Dividends

QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF

ETFLSEIerlandEU retail: available
6/10
Trailing 12-month yieldi
11,64%
Forward yield (next or typical regular payment, annualised)
11,01%
Dividends per share, last 12 months
$ 1,97
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
11,64% → 11,33%
Forward
11,01% → 10,72%

Of every 100 paid out

Withheld at source (Ierland)
0,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
97,35%
  • Source country assumed: Ierland (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 10,75%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

Years of dividend growth
0
Years without a cut
3

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2023 $ 1,90, 2024 $ 2,11, 2025 $ 1,922023: $ 1,902024: $ 2,112025: $ 1,92

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 okt 2026—$ 0,1556RegularSingle source1
10 sep 2026—$ 0,1674RegularSingle source1
30 jul 2026—$ 0,1642RegularSingle source1
09 jul 2026—$ 0,1709RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →