37 Followers USX:QYLD - Global X NASDAQ 100 Covered Call ETF Global X NASDAQ 100 Covered Ca
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Summary


ExDate Payable Date Type Amount (%)
18 Jul 2023 26 Jul 2023 Projected USD 0.1809 (0.98%)
21 Jun 2023 29 Jun 2023 Projected USD 0.1735 (0.94%)
23 May 2023 1 Jun 2023 Projected USD 0.1785 (0.96%)
18 Apr 2023 26 Apr 2023 Projected USD 0.2051 (1.11%)
21 Mar 2023 29 Mar 2023 Projected USD 0.2097 (1.13%)
22 Feb 2023 2 Mar 2023 Projected USD 0.202 (1.09%)
24 Jan 2023 1 Feb 2023 Projected USD 0.203 (1.10%)
30 Dec 2022 7 Jan 2023 Projected USD 0.713396 (3.85%)
22 Nov 2022 1 Dec 2022 Projected USD 0.2246 (1.21%)
18 Oct 2022 26 Oct 2022 Projected USD 0.19659 (1.06%)
20 Sep 2022 28 Sep 2022 Projected USD 0.19025 (1.03%)
23 Aug 2022 31 Aug 2022 Projected USD 0.1879 (1.02%)
18 Jul 2022 26 Jul 2022 CASH USD 0.1809 (1.00%)
21 Jun 2022 29 Jun 2022 CASH USD 0.1735 (1.00%)
23 May 2022 1 Jun 2022 CASH USD 0.1785 (1.01%)
18 Apr 2022 26 Apr 2022 CASH USD 0.2051 (1.00%)
21 Mar 2022 29 Mar 2022 CASH USD 0.2097 (1.01%)
22 Feb 2022 2 Mar 2022 CASH USD 0.202 (1.01%)
24 Jan 2022 1 Feb 2022 CASH USD 0.203 (0.99%)
30 Dec 2021 7 Jan 2022 CASH USD 0.49938 (2.20%)
22 Nov 2021 1 Dec 2021 CASH USD 0.2246 (0.97%)
18 Oct 2021 26 Oct 2021 CASH USD 0.19659 (0.87%)
20 Sep 2021 28 Sep 2021 CASH USD 0.19025 (0.83%)
23 Aug 2021 31 Aug 2021 CASH USD 0.1879 (0.82%)
19 Jul 2021 27 Jul 2021 CASH USD 0.223 (1.00%)
21 Jun 2021 29 Jun 2021 CASH USD 0.19393 (0.87%)
24 May 2021 2 Jun 2021 CASH USD 0.2207 (1.00%)
19 Apr 2021 27 Apr 2021 CASH USD 0.22827 (1.00%)
22 Mar 2021 30 Mar 2021 CASH USD 0.22386 (1.00%)
22 Feb 2021 2 Mar 2021 CASH USD 0.2333 (0.99%)
19 Jan 2021 27 Jan 2021 CASH USD 0.2288 (1.00%)
30 Dec 2020 8 Jan 2021 CASH USD 0.22985 (1.00%)
23 Nov 2020 2 Dec 2020 CASH USD 0.22289 (1.00%)
19 Oct 2020 27 Oct 2020 CASH USD 0.21669 (1.00%)
21 Sep 2020 29 Sep 2020 CASH USD 0.2119 (1.00%)
24 Aug 2020 1 Sep 2020 CASH USD 0.22 (1.00%)
20 Jul 2020 28 Jul 2020 CASH USD 0.21433 (1.00%)
22 Jun 2020 30 Jun 2020 CASH USD 0.2092 (1.00%)
18 May 2020 27 May 2020 CASH USD 0.2042 (1.00%)
20 Apr 2020 28 Apr 2020 CASH USD 0.1986 (0.99%)
23 Mar 2020 31 Mar 2020 CASH USD 0.1806 (0.99%)
24 Feb 2020 3 Mar 2020 CASH USD 0.2377 (1.00%)
21 Jan 2020 29 Jan 2020 CASH USD 0.1989 (0.83%)
30 Dec 2019 8 Jan 2020 CASH USD 0.1654 (0.70%)
20 Nov 2019 29 Nov 2019 CASH USD 0.1951 (0.83%)
23 Oct 2019 31 Oct 2019 CASH USD 0.1769 (0.77%)
25 Sep 2019 3 Oct 2019 CASH USD 0.1754 (0.77%)
21 Aug 2019 29 Aug 2019 CASH USD 0.2273 (1.00%)
24 Jul 2019 1 Aug 2019 CASH USD 0.1711 (0.73%)
26 Jun 2019 5 Jul 2019 CASH USD 0.2153 (0.94%)
22 May 2019 31 May 2019 CASH USD 0.2114 (0.94%)
24 Apr 2019 2 May 2019 CASH USD 0.1789 (0.77%)
20 Mar 2019 28 Mar 2019 CASH USD 0.2035 (0.89%)
20 Feb 2019 28 Feb 2019 CASH USD 0.185 (0.82%)
23 Jan 2019 31 Jan 2019 CASH USD 0.2174 (1.00%)
28 Dec 2018 8 Jan 2019 CASH USD 0.1721 (0.81%)
21 Nov 2018 11 Dec 2018* CASH USD 0.225 (1.00%)
24 Oct 2018 30 Oct 2018 CASH USD 0.24697 (1.03%)
26 Sep 2018 2 Oct 2018 CASH USD 0.20142 (0.80%)
22 Aug 2018 28 Aug 2018 CASH USD 0.22585 (0.90%)
25 Jul 2018 31 Jul 2018 CASH USD 0.18144 (0.73%)
20 Jun 2018 26 Jun 2018 CASH USD 0.19952 (0.81%)
23 May 2018 29 May 2018 CASH USD 0.21626 (0.88%)
25 Apr 2018 1 May 2018 CASH USD 0.2341 (0.98%)
21 Mar 2018 27 Mar 2018 CASH USD 0.2487 (0.99%)
21 Feb 2018 27 Feb 2018 CASH USD 0.2487 (1.00%)
24 Jan 2018 30 Jan 2018 CASH USD 0.2502 (0.99%)
20 Dec 2017 26 Dec 2017 CASH USD 0.24657 (0.99%)
22 Nov 2017 28 Nov 2017 CASH USD 0.13217 (0.54%)
25 Oct 2017 31 Oct 2017 CASH USD 0.14901 (0.61%)
20 Sep 2017 26 Sep 2017 CASH USD 0.15374 (0.64%)
23 Aug 2017 29 Aug 2017 CASH USD 0.20276 (0.85%)
26 Jul 2017 1 Aug 2017 CASH USD 0.15853 (0.66%)
21 Jun 2017 27 Jun 2017 CASH USD 0.22142 (0.92%)
24 May 2017 30 May 2017 CASH USD 0.12598 (0.53%)
26 Apr 2017 2 May 2017 CASH USD 0.14451 (0.61%)
22 Mar 2017 28 Mar 2017 CASH USD 0.12327 (0.54%)
22 Feb 2017 28 Feb 2017 CASH USD 0.09988 (0.43%)
25 Jan 2017 31 Jan 2017 CASH USD 0.12751 (0.55%)
21 Dec 2016 27 Dec 2016 CASH USD 0.14551 (0.64%)
23 Nov 2016 29 Nov 2016 CASH USD 0.16203 (0.72%)
26 Oct 2016 1 Nov 2016 CASH USD 0.14939 (0.66%)
21 Sep 2016 27 Sep 2016 CASH USD 0.19448 (0.88%)
24 Aug 2016 30 Aug 2016 CASH USD 0.1298 (0.59%)
20 Jul 2016 26 Jul 2016 CASH USD 0.14142 (0.65%)
22 Jun 2016 28 Jun 2016 CASH USD 0.20241 (0.93%)
25 May 2016 31 May 2016 CASH USD 0.17132 (0.78%)
20 Apr 2016 26 Apr 2016 CASH USD 0.15556 (0.69%)
23 Mar 2016 29 Mar 2016 CASH USD 0.15788 (0.71%)
24 Feb 2016 1 Mar 2016 CASH USD 0.22029 (1.00%)
20 Jan 2016 26 Jan 2016 CASH USD 0.21392 (1.00%)
23 Dec 2015 30 Dec 2015 CASH USD 0.21453 (0.92%)
25 Nov 2015 2 Dec 2015 CASH USD 0.18099 (0.76%)
21 Oct 2015 28 Oct 2015 CASH USD 0.21418 (0.91%)
23 Sep 2015 30 Sep 2015 CASH USD 0.22156 (0.97%)
26 Aug 2015 2 Sep 2015 CASH USD 0.20353 (0.95%)
22 Jul 2015 29 Jul 2015 CASH USD 0.15206 (0.63%)
24 Jun 2015 1 Jul 2015 CASH USD 0.15028 (0.63%)
20 May 2015 27 May 2015 CASH USD 0.16942 (0.71%)
22 Apr 2015 29 Apr 2015 CASH USD 0.15331 (0.64%)
25 Mar 2015 1 Apr 2015 CASH USD 0.15965 (0.67%)
25 Feb 2015 4 Mar 2015 CASH USD 0.15423 (0.65%)
21 Jan 2015 28 Jan 2015 CASH USD 0.23022 (0.98%)
24 Dec 2014 31 Dec 2014 CASH USD 0.14436 (0.60%)
26 Nov 2014 3 Dec 2014 CASH USD 0.20341 (0.85%)
22 Oct 2014 29 Oct 2014 CASH USD 0.24125 (1.00%)
24 Sep 2014 1 Oct 2014 CASH USD 0.19482 (0.78%)
20 Aug 2014 27 Aug 2014 CASH USD 0.22185 (0.87%)
23 Jul 2014 30 Jul 2014 CASH USD 0.20938 (0.82%)
25 Jun 2014 2 Jul 2014 CASH USD 0.2125 (0.84%)
21 May 2014 5 Jun 2014 CASH USD 0.2445 (0.97%)
23 Apr 2014 8 May 2014 CASH USD 0.2625 (1.05%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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