NAS:QYLD
Recon Capital NASDAQ-100 Covered Call ETF | |
| $ 17.56 -0.08 ( -0.45%) 04:00 PM EST | |
PE Ratio:
27.7
PB Ratio:
6.71
Volume:
3.77M
Dividend Yield %:
11.96
| |
| Last Holding update 2026-06-29 | 101 Stocks (1 new) |
| Value $8.62 Bil | Turnover 1 % |
Registrant: Global X Funds
| |
Recon Capital NASDAQ-100 Covered Call ETF ETF Historical Dividends and Yields
Recon Capital NASDAQ-100 Covered Call ETF (QYLD) pays a dividend yield of 11.96% ($2.11 per share annually). The payout ratio is 0.26. The 5-year dividend growth rate is 11.62%. Recon Capital NASDAQ-100 Covered Call ETF has been paying dividends since 2014.
Below is Recon Capital NASDAQ-100 Covered Call ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.63% | 12.63% |
| 3 Year | 13.23% | 17.36% |
| 5 Year | 11.62% | 0% |
| 10 Year | 11.77% | 36.39% |
Recon Capital NASDAQ-100 Covered Call ETF Dividend History & Ex-Dividend Dates
Complete history of 146 dividend payments by Recon Capital NASDAQ-100 Covered Call ETF since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | USD 0.178 | 0000-00-00 | 2026-07-23 | 2026-07-17 |
| 2026-06-22 | USD 0.185 | 0000-00-00 | 2026-06-25 | 2026-06-18 |
| 2026-05-18 | USD 0.179 | 0000-00-00 | 2026-05-21 | 2026-05-15 |
| 2026-04-20 | USD 0.179 | 0000-00-00 | 2026-04-23 | 2026-04-17 |
| 2026-03-23 | USD 0.172 | 0000-00-00 | 2026-03-26 | 2026-03-20 |
| 2026-02-23 | USD 0.177 | 0000-00-00 | 2026-02-26 | 2026-02-20 |
| 2026-01-20 | USD 0.179 | 0000-00-00 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | USD 0.178 | 0000-00-00 | 2025-12-30 | 2025-12-19 |
| 2025-11-24 | USD 0.173 | 0000-00-00 | 2025-12-02 | 2025-11-21 |
| 2025-10-20 | USD 0.173 | 0000-00-00 | 2025-10-27 | 0000-00-00 |
| 2025-09-22 | USD 0.17 | 0000-00-00 | 2025-09-29 | 0000-00-00 |
| 2025-08-18 | USD 0.168 | 0000-00-00 | 2025-08-25 | 0000-00-00 |
| 2025-07-21 | USD 0.165 | 0000-00-00 | 2025-07-28 | 0000-00-00 |
| 2025-06-23 | USD 0.166 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-05-19 | USD 0.165 | 0000-00-00 | 2025-05-27 | 0000-00-00 |
| 2025-04-21 | USD 0.16 | 0000-00-00 | 2025-04-28 | 0000-00-00 |
| 2025-03-24 | USD 0.17 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2025-02-24 | USD 0.165 | 0000-00-00 | 2025-03-03 | 0000-00-00 |
| 2025-01-21 | USD 0.188 | 0000-00-00 | 2025-01-28 | 0000-00-00 |
| 2024-12-30 | USD 0.339 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-11-18 | USD 0.18 | 0000-00-00 | 2024-11-25 | 0000-00-00 |
| 2024-10-21 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-19 | USD 0.179 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-22 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-24 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-20 | USD 0.163 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-22 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.178 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-20 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-22 | USD 0.179 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-20 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-23 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-21 | USD 0.173 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-24 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-22 | USD 0.168 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-24 | USD 0.173 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: QYLD Dividend
What is Recon Capital NASDAQ-100 Covered Call ETF's (QYLD) current dividend yield?
Recon Capital NASDAQ-100 Covered Call ETF (QYLD) currently has a dividend yield of 11.96%, paying $2.11 per share annually. The forward yield is 0%.
What is Recon Capital NASDAQ-100 Covered Call ETF's payout ratio?
Recon Capital NASDAQ-100 Covered Call ETF's payout ratio is 0.26, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Recon Capital NASDAQ-100 Covered Call ETF been paying dividends?
Recon Capital NASDAQ-100 Covered Call ETF has been paying dividends since 2014, a 12-year track record.
Is Recon Capital NASDAQ-100 Covered Call ETF's dividend growing?
Recon Capital NASDAQ-100 Covered Call ETF's dividend has grown at an annualized rate of 11.62% over the past 5 years and 11.77% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Recon Capital NASDAQ-100 Covered Call ETF's complete dividend data?
Above this section you'll find Recon Capital NASDAQ-100 Covered Call ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Recon Capital NASDAQ-100 Covered Call ETF as an investment, visit the Recon Capital NASDAQ-100 Covered Call ETF ETF summary page on GuruFocus.