EDGQ Distribution History & Yield

Global X Nasdaq-100 Income Edge ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$26.51
-2.82% today
as of Oct 23, 2026
TTM yield
8.89%
$2.357/share over the last 12 months
Forward yield
13.21%
$3.5018/share indicated annual rate
Annual distribution
$3.5018
per share, forward
Per payment
$0.0673
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 26, 2026 Estimated
tomorrow
Next pay date
Nov 9, 2026
in 15 days
Last ex-distribution date
Oct 19, 2026
$0.067 per share
Expense ratio
0.00%
AUM 11.7M
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Feb 23, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Oct 26, 2026 (tomorrow) Nov 9, 2026 $0.0673 $6.73 Estimated
Mon, Nov 2, 2026 (in 8 days) Nov 16, 2026 $0.0673 $6.73 Estimated
Mon, Nov 9, 2026 (in 15 days) Nov 23, 2026 $0.0673 $6.73 Estimated
Mon, Nov 16, 2026 (in 22 days) Nov 30, 2026 $0.0673 $6.73 Estimated
Mon, Nov 23, 2026 (in 29 days) Dec 7, 2026 $0.0673 $6.73 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.0673 $6.73 Estimated
Mon, Dec 7, 2026 (in 43 days) Dec 21, 2026 $0.0673 $6.73 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.0673 $6.73 Estimated
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.0673 $6.73 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.0673 $6.73 Estimated
Mon, Jan 4, 2027 (in 71 days) Jan 18, 2027 $0.0673 $6.73 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 25, 2027 $0.0673 $6.73 Estimated

Estimated dates and amounts are projected from EDGQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.5692 per share.

Distribution payment history

Last 35 payments per share. RegularSpecial

Last 35 payments per share from Feb 23, 2026 to Oct 19, 2026; most recent $0.067$0.00$0.04$0.08Feb 23, 2026: $0.063Feb '26Mar 2, 2026: $0.063Mar 9, 2026: $0.062Mar 16, 2026: $0.062Mar 23, 2026: $0.061Mar 30, 2026: $0.059Mar '26Apr 6, 2026: $0.061Apr 13, 2026: $0.063Apr 20, 2026: $0.066Apr 27, 2026: $0.067May 4, 2026: $0.068May '26May 11, 2026: $0.07May 18, 2026: $0.07May 26, 2026: $0.071Jun 1, 2026: $0.072Jun 8, 2026: $0.069Jun '26Jun 15, 2026: $0.07Jun 22, 2026: $0.072Jun 29, 2026: $0.069Jul 6, 2026: $0.069Jul 13, 2026: $0.07Jul '26Jul 20, 2026: $0.067Jul 27, 2026: $0.066Aug 3, 2026: $0.067Aug 10, 2026: $0.069Aug 17, 2026: $0.07Aug '26Aug 24, 2026: $0.068Aug 31, 2026: $0.068Sep 8, 2026: $0.069Sep 14, 2026: $0.068Sep 21, 2026: $0.069Sep '26Sep 28, 2026: $0.07Oct 5, 2026: $0.071Oct 13, 2026: $0.071Oct 19, 2026: $0.067

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.25$2.502026 (YTD): $2.357$2.3572026 YTD

How much EDGQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month343$9,084$1,200
$500 / month1,714$45,422$6,000
$1,000 / month3,427$90,844$12,000

Based on the forward yield of 13.21%. $10,000 in EDGQ would currently pay about $1,321 a year ($110 a month on average). Model reinvestment and growth →

EDGQ distribution history

Ex-datePay dateAmountChange
Oct 19, 2026 — $0.067 -5.6%
Oct 13, 2026 — $0.071 +0.0%
Oct 5, 2026 — $0.071 +1.4%
Sep 28, 2026 — $0.07 +1.4%
Sep 21, 2026 — $0.069 +1.5%
Sep 14, 2026 — $0.068 -1.4%
Sep 8, 2026 — $0.069 +1.5%
Aug 31, 2026 — $0.068 +0.0%
Aug 24, 2026 — $0.068 -2.9%
Aug 17, 2026 — $0.07 +1.4%
Aug 10, 2026 — $0.069 +3.0%
Aug 3, 2026 — $0.067 +1.5%
Jul 27, 2026 — $0.066 -1.5%
Jul 20, 2026 — $0.067 -4.3%
Jul 13, 2026 — $0.07 +1.4%
Jul 6, 2026 — $0.069 +0.0%
Jun 29, 2026 — $0.069 -4.2%
Jun 22, 2026 — $0.072 +2.9%
Jun 15, 2026 — $0.07 +1.4%
Jun 8, 2026 — $0.069 -4.2%
Jun 1, 2026 — $0.072 +1.4%
May 26, 2026 — $0.071 +1.4%
May 18, 2026 — $0.07 +0.0%
May 11, 2026 — $0.07 +2.9%

Payout risk check

Distribution stabilityLow risk

EDGQ's last 12 distributions were very stable (consistency score 98/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X Nasdaq-100 Income Edge ETF

The fund is an actively managed exchange traded fund (“ETF”) that seeks to generate weekly income by selling (writing) call options and to provide exposure to the Nasdaq-100 Index by investing in the equity securities that comprise the Reference Index and/or ETFs that share economic characteristics with the component securities of the Reference Index (collectively the "Nasdaq-100 Portfolio”). The fund is non-diversified.

Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: Feb 23, 2026. 35 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

EDGQ distribution FAQ

When is EDGQ's next ex-distribution date?

EDGQ's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0673 per share, expected on Nov 9, 2026.

How often does EDGQ pay distributions?

EDGQ pays distributions every week, 52 times a year. The most recent payment was $0.067 per share with an ex-date of Oct 19, 2026.

What is EDGQ's distribution yield?

EDGQ's trailing 12-month distribution yield is 8.89%, based on $2.357 per share paid over the last year and a share price of $26.51. The forward yield, using the indicated annual rate of $3.5018 per share, is 13.21%.

How much does EDGQ pay per share?

EDGQ pays about $0.0673 per share each week, which works out to roughly $3.5018 per share a year. 100 shares would collect about $350.18 a year.

Has EDGQ grown or cut its distribution?

As a fund, EDGQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of EDGQ do I need to earn $100 a month?

At the current forward yield of 13.21%, you would need about 343 shares of EDGQ (roughly $9,084 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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