Global X Nasdaq 100 Covered Call ETF QYLD.AX Open Global X Nasdaq 100 Covered Call ETF in new tab
Weights
Country Weights
United States
United Kingdom
Netherlands
Canada
Uruguay
Singapore
Ireland
Australia
Global X Nasdaq 100 Covered Call ETF Analysis (QYLD.AX)
Investment Objective: Global X Nasdaq 100 Covered Call ETF is an investment vehicle . It is currently trading at 10.84 AUD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (95%),
United Kingdom (2%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.88%.
Investor FAQ
Does Global X Nasdaq 100 Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 1.07 AUD (9.88% yield).
What asset class is Global X Nasdaq 100 Covered Call ETF?
Global X Nasdaq 100 Covered Call ETF is classified as a ETF.
Fund Strategy
No detailed summary available for Global X Nasdaq 100 Covered Call ETF.
Dividend Yield
9.88%
Annual Dividends
1.07 AUD
Next ex. div date
April 30, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.57 AUD |
| April 30, 2027 (estimated) | 0.2213 |
| March 31, 2027 (estimated) | 0.1579 |
| Feb. 26, 2027 (estimated) | 0.0880 |
| Jan. 29, 2027 (estimated) | 0.0989 |
| 2026 | 1.40 AUD |
| Dec. 31, 2026 (estimated) | 0.0264 |
| Nov. 30, 2026 (estimated) | 0.1094 |
| Oct. 30, 2026 (estimated) | 0.0873 |
| Sept. 30, 2026 (estimated) | 0.1515 |
| Aug. 31, 2026 (estimated) | 0.0790 |
| July 31, 2026 (estimated) | 0.0859 |
| June 30, 2026 (estimated) | 0.3372 |
| May 29, 2026 (estimated) | 0.1499 |
| April 30, 2026 | 0.0975 |
| March 31, 2026 | 0.0914 |
| Feb. 27, 2026 | 0.0880 |
| Jan. 30, 2026 | 0.0989 |
| 2025 | 1.09 AUD |
| Dec. 31, 2025 | 0.0191 |
| Nov. 28, 2025 | 0.0945 |
| Oct. 31, 2025 | 0.0935 |
| Sept. 30, 2025 | 0.0849 |
| Aug. 29, 2025 | 0.0868 |
| July 31, 2025 | 0.0859 |
| June 30, 2025 | 0.1347 |
| May 30, 2025 | 0.0977 |
| April 30, 2025 | 0.0907 |
| March 31, 2025 | 0.0976 |
| Feb. 28, 2025 | 0.1040 |
| Jan. 31, 2025 | 0.0982 |
| 2024 | 1.45 AUD |
| Dec. 31, 2024 | 0.0872 |
| Nov. 29, 2024 | 0.0878 |
| Oct. 31, 2024 | 0.0781 |
| Sept. 30, 2024 | 0.0755 |
| Aug. 30, 2024 | 0.0873 |
| July 31, 2024 | 0.0844 |
| June 28, 2024 | 0.4628 |
| May 31, 2024 | 0.1435 |
| April 30, 2024 | 0.0769 |
| March 28, 2024 | 0.0998 |
| Feb. 29, 2024 | 0.0994 |
| Jan. 31, 2024 | 0.0682 |
| 2023 | 0.73 AUD |
| Dec. 29, 2023 | 0.0630 |
| Nov. 30, 2023 | 0.0759 |
| Oct. 31, 2023 | 0.0837 |
| Sept. 29, 2023 | 0.0423 |
| Aug. 31, 2023 | 0.0959 |
| June 30, 2023 | 0.1849 |
| May 31, 2023 | 0.0935 |
| April 28, 2023 | 0.0339 |
| March 31, 2023 | 0.0577 |
Yearly aggregated dividends
Dividends
|
Global X Nasdaq 100 Covered Call ETF
Apr 30, 2026 Paid
Dividend
0.09748 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Mar 31, 2026 Paid
Dividend
0.0914 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Feb 27, 2026 Paid
Dividend
0.088004 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Jan 30, 2026 Paid
Dividend
0.098939 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Dec 31, 2025 Paid
Dividend
0.019108 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Nov 28, 2025 Paid
Dividend
0.094499 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Oct 31, 2025 Paid
Dividend
0.093478 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Sep 30, 2025 Paid
Dividend
0.084878 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Aug 29, 2025 Paid
Dividend
0.086752 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Jul 31, 2025 Paid
Dividend
0.085948 AUD |
|
Global X Nasdaq 100 Covered Call ETF
Jun 30, 2025 Paid
Dividend
0.134709 AUD |
|
Global X Nasdaq 100 Covered Call ETF
May 30, 2025 Paid
Dividend
0.097695 AUD |
Historical Split Corporate Actions
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