Nasdaq 100 Covered Call & Growth ETF
Global X · Exchange-traded fund
$30.91
TTM yield16.47%Trailing twelve months
Indicated yield5.44%Latest payment, annualized
12-month dividends$5.0913 payments per share
Last dividend$0.140Ex-date Sep 21, 2026
1Y total return+24.82%Dividends reinvested
NAV erosion gradeAPrice +4.6% a year
Expense ratio0.35%Annual fund fee
Performance
Growth of QYLG. Add up to 9 tickers to compare.
QYLG
QYLG
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QYLG became, with dividends reinvested.
1 month$10,439
+4.39%
- Price change
- +3.91%
- Dividends
- $47
3 months$10,674
+6.74%
- Price change
- +4.66%
- Dividends
- $196
6 months$12,204
+22.04%
- Price change
- +17.36%
- Dividends
- $436
1 year$12,482
+24.82%
- Price change
- +4.62%
- Dividends
- $1,723
2 years$14,618
+46.18%
- Price change
- -3.21%
- Dividends
- $3,816
5 years$19,249
+92.49%
- Price change
- -2.78%
- Dividends
- $6,362
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.140−18.13%
- Aug 24, 2026$0.171−36.19%
- Jul 20, 2026$0.268+28.85%
- Jun 22, 2026$0.208+0.48%
- May 18, 2026$0.207+35.29%
- Apr 20, 2026$0.153−16.85%
- Mar 23, 2026$0.184+26.03%
- Feb 23, 2026$0.146—
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 | $0.157 | $0.146 | $0.184 | $0.153 | $0.207 | $0.208 | $0.268 | $0.171 | $0.140 | — | — | — | $1.63 |
| 2025 | $0.159 | $0.128 | $0.164 | $0.229 | $0.176 | $0.160 | $0.136 | $0.136 | $0.144 | $0.240 | $0.276 | $2.94 | $4.89 |
| 2024 | $0.150 | $0.151 | $0.157 | $0.147 | $0.139 | $0.144 | $0.168 | $0.204 | $0.178 | $0.187 | $0.176 | $5.30 | $7.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.