Global X NASDAQ 100 Covered Call ETF (QYLD)

🇺🇸NASDAQ

17.77 -0.11 (-0.62%)

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At close: Jul 19, 2024, 4:00 PM

QYLD Dividends

Global X NASDAQ 100 Covered Call ETF has an annual dividend yield of 11.55%, the payout is currently $2.02 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 24, 2024.

Dividend Yield (TTM)

11.55%

Annual Dividend (FWD)

$2.02

Ex Dividend Date

Jun 24, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 24, 2024$0.169Jul 01, 2024
May 20, 2024$0.163May 29, 2024
Apr 22, 2024$0.172Apr 30, 2024
Mar 18, 2024$0.178Mar 26, 2024
Feb 20, 2024$0.177Feb 28, 2024
Jan 22, 2024$0.179Jan 30, 2024
Dec 28, 2023$0.166Jan 08, 2024
Nov 20, 2023$0.161Nov 29, 2023
Oct 23, 2023$0.167Oct 31, 2023
Sep 18, 2023$0.172Sep 26, 2023
Aug 21, 2023$0.173Aug 29, 2023
Jul 24, 2023$0.180Aug 01, 2023
Jun 20, 2023$0.177Jun 28, 2023
May 22, 2023$0.168May 31, 2023
Apr 24, 2023$0.173May 02, 2023
Mar 20, 2023$0.169Mar 28, 2023
Feb 21, 2023$0.167Mar 01, 2023
Jan 23, 2023$0.170Jan 31, 2023
Dec 29, 2022$0.161Jan 09, 2023
Nov 21, 2022$0.165Nov 30, 2022
Oct 24, 2022$0.156Nov 01, 2022
Sep 19, 2022$0.158Sep 27, 2022
Aug 22, 2022$0.174Aug 30, 2022
Jul 18, 2022$0.173Jul 26, 2022
Jun 21, 2022$0.166Jun 29, 2022
May 23, 2022$0.171Jun 01, 2022
Apr 18, 2022$0.197Apr 26, 2022
Mar 21, 2022$0.201Mar 29, 2022
Feb 22, 2022$0.194Mar 02, 2022
Jan 24, 2022$0.195Feb 01, 2022
Dec 30, 2021$0.499Jan 07, 2022
Nov 22, 2021$0.225Dec 01, 2021
Oct 18, 2021$0.197Oct 26, 2021
Sep 20, 2021$0.190Sep 28, 2021
Aug 23, 2021$0.188Aug 31, 2021
Jul 19, 2021$0.223Jul 27, 2021
Jun 21, 2021$0.194Jun 29, 2021
May 24, 2021$0.221Jun 02, 2021
Apr 19, 2021$0.228Apr 27, 2021
Mar 22, 2021$0.224Mar 30, 2021
Feb 22, 2021$0.233Mar 02, 2021
Jan 19, 2021$0.229Jan 27, 2021
Dec 30, 2020$0.230Jan 08, 2021
Nov 23, 2020$0.223Dec 02, 2020
Oct 19, 2020$0.217Oct 27, 2020
Sep 21, 2020$0.212Sep 29, 2020
Aug 24, 2020$0.22Sep 01, 2020
Jul 20, 2020$0.214Jul 28, 2020
Jun 22, 2020$0.209Jun 30, 2020
May 18, 2020$0.204May 27, 2020
Apr 20, 2020$0.199Apr 28, 2020
Mar 23, 2020$0.181Mar 31, 2020
Feb 24, 2020$0.238Mar 03, 2020
Jan 21, 2020$0.199Jan 29, 2020
Dec 30, 2019$0.165Jan 08, 2020
Nov 20, 2019$0.195Nov 29, 2019
Oct 23, 2019$0.177Oct 31, 2019
Sep 25, 2019$0.175Oct 03, 2019
Aug 21, 2019$0.227Aug 29, 2019
Jul 24, 2019$0.171Aug 01, 2019
Jun 26, 2019$0.215Jul 05, 2019
May 22, 2019$0.211May 31, 2019
Apr 24, 2019$0.179May 02, 2019
Mar 20, 2019$0.203Mar 28, 2019
Feb 20, 2019$0.185Feb 28, 2019
Jan 23, 2019$0.217Jan 31, 2019
Dec 28, 2018$0.172Jan 08, 2019
Nov 21, 2018$0.225Nov 27, 2018
Oct 24, 2018$0.247Oct 30, 2018
Sep 26, 2018$0.201Oct 02, 2018
Aug 22, 2018$0.226Aug 28, 2018
Jul 25, 2018$0.181Jul 31, 2018
Jun 20, 2018$0.200Jun 26, 2018
May 23, 2018$0.216May 29, 2018
Apr 25, 2018$0.234May 01, 2018
Mar 21, 2018$0.249Mar 27, 2018
Feb 21, 2018$0.249Feb 27, 2018
Jan 24, 2018$0.250Jan 30, 2018
Dec 20, 2017$0.247Dec 26, 2017
Nov 22, 2017$0.132Nov 28, 2017
Oct 25, 2017$0.149Oct 31, 2017
Sep 20, 2017$0.154Sep 26, 2017
Aug 23, 2017$0.203Aug 29, 2017
Jul 26, 2017$0.159Aug 01, 2017
Jun 21, 2017$0.221Jun 27, 2017
May 24, 2017$0.126May 30, 2017
Apr 26, 2017$0.145May 02, 2017
Mar 22, 2017$0.123Mar 28, 2017
Feb 22, 2017$0.100Feb 28, 2017
Jan 25, 2017$0.128Jan 31, 2017
Dec 21, 2016$0.146Dec 27, 2016
Nov 23, 2016$0.162Nov 29, 2016
Oct 26, 2016$0.149Nov 01, 2016
Sep 21, 2016$0.194Sep 27, 2016
Aug 24, 2016$0.130Aug 30, 2016
Jul 20, 2016$0.141Jul 26, 2016
Jun 22, 2016$0.202Jun 28, 2016
May 25, 2016$0.171May 31, 2016
Apr 20, 2016$0.156Apr 26, 2016
Mar 23, 2016$0.158Mar 29, 2016
Feb 24, 2016$0.220Mar 01, 2016
Jan 20, 2016$0.214Jan 26, 2016
Dec 23, 2015$0.215Dec 30, 2015
Nov 25, 2015$0.181Dec 02, 2015
Oct 21, 2015$0.214Oct 28, 2015
Sep 23, 2015$0.222Sep 30, 2015
Aug 26, 2015$0.204Sep 02, 2015
Jul 22, 2015$0.152Jul 29, 2015
Jun 24, 2015$0.150Jul 01, 2015
May 20, 2015$0.169May 27, 2015
Apr 22, 2015$0.153Apr 29, 2015
Mar 25, 2015$0.160Apr 01, 2015
Feb 25, 2015$0.154Mar 04, 2015
Jan 21, 2015$0.230Jan 28, 2015
Dec 24, 2014$0.144Dec 31, 2014
Nov 26, 2014$0.203Dec 03, 2014
Oct 22, 2014$0.241Oct 29, 2014
Sep 24, 2014$0.195Oct 01, 2014
Aug 20, 2014$0.222Aug 27, 2014
Jul 23, 2014$0.209Jul 30, 2014
Jun 25, 2014$0.212Jul 02, 2014
May 21, 2014$0.244Jun 05, 2014
Apr 23, 2014$0.263May 08, 2014
Mar 26, 2014$0.193Apr 10, 2014
Feb 26, 2014$0.193Mar 13, 2014
Jan 22, 2014$0.257Feb 06, 2014

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range16.25 - 18.16
5 Year Yield Range11.16 - 12.18%
Forward Dividend Yield11.36%
3 Year Dividend Growth-7.07%
5 Year Dividend Growth-5.08%
Earnings Per Share0.61
PE Ratio29.22
ExchangeNASDAQ
CurrencyUSD
Volume8,899,268
NAV17.79
Years Paying Dividends11 years

About QYLD

Fund Website

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.

Holding CountAsset Class
102Equity

ETF Company

Region

Global XUnited States