QCLR Distribution History & Yield

Global X NASDAQ 100 Collar 95-110 ETF · NasdaqGM

ETF Equity Hedged Semi-annual payer
$27.81
+0.14% today
as of Sep 9, 2026
TTM yield
0.23%
$0.063/share over the last 12 months, plus $4.172 in special distributions
Forward yield
0.45%
$0.126/share indicated annual rate
Annual distribution
$0.126
per share, forward
Per payment
$0.063
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Jun 29, 2026
$0.063 per share
Expense ratio
0.25%
AUM 3.9M
Consistency
53/100
variable payouts
3y distribution CAGR
-2.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 30, 2021
1y total return
-11.4%
price -11.6% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 7, 2027 $0.063 $6.30 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 8, 2027 $0.063 $6.30 Estimated

Estimated dates and amounts are projected from QCLR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.126 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 30, 2021 to Jun 29, 2026; most recent $0.063$0.00$2.50$5.00Dec 30, 2021: $0.418 (special)Dec '21Jun 29, 2022: $0.02Dec 29, 2022: $0.037Dec '22Jun 29, 2023: $0.031Dec 28, 2023: $0.094Dec '23Jun 27, 2024: $0.088Dec 30, 2024: $2.517 (special)Dec '24Jun 27, 2025: $0.057Dec 30, 2025: $4.172 (special)Dec '25Jun 29, 2026: $0.063

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.075$0.152022: $0.057$0.05720222023: $0.125$0.12520232024: $0.088$0.08820242025: $0.057$0.05720252026 (YTD): $0.063$0.0632026 YTD

How much QCLR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,524$264,857$1,200
$500 / month47,620$1,324,286$6,000
$1,000 / month95,239$2,648,571$12,000

Based on the forward yield of 0.45%. $10,000 in QCLR would currently pay about $45 a year ($4 a month on average). Model reinvestment and growth →

QCLR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 Jul 2, 2026 $0.063 +10.5%
Dec 30, 2025 Jan 7, 2026 $4.172 Special
Jun 27, 2025 Jul 7, 2025 $0.057 -35.2%
Dec 30, 2024 Jan 7, 2025 $2.517 Special
Jun 27, 2024 Jul 5, 2024 $0.088 -6.4%
Dec 28, 2023 Jan 8, 2024 $0.094 +203.2%
Jun 29, 2023 Jul 10, 2023 $0.031 -16.2%
Dec 29, 2022 Jan 9, 2023 $0.037 +85.0%
Jun 29, 2022 Jul 8, 2022 $0.02
Dec 30, 2021 Jan 7, 2022 $0.418 Special

Payout risk check

Distribution stabilityModerate risk

QCLR's last 12 distributions were variable (consistency score 53/100).

Its share price moved -11.6% over the past year.

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 Collar 95-110 ETF

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Fund family: Global X Funds. Category: Equity Hedged. First distribution on our records: Dec 30, 2021. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QCLR distribution FAQ

When is QCLR's next ex-distribution date?

QCLR's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.063 per share, expected on Jan 7, 2027.

How often does QCLR pay distributions?

QCLR pays distributions twice a year, 2 times a year. The most recent payment was $0.063 per share with an ex-date of Jun 29, 2026.

What is QCLR's distribution yield?

QCLR's trailing 12-month distribution yield is 0.23%, based on $0.063 per share paid over the last year and a share price of $27.81. The forward yield, using the indicated annual rate of $0.126 per share, is 0.45%.

How much does QCLR pay per share?

QCLR pays about $0.063 per share each half-year, which works out to roughly $0.126 per share a year. 100 shares would collect about $12.60 a year.

Has QCLR grown or cut its distribution?

Over the last 3 years the regular payout changed -2.5% a year. As a fund, QCLR'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 QCLR do I need to earn $100 a month?

At the current forward yield of 0.45%, you would need about 9,524 shares of QCLR (roughly $264,857 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

Similar funds