Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
28.30
+0.14
(+0.51%)
USD |
NASDAQ |
Oct 02, 16:00
28.31
+0.01
(+0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Dec 23, 2025 | Normal | 0.0627 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 4.172 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | Normal | 0.0573 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 2.517 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Jun 26, 2024 | Normal | 0.0875 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 27, 2023 | Normal | 0.0939 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 28, 2023 | Normal | 0.0311 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 28, 2022 | Normal | 0.0368 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Jun 28, 2022 | Normal | 0.0199 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0016 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Short Term Capital Gains | 0.3987 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Long Term Capital Gains | 0.0180 |