Global X Nasdaq 100 Covered Call ETF (QYLD)
$18.23
Pre-market+0.03 (+0.14%)
At close$18.21(+0.19%)
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Global X - Nasdaq 100 Covered Call ETFQYLD
Not reported.
Company facts
ListedDec 12, 2013
ExchangeNASDAQ
CountryUnited States
CIK0001551030
ISINUS37954Y4834
Market cap$8.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield11.67%
Beta0.73
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.12
per share
Dividend yield
11.67%
Schedule
Monthly
12 payments a year
Last raised to $0.1829 from $0.1775 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 27 | $0.1829 | raised from $0.1775 |
| Jul 20, 2026 | Jul 20 | Jul 23 | $0.1775 | cut from $0.1854 |
| Jun 22, 2026 | Jun 22 | Jun 25 | $0.1854 | raised from $0.1785 |
| May 18, 2026 | May 18 | May 21 | $0.1785 | cut from $0.1789 |
| Apr 20, 2026 | Apr 20 | Apr 23 | $0.1789 | raised from $0.1715 |
| Mar 23, 2026 | Mar 23 | Mar 26 | $0.1715 | cut from $0.1771 |
| Feb 23, 2026 | Feb 23 | Feb 26 | $0.1771 | cut from $0.1786 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.1786 | raised from $0.1779 |
No ownership filings on record for this listing.
Not reported.