3, 2025 | $0.165 | Paid |
| Jan 21, 2025 | Jan 28, 2025 | $0.1877 | Paid |
Frequently asked questions
When is QYLD's next ex-dividend date?
Based on QYLD's recent monthly cadence, the next ex-dividend date is estimated around Sep 22, 2026, with payment estimated around Sep 25, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does QYLD pay?
Global X Nasdaq 100 Covered Call ETF (QYLD) has been paying on a monthly schedule, with ex-dates typically around the 22nd of the month. This page records 152 distributions since Jan 22, 2014.
When does QYLD actually pay after the ex-date?
Over its recent distributions, QYLD has paid about 3 days after each ex-dividend date. The most recent recorded distribution went ex on Aug 24, 2026 and paid on Aug 27, 2026.
How much has QYLD paid in 2026?
So far in 2026, QYLD has gone ex-dividend 8 times, totaling $1.4304 per share as declared on each date. The last recorded distribution was $0.1829 per share on Aug 24, 2026. Data as of September 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from QYLD's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.