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Global X NASDAQ 100 Covered Call UCITS ETF - QYLD.L
Open Global X NASDAQ 100 Covered Call UCITS ETF in new tab
16.23 USD
P/E
21.45
Yield
12.66%
About Global X NASDAQ 100 Covered Call UCITS ETF - (QYLD.L)
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)
Exchange
Ticker
None
QYLD.L
None
QYLD.MI
None
QYLP.L
Dividend Yield
12.66%
Annual Dividends
1.97 USD
Next ex. div date
Oct. 30, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.59 USD |
| Oct. 5, 2026 (estimated) | 0.1556 |
| Sept. 5, 2026 (estimated) | 0.1510 |
| Aug. 1, 2026 (estimated) | 0.1498 |
| July 31, 2026 (estimated) | 0.1566 |
| June 8, 2026 (estimated) | 0.1564 |
| May 10, 2026 (estimated) | 0.1529 |
| April 4, 2026 (estimated) | 0.1622 |
| March 14, 2026 (estimated) | 0.1502 |
| Feb. 9, 2026 (estimated) | 0.1785 |
| Jan. 18, 2026 (estimated) | 0.1770 |
| 2025 | 2.07 USD |
| Dec. 7, 2025 (estimated) | 0.1704 |
| Nov. 7, 2025 | 0.1625 |
| Oct. 10, 2025 | 0.1556 |
| Sept. 5, 2025 | 0.1510 |
| Aug. 8, 2025 | 0.1498 |
| Aug. 1, 2025 | 0.1498 |
| July 11, 2025 | 0.1566 |
| June 6, 2025 | 0.1564 |
| May 16, 2025 | 0.1529 |
| April 11, 2025 | 0.1622 |
| March 14, 2025 | 0.1502 |
| Feb. 7, 2025 | 0.1785 |
| Jan. 24, 2025 | 0.1770 |
| 2024 | 2.28 USD |
| Dec. 9, 2024 | 0.1704 |
| Nov. 8, 2024 | 0.1707 |
| Nov. 1, 2024 | 0.1707 |
| Oct. 11, 2024 | 0.1689 |
| Sept. 6, 2024 | 0.1669 |
| Aug. 9, 2024 | 0.1652 |
| July 31, 2024 | 0.1652 |
| July 15, 2024 | 0.1503 |
| June 7, 2024 | 0.1446 |
| May 10, 2024 | 0.1604 |
| April 4, 2024 | 0.1654 |
| March 15, 2024 | 0.1655 |
| Feb. 9, 2024 | 0.1643 |
| Jan. 18, 2024 | 0.1493 |
| 2023 | 2.05 USD |
| Dec. 7, 2023 | 0.1468 |
| Nov. 9, 2023 | 0.1556 |
| Oct. 5, 2023 | 0.1604 |
| Sept. 7, 2023 | 0.1607 |
| Aug. 10, 2023 | 0.1674 |
| July 6, 2023 | 0.1657 |
| June 8, 2023 | 0.1517 |
| May 31, 2023 | 0.1517 |
| May 30, 2023 | 0.1517 |
| May 10, 2023 | 0.1639 |
| April 6, 2023 | 0.1597 |
| March 9, 2023 | 0.1584 |
| Feb. 9, 2023 | 0.1572 |
Yearly aggregated dividends
Dividends
|
Global X NASDAQ 100 Covered Call UCITS ETF
Nov 07, 2025 Paid
Dividend
0.1625 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Oct 10, 2025 Paid
Dividend
0.15561 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Sep 05, 2025 Paid
Dividend
0.15096 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Aug 01, 2025 Paid
Dividend
0.149777 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Aug 08, 2025 Paid
Dividend
0.14978 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jul 11, 2025 Paid
Dividend
0.15662 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jun 06, 2025 Paid
Dividend
0.15638 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
May 16, 2025 Paid
Dividend
0.15293 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Apr 11, 2025 Paid
Dividend
0.16224 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Mar 14, 2025 Paid
Dividend
0.15017 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Feb 07, 2025 Paid
Dividend
0.17851 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jan 24, 2025 Paid
Dividend
0.17698 USD |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Dec 09, 2024 Paid
Dividend
0.17038 USD |
Historical Split Corporate Actions
No corporate actions available.
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