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Nasdaq 100 Covered Call & Growth ETF (QYLG) Dividend Yield, Date & History

Nasdaq 100 Covered Call & Growth ETF logo
$30.81 +0.13 (+0.42%)
Closing price 10/5/2026 03:59 PM Eastern
Extended Trading
$30.86 +0.05 (+0.18%)
As of 10/5/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Nasdaq 100 Covered Call & Growth ETF Dividend Summary

Dividend Yield
16.49%
Annual Dividend
$5.08
Recent
Dividend Payment
Sep. 24

Nasdaq 100 Covered Call & Growth ETF (QYLG) pays monthly dividends, with an annual dividend of $5.08 per share and a dividend yield of 16.49%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent monthly payment of $0.1398 per share, paid on Thursday, September 24, 2026.

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Skip Charts & View Dividend History

QYLG Dividend Payments by Quarter

The chart below displays up to four years of Nasdaq 100 Covered Call & Growth ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

QYLG Dividend Yield Over Time

The chart below tracks Nasdaq 100 Covered Call & Growth ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nasdaq 100 Covered Call & Growth ETF vs. The Competition

Compare Nasdaq 100 Covered Call & Growth ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeNasdaq 100 Covered Call & Growth ETF CompaniesNASDAQ Companies
Annual Dividend$5.08$0.02$1.81
Dividend Yield16.49%13.75%17.34%

Nasdaq 100 Covered Call & Growth ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/18/2026monthly$0.1398-$0.0311
18.20%		5.51%9/21/20269/21/20269/24/2026
8/21/2026monthly$0.1709-$0.0970
36.21%		7%8/24/20268/24/20268/27/2026
7/17/2026monthly$0.2679+$0.0604
29.11%		11.17%7/20/20267/20/20267/23/2026
6/18/2026monthly$0.2075+$0.0008
0.39%		8.22%6/22/20266/22/20266/25/2026
5/15/2026monthly$0.2067+$0.0542
35.54%		8.51%5/18/20265/18/20265/21/2026
4/17/2026monthly$0.1525-$0.0312
16.98%		6.55%4/20/20264/20/20264/23/2026
3/20/2026monthly$0.1837+$0.0373
25.48%		8.41%3/23/20263/23/20263/26/2026
2/20/2026monthly$0.1464-$0.0106
6.75%		6.58%2/23/20262/23/20262/26/2026
1/16/2026monthly$0.1570-$2.6209
94.35%		6.99%1/20/20261/20/20261/23/2026
12/29/2025monthly$2.7779+$2.6162
1,617.91%		121.61%12/30/202512/30/20251/7/2026
12/19/2025monthly$0.1617-$0.1146
41.48%		6.43%12/22/202512/22/202512/30/2025
11/21/2025monthly$0.2763+$0.0364
15.17%		11.23%11/24/202511/24/202512/2/2025
10/17/2025monthly$0.2399+$0.0962
66.95%		9.67%10/20/202510/20/202510/27/2025
12/18/2024monthly$0.1437+$0.0081
5.97%		5.87%9/22/20259/22/20259/29/2025
8/15/2025monthly$0.1356-$0.0003
0.22%		5.71%8/18/20258/18/20258/25/2025
7/17/2025monthly$0.1359-$0.0239
14.96%		5.8%7/21/20257/21/20257/28/2025
6/20/2025monthly$0.1598-$0.0160
9.10%		7.07%6/23/20256/23/20256/30/2025
5/16/2025monthly$0.1758-$0.0533
23.26%		7.89%5/19/20255/19/20255/27/2025
4/17/2025monthly$0.2291+$0.0651
39.70%		11.57%4/21/20254/21/20254/28/2025
3/21/2025monthly$0.1640+$0.0363
28.43%		7.42%3/24/20253/24/20253/31/2025
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2/21/2025monthly$0.1277-$0.0315
19.79%		5.41%2/24/20252/24/20253/3/2025
1/17/2025monthly$0.1592-$5.1391
97.00%		6.68%1/21/20251/21/20251/28/2025
12/27/2024monthly$5.2983+$5.1226
2,915.52%		225.06%12/30/202412/30/20241/7/2025
11/15/2024monthly$0.1757-$0.0113
6.04%		6.5%11/18/202411/18/202411/25/2024
10/18/2024monthly$0.1870+$0.0090
5.06%		6.91%10/21/202410/21/202410/28/2024

This table shows Nasdaq 100 Covered Call & Growth ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nasdaq 100 Covered Call & Growth ETF Dividend - Frequently Asked Questions

The current dividend yield for Nasdaq 100 Covered Call & Growth ETF is 16.49%. Learn more on QYLG's dividend yield history.

The annual dividend for QYLG shares is $5.08. Learn more on QYLG's annual dividend history.

Nasdaq 100 Covered Call & Growth ETF pays monthly dividends to shareholders.

Nasdaq 100 Covered Call & Growth ETF's most recent monthly dividend payment of $0.1398 per share was made to shareholders on Thursday, September 24, 2026.

Nasdaq 100 Covered Call & Growth ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0311 on Friday, September 18, 2026.

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MarketBeat compiles Nasdaq 100 Covered Call & Growth ETF dividend data from multiple sources, with the most recent dividend announced on 9/18/2026.
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