{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qylg/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of QYLG, data as of 2026-10-14, https://etfiq.com/funds/qylg/dividends/"},"schemaVersion":1,"ticker":"QYLG","name":"Global X Nasdaq 100 Covered Call & Growth ETF","desk":"income","asOf":"2026-10-14","price":30.3,"first":"2020-10-19","last":"2026-09-21","n":73,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":5.0882,"payments":13,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":17.34,"startDate":"2025-10-14","startPrice":29.3495,"full":true},"years":[{"year":2020,"total":0.43069,"payments":3},{"year":2021,"total":3.234541,"payments":12},{"year":2022,"total":1.528138,"payments":12},{"year":2023,"total":1.56895,"payments":12},{"year":2024,"total":7.097077,"payments":12},{"year":2025,"total":4.886567,"payments":13},{"year":2026,"total":1.6324,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2020-10-19","amount":0.1397,"pay":"2020-10-27"},{"ex":"2020-11-23","amount":0.1417,"pay":"2020-12-02"},{"ex":"2020-12-30","amount":0.14929,"pay":"2021-01-08"},{"ex":"2021-01-19","amount":0.14955,"pay":"2021-01-27"},{"ex":"2021-02-22","amount":0.1557,"pay":"2021-03-02"},{"ex":"2021-03-22","amount":0.1465,"pay":"2021-03-30"},{"ex":"2021-04-19","amount":0.1558,"pay":"2021-04-27"},{"ex":"2021-05-24","amount":0.1498,"pay":"2021-06-02"},{"ex":"2021-06-21","amount":0.136678,"pay":"2021-06-29"},{"ex":"2021-07-19","amount":0.1583,"pay":"2021-07-27"},{"ex":"2021-08-23","amount":0.1402,"pay":"2021-08-31"},{"ex":"2021-09-20","amount":0.138551,"pay":"2021-09-28"},{"ex":"2021-10-18","amount":0.141343,"pay":"2021-10-26"},{"ex":"2021-11-22","amount":0.1586,"pay":"2021-12-01"},{"ex":"2021-12-30","amount":1.603519,"pay":"2022-01-07"},{"ex":"2022-01-24","amount":0.1437,"pay":"2022-02-01"},{"ex":"2022-02-22","amount":0.1417,"pay":"2022-03-02"},{"ex":"2022-03-21","amount":0.1464,"pay":"2022-03-29"},{"ex":"2022-04-18","amount":0.1449,"pay":"2022-04-26"},{"ex":"2022-05-23","amount":0.1222,"pay":"2022-06-01"},{"ex":"2022-06-21","amount":0.1158,"pay":"2022-06-29"},{"ex":"2022-07-18","amount":0.1212,"pay":"2022-07-26"},{"ex":"2022-08-22","amount":0.1329,"pay":"2022-08-30"},{"ex":"2022-09-19","amount":0.1183,"pay":"2022-09-27"},{"ex":"2022-10-24","amount":0.1112,"pay":"2022-11-01"},{"ex":"2022-11-21","amount":0.1164,"pay":"2022-11-30"},{"ex":"2022-12-29","amount":0.113438,"pay":"2023-01-09"},{"ex":"2023-01-23","amount":0.1149,"pay":"2023-01-31"},{"ex":"2023-02-21","amount":0.1224,"pay":"2023-03-01"},{"ex":"2023-03-20","amount":0.1229,"pay":"2023-03-28"},{"ex":"2023-04-24","amount":0.126,"pay":"2023-05-02"},{"ex":"2023-05-22","amount":0.1244,"pay":"2023-05-31"},{"ex":"2023-06-20","amount":0.1386,"pay":"2023-06-28"},{"ex":"2023-07-24","amount":0.1407,"pay":"2023-08-01"},{"ex":"2023-08-21","amount":0.1347,"pay":"2023-08-29"},{"ex":"2023-09-18","amount":0.13875,"pay":"2023-09-26"},{"ex":"2023-10-23","amount":0.1334,"pay":"2023-10-31"},{"ex":"2023-11-20","amount":0.1281,"pay":"2023-11-29"},{"ex":"2023-12-28","amount":0.1441,"pay":"2024-01-08"},{"ex":"2024-01-22","amount":0.1496,"pay":"2024-01-30"},{"ex":"2024-02-20","amount":0.1507,"pay":"2024-02-28"},{"ex":"2024-03-18","amount":0.1568,"pay":"2024-03-26"},{"ex":"2024-04-22","amount":0.1466,"pay":"2024-04-30"},{"ex":"2024-05-20","amount":0.1392,"pay":"2024-05-29"},{"ex":"2024-06-24","amount":0.1438,"pay":"2024-07-01"},{"ex":"2024-07-22","amount":0.1676,"pay":"2024-07-29"},{"ex":"2024-08-19","amount":0.2042,"pay":"2024-08-26"},{"ex":"2024-09-23","amount":0.178,"pay":"2024-09-30"},{"ex":"2024-10-21","amount":0.1866,"pay":"2024-10-28"},{"ex":"2024-11-18","amount":0.1757,"pay":"2024-11-25"},{"ex":"2024-12-30","amount":5.298277,"pay":"2025-01-07"},{"ex":"2025-01-21","amount":0.1592,"pay":"2025-01-28"},{"ex":"2025-02-24","amount":0.1277,"pay":"2025-03-03"},{"ex":"2025-03-24","amount":0.164,"pay":"2025-03-31"},{"ex":"2025-04-21","amount":0.2291,"pay":"2025-04-28"},{"ex":"2025-05-19","amount":0.1758,"pay":"2025-05-27"},{"ex":"2025-06-23","amount":0.1598,"pay":"2025-06-30"},{"ex":"2025-07-21","amount":0.1359,"pay":"2025-07-28"},{"ex":"2025-08-18","amount":0.1356,"pay":"2025-08-25"},{"ex":"2025-09-22","amount":0.1437,"pay":"2025-09-29"},{"ex":"2025-10-20","amount":0.2399,"pay":"2025-10-27"},{"ex":"2025-11-24","amount":0.2763,"pay":"2025-12-02"},{"ex":"2025-12-22","amount":0.1617,"pay":"2025-12-30"},{"ex":"2025-12-30","amount":2.777867,"pay":"2026-01-07"},{"ex":"2026-01-20","amount":0.157,"pay":"2026-01-23"},{"ex":"2026-02-23","amount":0.1464,"pay":"2026-02-26"},{"ex":"2026-03-23","amount":0.1837,"pay":"2026-03-26"},{"ex":"2026-04-20","amount":0.1525,"pay":"2026-04-23"},{"ex":"2026-05-18","amount":0.2067,"pay":"2026-05-21"},{"ex":"2026-06-22","amount":0.2075,"pay":"2026-06-25"},{"ex":"2026-07-20","amount":0.2679,"pay":"2026-07-23"},{"ex":"2026-08-24","amount":0.1709,"pay":"2026-08-27"},{"ex":"2026-09-21","amount":0.1398,"made":{"income":6.53,"gains":0.0,"roc":93.47,"noticeDate":"2026-09-24","url":"https://assets.globalxetfs.com/funds/tax_supplements/QYLG_Form-19a_09242026.docx"}}]}