Global X NASDAQ 100 Covered Call ETF QYLD · ETF Open Global X NASDAQ 100 Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Canada
Uruguay
Ireland
Global X NASDAQ 100 Covered Call ETF Analysis (QYLD)
Investment Objective: Global X NASDAQ 100 Covered Call ETF is an investment vehicle . It is currently trading at 18.68 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (65%),
the Communication Services sector (12%),
the Consumer Cyclical sector (10%)
and markets in
United States (101%),
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 13.78%.
Investor FAQ
Does Global X NASDAQ 100 Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 2.26 USD (13.78% yield).
What asset class is Global X NASDAQ 100 Covered Call ETF?
Global X NASDAQ 100 Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.64 USD
|
| Sept. 23, 2027 (estimated) | 0.1698 |
| Aug. 26, 2027 (estimated) | 0.1800 |
| July 22, 2027 (estimated) | 0.1645 |
| June 24, 2027 (estimated) | 0.1759 |
| May 27, 2027 (estimated) | 0.1711 |
| April 22, 2027 (estimated) | 0.1830 |
| March 25, 2027 (estimated) | 0.1518 |
| Feb. 25, 2027 (estimated) | 0.1770 |
| Jan. 28, 2027 (estimated) | 0.2672 |
| ▸2026 |
1.96 USD
|
| Dec. 24, 2026 (estimated) | 0.1771 |
| Oct. 22, 2026 (estimated) | 0.1733 |
| Sept. 24, 2026 | 0.1767 |
| Aug. 27, 2026 | 0.1829 |
| July 23, 2026 | 0.1775 |
| June 25, 2026 | 0.1854 |
| May 21, 2026 | 0.1790 |
| April 23, 2026 | 0.1790 |
| March 26, 2026 | 0.1720 |
| Feb. 26, 2026 | 0.1770 |
| Jan. 23, 2026 | 0.1790 |
| ▸2025 |
2.38 USD
|
| Dec. 30, 2025 | 0.1780 |
| Dec. 2, 2025 | 0.1730 |
| Oct. 27, 2025 | 0.1730 |
| Sept. 29, 2025 | 0.1700 |
| Aug. 25, 2025 | 0.1680 |
| July 28, 2025 | 0.1650 |
| June 30, 2025 | 0.1660 |
| May 27, 2025 | 0.1650 |
| April 28, 2025 | 0.1600 |
| March 31, 2025 | 0.1700 |
| March 3, 2025 | 0.1650 |
| Jan. 28, 2025 | 0.1880 |
| Jan. 7, 2025 | 0.3390 |
| ▸2024 |
2.17 USD
|
| Nov. 25, 2024 | 0.1800 |
| Oct. 28, 2024 | 0.1830 |
| Sept. 30, 2024 | 0.1810 |
| Aug. 26, 2024 | 0.1790 |
| July 29, 2024 | 0.1770 |
| July 1, 2024 | 0.1690 |
| May 29, 2024 | 0.1630 |
| April 30, 2024 | 0.1720 |
| March 26, 2024 | 0.1780 |
| March 14, 2024 | 0.0650 |
| Feb. 28, 2024 | 0.1770 |
| Jan. 30, 2024 | 0.1790 |
| Jan. 8, 2024 | 0.1660 |
| ▸2023 |
2.04 USD
|
| Nov. 29, 2023 | 0.1610 |
| Oct. 31, 2023 | 0.1670 |
| Sept. 26, 2023 | 0.1720 |
| Aug. 29, 2023 | 0.1730 |
| Aug. 1, 2023 | 0.1800 |
| June 28, 2023 | 0.1770 |
| May 31, 2023 | 0.1680 |
| May 2, 2023 | 0.1730 |
| March 28, 2023 | 0.1690 |
| March 1, 2023 | 0.1670 |
| Jan. 31, 2023 | 0.1700 |
| Jan. 9, 2023 | 0.1610 |
| ▸2022 |
2.53 USD
|
| Nov. 30, 2022 | 0.1650 |
| Nov. 1, 2022 | 0.1630 |
| Sept. 27, 2022 | 0.1650 |
| Aug. 30, 2022 | 0.1810 |
| July 26, 2022 | 0.1810 |
| June 29, 2022 | 0.1740 |
| June 1, 2022 | 0.1790 |
| April 26, 2022 | 0.2050 |
| March 29, 2022 | 0.2100 |
| March 2, 2022 | 0.2020 |
| Feb. 1, 2022 | 0.2030 |
| Jan. 7, 2022 | 0.4990 |
| ▸2021 |
2.58 USD
|
| Dec. 1, 2021 | 0.2250 |
| Oct. 26, 2021 | 0.1970 |
| Sept. 28, 2021 | 0.1900 |
| Aug. 31, 2021 | 0.1880 |
| July 27, 2021 | 0.2230 |
| June 29, 2021 | 0.1940 |
| June 2, 2021 | 0.2210 |
| April 27, 2021 | 0.2280 |
| March 30, 2021 | 0.2240 |
| March 2, 2021 | 0.2330 |
| Jan. 27, 2021 | 0.2290 |
| Jan. 8, 2021 | 0.2300 |
| ▸2020 |
2.48 USD
|
| Dec. 2, 2020 | 0.2230 |
| Oct. 27, 2020 | 0.2170 |
| Sept. 29, 2020 | 0.2120 |
| Sept. 1, 2020 | 0.2200 |
| July 28, 2020 | 0.2140 |
| June 30, 2020 | 0.2090 |
| May 27, 2020 | 0.2040 |
| April 28, 2020 | 0.1990 |
| March 31, 2020 | 0.1810 |
| March 3, 2020 | 0.2380 |
| Jan. 29, 2020 | 0.1990 |
| Jan. 8, 2020 | 0.1650 |
| ▸2019 |
2.33 USD
|
| Nov. 29, 2019 | 0.1950 |
| Oct. 31, 2019 | 0.1770 |
| Oct. 3, 2019 | 0.1750 |
| Aug. 29, 2019 | 0.2270 |
| Aug. 1, 2019 | 0.1710 |
| July 5, 2019 | 0.2150 |
| May 31, 2019 | 0.2110 |
| May 2, 2019 | 0.1790 |
| March 28, 2019 | 0.2040 |
| Feb. 28, 2019 | 0.1850 |
| Jan. 31, 2019 | 0.2170 |
| Jan. 8, 2019 | 0.1720 |
| ▸2018 |
2.48 USD
|
| Nov. 27, 2018 | 0.2250 |
| Oct. 30, 2018 | 0.2470 |
| Oct. 2, 2018 | 0.2010 |
| Aug. 28, 2018 | 0.2260 |
| July 31, 2018 | 0.1810 |
| June 26, 2018 | 0.2000 |
| May 29, 2018 | 0.2160 |
| May 1, 2018 | 0.2340 |
| March 27, 2018 | 0.2490 |
| Feb. 27, 2018 | 0.2490 |
| Jan. 30, 2018 | 0.2500 |
| ▸2017 |
1.89 USD
|
| Dec. 26, 2017 | 0.2470 |
| Nov. 28, 2017 | 0.1320 |
| Oct. 31, 2017 | 0.1490 |
| Sept. 26, 2017 | 0.1540 |
| Aug. 29, 2017 | 0.2030 |
| Aug. 1, 2017 | 0.1590 |
| June 27, 2017 | 0.2210 |
| May 30, 2017 | 0.1260 |
| May 2, 2017 | 0.1450 |
| March 28, 2017 | 0.1230 |
| Feb. 28, 2017 | 0.1000 |
| Jan. 31, 2017 | 0.1280 |
| ▸2016 |
2.04 USD
|
| Dec. 27, 2016 | 0.1460 |
| Nov. 29, 2016 | 0.1620 |
| Nov. 1, 2016 | 0.1490 |
| Sept. 27, 2016 | 0.1940 |
| Aug. 30, 2016 | 0.1300 |
| July 26, 2016 | 0.1410 |
| June 28, 2016 | 0.2020 |
| May 31, 2016 | 0.1710 |
| April 26, 2016 | 0.1560 |
| March 29, 2016 | 0.1579 |
| March 1, 2016 | 0.2200 |
| Jan. 20, 2016 | 0.2139 |
| ▸2015 |
2.20 USD
|
| Dec. 30, 2015 | 0.2150 |
| Dec. 2, 2015 | 0.1810 |
| Oct. 28, 2015 | 0.2140 |
| Sept. 30, 2015 | 0.2220 |
| Sept. 2, 2015 | 0.2040 |
| July 29, 2015 | 0.1520 |
| July 1, 2015 | 0.1500 |
| May 27, 2015 | 0.1690 |
| April 29, 2015 | 0.1530 |
| April 1, 2015 | 0.1600 |
| Feb. 25, 2015 | 0.1542 |
| Jan. 28, 2015 | 0.2300 |
| ▸2014 |
2.58 USD
|
| Dec. 31, 2014 | 0.1440 |
| Nov. 26, 2014 | 0.2034 |
| Oct. 29, 2014 | 0.2410 |
| Oct. 1, 2014 | 0.1950 |
| Aug. 27, 2014 | 0.2220 |
| July 30, 2014 | 0.2090 |
| July 2, 2014 | 0.2130 |
| June 5, 2014 | 0.2450 |
| May 8, 2014 | 0.2630 |
| April 10, 2014 | 0.1930 |
| March 13, 2014 | 0.1930 |
| Feb. 6, 2014 | 0.2570 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | Sep 24, 2026 | Paid | 0.1767 USD |
| Global X NASDAQ 100 Covered Call ETF | Aug 27, 2026 | Paid | 0.1829 USD |
| Global X NASDAQ 100 Covered Call ETF | Jul 23, 2026 | Paid | 0.1775 USD |
| Global X NASDAQ 100 Covered Call ETF | Jun 25, 2026 | Paid | 0.1854 USD |
| Global X NASDAQ 100 Covered Call ETF | May 21, 2026 | Paid | 0.179 USD |
| Global X NASDAQ 100 Covered Call ETF | Apr 23, 2026 | Paid | 0.179 USD |
| Global X NASDAQ 100 Covered Call ETF | Mar 26, 2026 | Paid | 0.172 USD |
| Global X NASDAQ 100 Covered Call ETF | Feb 26, 2026 | Paid | 0.177 USD |
| Global X NASDAQ 100 Covered Call ETF | Jan 23, 2026 | Paid | 0.179 USD |
| Global X NASDAQ 100 Covered Call ETF | Dec 30, 2025 | Paid | 0.178 USD |
| Global X NASDAQ 100 Covered Call ETF | Dec 02, 2025 | Paid | 0.173 USD |
| Global X NASDAQ 100 Covered Call ETF | Oct 27, 2025 | Paid | 0.173 USD |
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