The Dividend Registry.
QYLP · Exchange-traded fund

Global X NASDAQ 100 Covered Call UCITS ETF

Global X NASDAQ 100 Covered Call UCITS ETF's most recent distribution was US$0.167444 per share, paid on 18 Sep 2026. Global X NASDAQ 100 Covered Call UCITS ETF pays a distribution every month. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BM8R0J59 · Mirae Asset ETF ICAV · also listed as QYLD

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Global X NASDAQ 100 Covered Call UCITS ETF (QYLP). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 10 Oct 2025
DistributionEx-dividendPaidUnits heldYour payment
US$0.1674Distribution10 Sep 202618 Sep 2026US$167.44
US$0.1642Distribution30 Jul 20267 Aug 2026US$164.23
US$0.1709Distribution9 Jul 202617 Jul 2026US$170.95
US$0.1669Distribution4 Jun 202612 Jun 2026US$166.86
US$0.165Distribution7 May 202615 May 2026US$165.03
US$0.1604Distribution9 Apr 202617 Apr 2026US$160.39
US$0.1653Distribution5 Mar 202613 Mar 2026US$165.27
US$0.1668Distribution29 Jan 20266 Feb 2026US$166.80
US$0.1669Distribution8 Jan 202616 Jan 2026US$166.86
US$0.1628Distribution4 Dec 202512 Dec 2025US$162.76
US$0.1625Distribution30 Oct 20257 Nov 2025US$162.50
US$0.1556Distribution2 Oct 202510 Oct 2025US$155.61

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Global X NASDAQ 100 Covered Call UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Global X NASDAQ 100 Covered Call UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Global X NASDAQ 100 Covered Call UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.