How much does QYLD pay per share?

Over the last year Global X - Nasdaq 100 Covered Call ETF paid out about $2.12 per share, distributed monthly.

When is the next QYLD distribution?

Based on the payment pattern, the next ex-dividend date lands around 22 September 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are NVIDIA CORP, APPLE INC and MICRON TECHNOLOGY INC. The QYLD inspect page has the full holdings, sector and country breakdown.

QYLD dividend calculator

Global X - Nasdaq 100 Covered Call ETF

Current price $18.26

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: -4.1% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

QYLD distribution health check

Distribution yield11.62%

Very high yield

Distribution frequencyMonthly

Next payment expected around 20 October 2026 (estimate)

Yearly fee (TER)0.60%

The yearly cost baked into your returns

ETF quality71/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside QYLD?

Top holdings

NVIDIA CORP8.3%
APPLE INC8.0%
MICRON TECHNOLOGY INC5.0%
MICROSOFT CORP4.9%
AMAZON.COM INC4.4%

Top sectors

Technology60.6%
Communication Services12.6%
Consumer Cyclical11.0%

Full holdings, sector and country look-through

QYLD vs similar income ETFs

Share	Yield	Yearly fee (TER)
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.62%	0.60%	This page
RYLDGlobal X - Russell 2000 Covered Call ETF	11.50%	0.60%	Calculate →
HDViShares Core High Dividend ETF	11.48%	0.08%	Calculate →
JEPQJPMorgan Nasdaq Equity Premium Income ETF	10.82%	0.35%	Calculate →

Frequently asked questions

How much does QYLD pay per share?: Over the last year Global X - Nasdaq 100 Covered Call ETF paid out about $2.12 per share, distributed monthly.
When is the next QYLD distribution?: Based on the payment pattern, the next ex-dividend date lands around 22 September 2026. That is an estimate from past timing, not an announcement.
What does QYLD hold?: Its biggest positions right now are NVIDIA CORP, APPLE INC and MICRON TECHNOLOGY INC. The QYLD inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.