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Global X NASDAQ 100 Covered Call ETF - QYLD
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17.5000 USD
Weights
Sector Weights
Energy: 0.49%
Utilities: 1.36%
Healthcare: 4.56%
Technology: 53.54%
Industrials: 3.66%
Real Estate: 0.21%
Cash & Others: 0.01%
Basic Materials: 1.27%
Consumer Cyclical: 13.32%
Consumer Defensive: 4.94%
Financial Services: 0.39%
Communication Services: 16.25%
Country Weights
Other: 0.14%
Canada: 1.53%
Ireland: 0.47%
Uruguay: 0.68%
Netherlands: 0.75%
United States: 96.80%
United Kingdom: 1.81%
Global X NASDAQ 100 Covered Call ETF — Holdings (QYLD)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Global X NASDAQ 100 Covered Call ETF - (QYLD)
Website: http://www.globalxfunds.com/funds/qyld/
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.
Dividend Yield
13.78%
Annual Dividends
2.26 USD
Next ex. div date
Oct. 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.70 USD |
| Oct. 31, 2026 (estimated) | 0.1853 |
| Sept. 26, 2026 (estimated) | 0.1585 |
| Aug. 29, 2026 (estimated) | 0.1624 |
| July 26, 2026 (estimated) | 0.1570 |
| June 30, 2026 (estimated) | 0.1572 |
| May 31, 2026 (estimated) | 0.1726 |
| April 26, 2026 (estimated) | 0.1634 |
| March 28, 2026 (estimated) | 0.1608 |
| Jan. 8, 2026 (estimated) | 0.3834 |
| 2025 | 2.21 USD |
| Nov. 29, 2025 (estimated) | 0.1772 |
| Oct. 27, 2025 | 0.1731 |
| Sept. 29, 2025 | 0.1704 |
| Aug. 25, 2025 | 0.1677 |
| July 28, 2025 | 0.1653 |
| June 30, 2025 | 0.1657 |
| May 27, 2025 | 0.1650 |
| April 28, 2025 | 0.1598 |
| March 31, 2025 | 0.1703 |
| March 3, 2025 | 0.1650 |
| Jan. 28, 2025 | 0.1877 |
| Jan. 7, 2025 | 0.3386 |
| 2024 | 2.17 USD |
| Nov. 25, 2024 | 0.1804 |
| Oct. 28, 2024 | 0.1831 |
| Sept. 30, 2024 | 0.1807 |
| Aug. 26, 2024 | 0.1791 |
| July 29, 2024 | 0.1774 |
| July 1, 2024 | 0.1686 |
| May 29, 2024 | 0.1628 |
| April 30, 2024 | 0.1723 |
| March 26, 2024 | 0.1780 |
| March 14, 2024 | 0.0650 |
| Feb. 28, 2024 | 0.1772 |
| Jan. 30, 2024 | 0.1790 |
| Jan. 8, 2024 | 0.1659 |
| 2023 | 2.04 USD |
| Nov. 29, 2023 | 0.1611 |
| Oct. 31, 2023 | 0.1668 |
| Sept. 26, 2023 | 0.1719 |
| Aug. 29, 2023 | 0.1731 |
| Aug. 1, 2023 | 0.1797 |
| June 28, 2023 | 0.1768 |
| May 31, 2023 | 0.1682 |
| May 2, 2023 | 0.1730 |
| March 28, 2023 | 0.1690 |
| March 1, 2023 | 0.1674 |
| 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 | 0.1780 |
| 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 | 0.1455 |
| Nov. 29, 2016 | 0.1620 |
| Nov. 1, 2016 | 0.1490 |
| Sept. 27, 2016 | 0.1945 |
| Aug. 30, 2016 | 0.1300 |
| July 26, 2016 | 0.1410 |
| June 28, 2016 | 0.2024 |
| May 31, 2016 | 0.1710 |
| April 26, 2016 | 0.1556 |
| 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 |
Yearly aggregated dividends
Dividends
|
Global X NASDAQ 100 Covered Call ETF
Oct 27, 2025 Paid
Dividend
0.1731 USD |
|
Global X NASDAQ 100 Covered Call ETF
Sep 29, 2025 Paid
Dividend
0.1704 USD |
|
Global X NASDAQ 100 Covered Call ETF
Aug 25, 2025 Paid
Dividend
0.1677 USD |
|
Global X NASDAQ 100 Covered Call ETF
Jul 28, 2025 Paid
Dividend
0.1653 USD |
|
Global X NASDAQ 100 Covered Call ETF
Jun 30, 2025 Paid
Dividend
0.1657 USD |
|
Global X NASDAQ 100 Covered Call ETF
May 27, 2025 Paid
Dividend
0.165 USD |
|
Global X NASDAQ 100 Covered Call ETF
Apr 28, 2025 Paid
Dividend
0.1598 USD |
|
Global X NASDAQ 100 Covered Call ETF
Mar 31, 2025 Paid
Dividend
0.1703 USD |
|
Global X NASDAQ 100 Covered Call ETF
Mar 03, 2025 Paid
Dividend
0.165 USD |
|
Global X NASDAQ 100 Covered Call ETF
Jan 28, 2025 Paid
Dividend
0.1877 USD |
|
Global X NASDAQ 100 Covered Call ETF
Jan 07, 2025 Paid
Dividend
0.33863 USD |
|
Global X NASDAQ 100 Covered Call ETF
Nov 25, 2024 Paid
Dividend
0.1804 USD |
Historical Split Corporate Actions
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