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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2014

Years of Dividend History

 
12
11.96% (Trailing)
0% (Forward)

Dividend Yield

0.26
 

Dividend Payout Ratio

11.62%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-0.01%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Recon Capital NASDAQ-100 Covered Call ETF (QYLD) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Recon Capital NASDAQ-100 Covered Call ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Recon Capital NASDAQ-100 Covered Call ETF

Dividend Payout Ratio

This is the historical payout ratio of Recon Capital NASDAQ-100 Covered Call ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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