Dividends
QYLD Distribution Analysis
Yield · Recent Distributions · Fund Income Context
QYLD
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.18
QYLD fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Latest distribution record
Aug 24, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2016 - 2026
Distribution growth
-4.70% 1Y
Latest row amount $0.18.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | — | $0.18 | $0.18 | — | Monthly | $2.12 | Aug 21, 2026 | Aug 24, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | — | $0.18 | $0.18 | — | Monthly | $2.11 | Jul 17, 2026 | Jul 20, 2026 | Jul 23, 2026 |
| Jun 22, 2026 | — | $0.19 | $0.19 | — | Monthly | $2.10 | Jun 18, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 18, 2026 | — | $0.18 | $0.18 | — | Monthly | $2.08 | May 15, 2026 | May 18, 2026 | May 21, 2026 |
| Apr 20, 2026 | — | $0.18 | $0.18 | — | Monthly | $2.06 | Apr 17, 2026 | Apr 20, 2026 | Apr 23, 2026 |
Show older history+115 rows
| Mar 23, 2026 | — | $0.17 | $0.17 | — | Monthly | $2.04 | Mar 20, 2026 | Mar 23, 2026 | Mar 26, 2026 |
| Feb 23, 2026 | — | $0.18 | $0.18 | — | Monthly | $2.04 | Feb 20, 2026 | Feb 23, 2026 | Feb 26, 2026 |
| Jan 20, 2026 | — | $0.18 | $0.18 | — | Monthly | $2.03 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | — | $0.18 | $0.18 | — | Monthly | $2.04 | Dec 19, 2025 | Dec 22, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.20 | Nov 21, 2025 | Nov 24, 2025 | Dec 2, 2025 |
| Oct 20, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.21 | Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.22 | Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 18, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.23 | Aug 15, 2025 | Aug 18, 2025 | Aug 25, 2025 |
| Jul 21, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.24 | Jul 17, 2025 | Jul 21, 2025 | Jul 28, 2025 |
| Jun 23, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.25 | Jun 20, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| May 19, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.26 | May 16, 2025 | May 19, 2025 | May 27, 2025 |
| Apr 21, 2025 | — | $0.16 | $0.16 | — | Monthly | $2.25 | Apr 18, 2025 | Apr 21, 2025 | Apr 28, 2025 |
| Mar 24, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.27 | Mar 21, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| Feb 24, 2025 | — | $0.17 | $0.17 | — | Monthly | $2.27 | Feb 21, 2025 | Feb 24, 2025 | Mar 3, 2025 |
| Jan 21, 2025 | — | $0.19 | $0.19 | — | Monthly | $2.29 | Jan 17, 2025 | Jan 21, 2025 | Jan 28, 2025 |
| Dec 30, 2024 | — | $0.34 | $0.34 | — | Monthly | $2.28 | Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 |
| Nov 18, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.10 | Nov 15, 2024 | Nov 18, 2024 | Nov 25, 2024 |
| Oct 21, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.09 | Oct 18, 2024 | Oct 21, 2024 | Oct 28, 2024 |
| Sep 23, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.07 | Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 |
| Aug 19, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.06 | Aug 16, 2024 | Aug 19, 2024 | Aug 26, 2024 |
| Jul 22, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.05 | Jul 19, 2024 | Jul 22, 2024 | Jul 29, 2024 |
| Jun 24, 2024 | — | $0.17 | $0.17 | — | Monthly | $2.06 | Jun 21, 2024 | Jun 24, 2024 | Jul 1, 2024 |
| May 20, 2024 | — | $0.16 | $0.16 | — | Monthly | $2.06 | May 17, 2024 | May 21, 2024 | May 29, 2024 |
| Apr 22, 2024 | — | $0.17 | $0.17 | — | Monthly | $2.07 | Apr 19, 2024 | Apr 23, 2024 | Apr 30, 2024 |
| Mar 18, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.07 | Mar 15, 2024 | Mar 19, 2024 | Mar 26, 2024 |
| Feb 20, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.06 | Feb 16, 2024 | Feb 21, 2024 | Feb 28, 2024 |
| Jan 22, 2024 | — | $0.18 | $0.18 | — | Monthly | $2.05 | Jan 19, 2024 | Jan 23, 2024 | Jan 30, 2024 |
| Dec 28, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.04 | Dec 27, 2023 | Dec 29, 2023 | Jan 8, 2024 |
| Nov 20, 2023 | — | $0.16 | $0.16 | — | Monthly | $2.04 | Nov 17, 2023 | Nov 21, 2023 | Nov 29, 2023 |
| Oct 23, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.04 | Oct 20, 2023 | Oct 24, 2023 | Oct 31, 2023 |
| Sep 18, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.04 | Sep 15, 2023 | Sep 19, 2023 | Sep 26, 2023 |
| Aug 21, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.03 | Aug 18, 2023 | Aug 22, 2023 | Aug 29, 2023 |
| Jul 24, 2023 | — | $0.18 | $0.18 | — | Monthly | $2.04 | Jul 21, 2023 | Jul 25, 2023 | Aug 1, 2023 |
| Jun 20, 2023 | — | $0.18 | $0.18 | — | Monthly | $2.04 | Jun 16, 2023 | Jun 21, 2023 | Jun 28, 2023 |
| May 22, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.04 | May 19, 2023 | May 23, 2023 | May 31, 2023 |
| Apr 24, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.05 | Apr 21, 2023 | Apr 25, 2023 | May 2, 2023 |
| Mar 20, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.08 | Mar 17, 2023 | Mar 21, 2023 | Mar 28, 2023 |
| Feb 21, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.12 | Feb 17, 2023 | Feb 22, 2023 | Mar 1, 2023 |
| Jan 23, 2023 | — | $0.17 | $0.17 | — | Monthly | $2.15 | Jan 20, 2023 | Jan 24, 2023 | Jan 31, 2023 |
| Dec 29, 2022 | — | $0.16 | $0.16 | — | Monthly | $2.19 | Dec 28, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Nov 21, 2022 | — | $0.17 | $0.16 | — | Monthly | $2.53 | Nov 18, 2022 | Nov 22, 2022 | Nov 30, 2022 |
| Oct 24, 2022 | — | $0.16 | $0.16 | — | Monthly | $2.59 | Oct 21, 2022 | Oct 25, 2022 | Nov 1, 2022 |
| Sep 19, 2022 | — | $0.17 | $0.17 | — | Monthly | $2.62 | Sep 16, 2022 | Sep 20, 2022 | Sep 27, 2022 |
| Aug 22, 2022 | — | $0.18 | $0.18 | — | Monthly | $2.64 | Aug 19, 2022 | Aug 23, 2022 | Aug 30, 2022 |
| Jul 18, 2022 | — | $0.18 | $0.18 | — | Monthly | $2.65 | Jul 15, 2022 | Jul 19, 2022 | Jul 26, 2022 |
| Jun 21, 2022 | — | $0.17 | $0.17 | — | Monthly | $2.69 | Jun 17, 2022 | Jun 22, 2022 | Jun 29, 2022 |
| May 23, 2022 | — | $0.18 | $0.18 | — | Monthly | $2.71 | May 20, 2022 | May 24, 2022 | Jun 1, 2022 |
| Apr 18, 2022 | — | $0.21 | $0.21 | — | Monthly | $2.76 | Apr 14, 2022 | Apr 19, 2022 | Apr 26, 2022 |
| Mar 21, 2022 | — | $0.21 | $0.21 | — | Monthly | $2.78 | Mar 18, 2022 | Mar 22, 2022 | Mar 29, 2022 |
| Feb 22, 2022 | — | $0.20 | $0.20 | — | Monthly | $2.79 | Feb 18, 2022 | Feb 23, 2022 | Mar 2, 2022 |
| Jan 24, 2022 | — | $0.20 | $0.20 | — | Monthly | $2.82 | Jan 21, 2022 | Jan 25, 2022 | Feb 1, 2022 |
| Dec 30, 2021 | — | $0.50 | $0.50 | — | Monthly | $2.85 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
| Nov 22, 2021 | — | $0.23 | $0.22 | — | Monthly | $2.58 | Nov 19, 2021 | Nov 23, 2021 | Dec 1, 2021 |
| Oct 18, 2021 | — | $0.20 | $0.20 | — | Monthly | $2.58 | Oct 15, 2021 | Oct 19, 2021 | Oct 26, 2021 |
| Sep 20, 2021 | — | $0.19 | $0.19 | — | Monthly | $2.60 | Sep 17, 2021 | Sep 21, 2021 | Sep 28, 2021 |
| Aug 23, 2021 | — | $0.19 | $0.19 | — | Monthly | $2.62 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| Jul 19, 2021 | — | $0.22 | $0.22 | — | Monthly | $2.65 | Jul 16, 2021 | Jul 20, 2021 | Jul 27, 2021 |
| Jun 21, 2021 | — | $0.19 | $0.19 | — | Monthly | $2.64 | Jun 18, 2021 | Jun 22, 2021 | Jun 29, 2021 |
| May 24, 2021 | — | $0.22 | $0.22 | — | Monthly | $2.66 | May 21, 2021 | May 25, 2021 | Jun 2, 2021 |
| Apr 19, 2021 | — | $0.23 | $0.23 | — | Monthly | $2.64 | Apr 16, 2021 | Apr 20, 2021 | Apr 27, 2021 |
| Mar 22, 2021 | — | $0.22 | $0.22 | — | Monthly | $2.61 | Mar 19, 2021 | Mar 23, 2021 | Mar 30, 2021 |
| Feb 22, 2021 | — | $0.23 | $0.23 | — | Monthly | $2.57 | Feb 19, 2021 | Feb 23, 2021 | Mar 2, 2021 |
| Jan 19, 2021 | — | $0.23 | $0.23 | — | Monthly | $2.57 | Jan 15, 2021 | Jan 20, 2021 | Jan 27, 2021 |
| Dec 30, 2020 | — | $0.23 | $0.23 | — | Monthly | $2.54 | Dec 29, 2020 | Dec 31, 2020 | Jan 8, 2021 |
| Nov 23, 2020 | — | $0.22 | $0.22 | — | Monthly | $2.48 | Nov 20, 2020 | Nov 24, 2020 | Dec 2, 2020 |
| Oct 19, 2020 | — | $0.22 | $0.22 | — | Monthly | $2.45 | — | Oct 20, 2020 | Oct 27, 2020 |
| Sep 21, 2020 | — | $0.21 | $0.21 | — | Monthly | $2.41 | Sep 18, 2020 | Sep 22, 2020 | Sep 29, 2020 |
| Aug 24, 2020 | — | $0.22 | $0.22 | — | Monthly | $2.38 | Aug 21, 2020 | Aug 25, 2020 | Sep 1, 2020 |
| Jul 20, 2020 | — | $0.21 | $0.21 | — | Monthly | $2.38 | Jul 17, 2020 | Jul 21, 2020 | Jul 28, 2020 |
| Jun 22, 2020 | — | $0.21 | $0.21 | — | Monthly | $2.34 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| May 18, 2020 | — | $0.20 | $0.20 | — | Monthly | $2.35 | May 15, 2020 | May 19, 2020 | May 27, 2020 |
| Apr 20, 2020 | — | $0.20 | $0.20 | — | Monthly | $2.35 | Apr 17, 2020 | Apr 21, 2020 | Apr 28, 2020 |
| Mar 23, 2020 | — | $0.18 | $0.18 | — | Monthly | $2.33 | Mar 20, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Feb 24, 2020 | — | $0.24 | $0.24 | — | Monthly | $2.36 | Feb 21, 2020 | Feb 25, 2020 | Mar 3, 2020 |
| Jan 21, 2020 | — | $0.20 | $0.20 | 9.69% | Monthly | $2.30 | Jan 17, 2020 | Jan 22, 2020 | Jan 29, 2020 |
| Dec 30, 2019 | — | $0.17 | $0.17 | — | Monthly | $2.32 | Dec 30, 2019 | Dec 31, 2019 | Jan 8, 2020 |
| Nov 20, 2019 | — | $0.20 | $0.20 | — | Monthly | $2.33 | Nov 19, 2019 | Nov 21, 2019 | Nov 29, 2019 |
| Oct 23, 2019 | — | $0.18 | $0.18 | — | Monthly | $2.36 | Oct 22, 2019 | Oct 24, 2019 | Oct 31, 2019 |
| Sep 25, 2019 | — | $0.18 | $0.18 | — | Monthly | $2.43 | Sep 25, 2019 | Sep 26, 2019 | Oct 3, 2019 |
| Aug 21, 2019 | — | $0.23 | $0.23 | — | Monthly | $2.46 | Aug 20, 2019 | Aug 22, 2019 | Aug 29, 2019 |
| Jul 24, 2019 | — | $0.17 | $0.17 | — | Monthly | $2.45 | Jul 23, 2019 | Jul 25, 2019 | Aug 1, 2019 |
| Jun 26, 2019 | — | $0.22 | $0.22 | — | Monthly | $2.46 | Jun 25, 2019 | Jun 27, 2019 | Jul 5, 2019 |
| May 22, 2019 | — | $0.21 | $0.21 | — | Monthly | $2.45 | May 22, 2019 | May 23, 2019 | May 31, 2019 |
| Apr 24, 2019 | — | $0.18 | $0.18 | — | Monthly | $2.45 | Apr 24, 2019 | Apr 25, 2019 | May 2, 2019 |
| Mar 20, 2019 | — | $0.20 | $0.20 | — | Monthly | $2.51 | Mar 20, 2019 | Mar 21, 2019 | Mar 28, 2019 |
| Feb 20, 2019 | — | $0.19 | $0.19 | — | Monthly | $2.55 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| Jan 23, 2019 | — | $0.22 | $0.22 | — | Monthly | $2.62 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 |
| Dec 28, 2018 | — | $0.17 | $0.17 | — | Monthly | $2.65 | Dec 28, 2018 | Dec 31, 2018 | Jan 8, 2019 |
| Nov 21, 2018 | — | $0.23 | $0.23 | — | Monthly | $2.72 | Nov 21, 2018 | Nov 23, 2018 | Nov 27, 2018 |
| Oct 24, 2018 | — | $0.25 | $0.25 | — | Monthly | $2.63 | Oct 24, 2018 | Oct 25, 2018 | Oct 30, 2018 |
| Sep 26, 2018 | — | $0.20 | $0.20 | — | Monthly | $2.53 | Sep 26, 2018 | Sep 27, 2018 | Oct 2, 2018 |
| Aug 22, 2018 | — | $0.23 | $0.23 | 9.96% | Monthly | $2.49 | Aug 23, 2018 | Aug 23, 2018 | Aug 28, 2018 |
| Jul 25, 2018 | — | $0.18 | $0.18 | 9.86% | Monthly | $2.46 | Jul 25, 2018 | Jul 26, 2018 | Jul 31, 2018 |
| Jun 20, 2018 | — | $0.20 | $0.20 | 9.96% | Monthly | $2.44 | Jun 19, 2018 | Jun 21, 2018 | Jun 26, 2018 |
| May 23, 2018 | — | $0.22 | $0.22 | — | Monthly | $2.46 | May 23, 2018 | May 24, 2018 | May 29, 2018 |
| Apr 25, 2018 | — | $0.23 | $0.23 | — | Monthly | $2.37 | Apr 25, 2018 | Apr 26, 2018 | May 1, 2018 |
| Mar 21, 2018 | — | $0.25 | $0.25 | 9.24% | Monthly | $2.28 | Mar 21, 2018 | Mar 22, 2018 | Mar 27, 2018 |
| Feb 21, 2018 | — | $0.25 | $0.25 | 8.69% | Monthly | $2.16 | Feb 21, 2018 | Feb 22, 2018 | Feb 27, 2018 |
| Jan 24, 2018 | — | $0.25 | $0.25 | 8.08% | Monthly | $2.01 | Jan 24, 2018 | Jan 25, 2018 | Jan 30, 2018 |
| Dec 20, 2017 | — | $0.25 | $0.25 | 7.65% | Monthly | $1.89 | Dec 21, 2017 | Dec 21, 2017 | Dec 26, 2017 |
| Nov 22, 2017 | — | $0.13 | $0.13 | — | Monthly | $1.78 | — | Nov 24, 2017 | Nov 28, 2017 |
| Oct 25, 2017 | — | $0.15 | $0.15 | 7.55% | Monthly | $1.81 | — | Oct 26, 2017 | Oct 31, 2017 |
| Sep 20, 2017 | — | $0.15 | $0.15 | 7.61% | Monthly | $1.81 | — | Sep 21, 2017 | Sep 26, 2017 |
| Aug 23, 2017 | — | $0.20 | $0.20 | 7.85% | Monthly | $1.85 | — | Aug 25, 2017 | Aug 29, 2017 |
| Jul 26, 2017 | — | $0.16 | $0.16 | 7.46% | Monthly | — | — | Jul 28, 2017 | Aug 1, 2017 |
| Jun 21, 2017 | — | $0.22 | $0.22 | 7.43% | Monthly | — | — | Jun 23, 2017 | Jun 27, 2017 |
| May 24, 2017 | — | $0.13 | $0.13 | — | Monthly | — | — | May 26, 2017 | May 30, 2017 |
| Apr 26, 2017 | — | $0.15 | $0.14 | 7.63% | Monthly | — | — | Apr 28, 2017 | May 2, 2017 |
| Mar 22, 2017 | — | $0.12 | $0.12 | — | Monthly | — | — | Mar 24, 2017 | Mar 28, 2017 |
| Feb 22, 2017 | — | $0.10 | $0.10 | — | Monthly | — | — | Feb 24, 2017 | Feb 28, 2017 |
| Jan 25, 2017 | — | $0.13 | $0.13 | — | Monthly | — | — | Jan 27, 2017 | Jan 31, 2017 |
| Dec 21, 2016 | — | $0.15 | $0.15 | — | Monthly | — | — | Dec 23, 2016 | Dec 27, 2016 |
| Nov 23, 2016 | — | $0.16 | $0.16 | — | Monthly | — | — | Nov 28, 2016 | Nov 29, 2016 |
| Oct 26, 2016 | — | $0.15 | $0.15 | — | Monthly | — | — | Oct 28, 2016 | Nov 1, 2016 |
| Sep 21, 2016 | — | $0.19 | $0.19 | 9.94% | Monthly | — | — | Sep 23, 2016 | Sep 27, 2016 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using QYLD as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
QYLD Dividends FAQ
Does QYLD pay distributions?
If Global X - Nasdaq 100 Covered Call ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for QYLD.
What is QYLD's distribution yield?
QYLD's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is QYLD's distribution sustainable?
QYLD's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is QYLD's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret QYLD's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does QYLD's distribution reliability view show?
QYLD's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.