Nasdaq 100 Covered Call ETF
Global X · Exchange-traded fund
$18.68
TTM yield11.42%Trailing twelve months
Indicated yield11.37%Latest payment, annualized
12-month dividends$2.1312 payments per share
Last dividend$0.177Ex-date Sep 21, 2026
1Y total return+23.16%Dividends reinvested
NAV erosion gradeAPrice +9.2% a year
Expense ratio0.61%Annual fund fee
Performance
Growth of QYLD. Add up to 9 tickers to compare.
QYLD
QYLD
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QYLD became, with dividends reinvested.
1 month$10,271
+2.71%
- Price change
- +1.74%
- Dividends
- $96
3 months$10,648
+6.48%
- Price change
- +3.38%
- Dividends
- $298
6 months$11,430
+14.30%
- Price change
- +7.67%
- Dividends
- $623
1 year$12,316
+23.16%
- Price change
- +9.24%
- Dividends
- $1,247
2 years$13,293
+32.93%
- Price change
- +3.78%
- Dividends
- $2,418
5 years$15,455
+54.55%
- Price change
- -16.61%
- Dividends
- $4,946
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.177−3.28%
- Aug 24, 2026$0.183+2.81%
- Jul 20, 2026$0.178−3.78%
- Jun 22, 2026$0.185+3.35%
- May 18, 2026$0.179No change
- Apr 20, 2026$0.179+4.07%
- Mar 23, 2026$0.172−2.82%
- Feb 23, 2026$0.177—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.179 | $0.177 | $0.172 | $0.179 | $0.179 | $0.185 | $0.178 | $0.183 | $0.177 | — | — | — | $1.61 |
| 2025 | $0.188 | $0.165 | $0.170 | $0.160 | $0.165 | $0.166 | $0.165 | $0.168 | $0.170 | $0.173 | $0.173 | $0.178 | $2.04 |
| 2024 | $0.179 | $0.177 | $0.178 | $0.172 | $0.163 | $0.169 | $0.177 | $0.179 | $0.181 | $0.183 | $0.180 | $0.339 | $2.28 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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