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NASDAQ:QYLDHorizons Nasdaq-100 Covered Call ETF Dividend Yield, History & Payout Ratio

$21.22
+0.04 (+0.19 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$21.18
Now: $21.22
$21.28
50-Day Range
$20.47
MA: $20.73
$21.22
52-Week Range
$17.22
Now: $21.22
$24.18
Volume549,714 shs
Average Volume621,458 shs
Market Capitalization$1.12 billion
P/E RatioN/A
Dividend Yield12.05%
BetaN/A

Dividends

Horizons Nasdaq-100 Covered Call ETF (NASDAQ:QYLD) Dividend Information

Horizons Nasdaq-100 Covered Call ETF pays an annual dividend of $2.55 per share, with a dividend yield of 12.02%. QYLD's most recent monthly dividend payment was made to shareholders of record on Tuesday, June 30.
Most Recent Dividend:6/30/2020
Annual Dividend:$2.55
Dividend Yield:12.02%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Increase:$0.0050 increase on 6/19/2020

Dividend Payments by Month (or Quarter)


Horizons Nasdaq-100 Covered Call ETF (NASDAQ:QYLD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/19/2020Monthly$0.209012.01%6/22/20206/23/20206/30/2020
5/15/2020Monthly$0.204011.95%5/18/20205/19/20205/27/2020
4/17/2020Monthly$0.199012.2%4/20/20204/21/20204/28/2020
3/20/2020Monthly$0.181011.68%3/23/20203/24/20203/31/2020
2/21/2020Monthly$0.238012.46%2/24/20202/25/20203/3/2020
1/17/2020Monthly$0.19909.96%1/21/20201/22/20201/29/2020
12/30/2019monthly$0.16549.9%12/30/201912/31/20191/8/2020
11/19/2019Monthly$0.195010.1%11/20/201911/21/201911/29/2019
10/22/2019Monthly$0.17709.25%10/23/201910/24/201910/31/2019
9/25/2019--$0.175410.8%9/25/20199/26/201910/3/2019
8/20/2019Monthly$0.227012.04%8/21/20198/22/20198/29/2019
7/23/2019Monthly$0.17108.78%7/24/20197/25/20198/1/2019
6/25/2019Monthly$0.215011.35%6/26/20196/27/20197/5/2019
5/22/2019monthly$0.211411.36%5/22/20195/23/20195/31/2019
4/24/2019monthly$0.178910.68%4/24/20194/25/20195/2/2019
3/20/2019monthly$0.203510.78%3/20/20193/21/20193/28/2019
2/20/2019monthly$0.18509.98%2/20/20192/21/20192/28/2019
1/23/2019monthly$0.217412.06%1/23/20191/24/20191/31/2019
12/28/2018special$0.172112/28/201812/31/20181/8/2019
11/21/2018monthly$0.225011.95%11/21/201811/23/201811/27/2018
10/24/2018monthly$0.247012.93%10/24/201810/25/201810/30/2018
9/26/2018monthly$0.20149.65%9/26/20189/27/201810/2/2018
8/23/2018monthly$0.225910.85%8/22/20188/23/20188/28/2018
7/25/2018monthly$0.18148.72%7/25/20187/26/20187/31/2018
6/19/2018Monthly$0.209.84%6/20/20186/21/20186/26/2018
5/23/2018monthly$0.216310.58%5/23/20185/24/20185/29/2018
4/25/2018monthly$0.234111.88%4/25/20184/26/20185/1/2018
3/21/2018monthly$0.248712.08%3/21/20183/22/20183/27/2018
2/21/2018monthly$0.248712.02%2/21/20182/22/20182/27/2018
1/24/2018monthly$0.250212.08%1/24/20181/25/20181/30/2018
12/21/2017monthly$0.13586.62%12/20/201712/21/201712/26/2017
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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