Global X NASDAQ 100 Covered Call ETF
심볼
QYLD
주가
$18.55
거래소
NASDAQ
산업
Asset Management - Global
배당률
11.23%
배당락일
2024-12-30
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.30 | $0.06631983 | 0.36% | 2025.01.07 |
2024.11.18 | $0.1804 | 1.00% | 2024.11.25 |
2024.10.21 | $0.1831 | 1.00% | 2024.10.28 |
2024.09.23 | $0.1807 | 1.00% | 2024.09.30 |
2024.08.19 | $0.1791 | 1.00% | 2024.08.26 |
2024.07.22 | $0.1774 | 1.00% | 2024.07.29 |
2024.06.24 | $0.1686 | 0.95% | 2024.07.01 |
2024.05.20 | $0.1628 | 0.92% | 2024.05.29 |
2024.04.22 | $0.1723 | 1.00% | 2024.04.30 |
2024.03.18 | $0.178 | 1.00% | 2024.03.26 |
2024.02.29 | $0.06495558 | 0.36% | 2024.03.14 |
2024.02.20 | $0.1772 | 1.00% | 2024.02.28 |
2024.01.22 | $0.179 | 1.01% | 2024.01.30 |
2023.12.28 | $0.1659 | 0.95% | 2024.01.08 |
2023.11.20 | $0.1611 | 0.94% | 2023.11.29 |
2023.10.23 | $0.1668 | 1.00% | 2023.10.31 |
2023.09.18 | $0.17194 | 1.00% | 2023.09.26 |
2023.08.21 | $0.1731 | 1.00% | 2023.08.29 |
2023.07.24 | $0.1797 | 1.00% | 2023.08.01 |
2023.06.20 | $0.1768 | 1.00% | 2023.06.28 |
2023.05.22 | $0.1682 | 0.96% | 2023.05.31 |
2023.04.24 | $0.17301 | 1.00% | 2023.05.02 |
2023.03.20 | $0.16896 | 1.00% | 2023.03.28 |
2023.02.21 | $0.16735 | 1.00% | 2023.03.01 |
2023.01.23 | $0.17 | 1.01% | 2023.01.31 |
2022.12.29 | $0.161 | 1.02% | 2023.01.09 |
2022.11.21 | $0.165 | 1.00% | 2022.11.30 |
2022.10.24 | $0.163 | 1.01% | 2022.11.01 |
2022.09.19 | $0.165 | 1.00% | 2022.09.27 |
2022.08.22 | $0.181 | 1.00% | 2022.08.30 |
2022.07.18 | $0.181 | 1.00% | 2022.07.26 |
2022.06.21 | $0.174 | 1.00% | 2022.06.29 |
2022.05.23 | $0.178 | 1.00% | 2022.06.01 |
2022.04.18 | $0.205 | 1.00% | 2022.04.26 |
2022.03.21 | $0.21 | 1.01% | 2022.03.29 |
2022.02.22 | $0.202 | 1.01% | 2022.03.02 |
2022.01.24 | $0.203 | 0.99% | 2022.02.01 |
2021.12.30 | $0.499 | 2.20% | 2022.01.07 |
2021.11.22 | $0.225 | 1.21% | 2021.12.01 |
2021.10.18 | $0.197 | 1.06% | 2021.10.26 |
2021.09.20 | $0.19 | 1.02% | 2021.09.28 |
2021.08.23 | $0.188 | 1.01% | 2021.08.31 |
2021.07.19 | $0.223 | 1.20% | 2021.07.27 |
2021.06.21 | $0.194 | 1.05% | 2021.06.29 |
2021.05.24 | $0.221 | 1.19% | 2021.06.02 |
2021.04.19 | $0.228 | 1.23% | 2021.04.27 |
2021.03.22 | $0.224 | 1.21% | 2021.03.30 |
2021.02.22 | $0.233 | 1.26% | 2021.03.02 |
2021.01.19 | $0.229 | 1.23% | 2021.01.27 |
2020.12.30 | $0.23 | 1.00% | 2021.01.08 |
2020.11.23 | $0.223 | 1.20% | 2020.12.02 |
2020.10.19 | $0.217 | 1.17% | 2020.10.27 |
2020.09.21 | $0.212 | 1.14% | 2020.09.29 |
2020.08.24 | $0.22 | 1.19% | 2020.09.01 |
2020.07.20 | $0.214 | 1.15% | 2020.07.28 |
2020.06.22 | $0.209 | 1.13% | 2020.06.30 |
2020.05.18 | $0.204 | 1.10% | 2020.05.27 |
2020.04.20 | $0.199 | 1.07% | 2020.04.28 |
2020.03.23 | $0.181 | 0.98% | 2020.03.31 |
2020.02.24 | $0.238 | 1.28% | 2020.03.03 |
2020.01.21 | $0.199 | 1.07% | 2020.01.29 |
2019.12.30 | $0.165 | 0.89% | 2020.01.08 |
2019.11.20 | $0.195 | 1.05% | 2019.11.29 |
2019.10.23 | $0.177 | 0.95% | 2019.10.31 |
2019.09.25 | $0.175 | 0.94% | 2019.10.03 |
2019.08.21 | $0.227 | 1.22% | 2019.08.29 |
2019.07.24 | $0.171 | 0.92% | 2019.08.01 |
2019.06.26 | $0.215 | 1.16% | 2019.07.05 |
2019.05.22 | $0.211 | 1.14% | 2019.05.31 |
2019.04.24 | $0.179 | 0.96% | 2019.05.02 |
2019.03.20 | $0.204 | 1.10% | 2019.03.28 |
2019.02.20 | $0.185 | 1.00% | 2019.02.28 |
2019.01.23 | $0.217 | 1.17% | 2019.01.31 |
2018.12.28 | $0.172 | 0.93% | 2019.01.08 |
2018.11.21 | $0.225 | 1.21% | 2018.11.27 |
2018.10.24 | $0.247 | 1.33% | 2018.10.30 |
2018.09.26 | $0.201 | 1.08% | 2018.10.02 |
2018.08.22 | $0.226 | 1.22% | 2018.08.28 |
2018.07.25 | $0.181 | 0.98% | 2018.07.31 |
2018.06.20 | $0.2 | 1.08% | 2018.06.26 |
2018.05.23 | $0.216 | 1.16% | 2018.05.29 |
2018.04.25 | $0.234 | 1.26% | 2018.05.01 |
2018.03.21 | $0.249 | 1.34% | 2018.03.27 |
2018.02.21 | $0.249 | 1.34% | 2018.02.27 |
2018.01.24 | $0.25 | 1.35% | 2018.01.30 |
2017.12.20 | $0.247 | 1.33% | 2017.12.26 |
2017.11.22 | $0.132 | 0.71% | 2017.11.28 |
2017.10.25 | $0.14901 | 0.80% | 2017.10.31 |
2017.09.20 | $0.154 | 0.83% | 2017.09.26 |
2017.08.23 | $0.203 | 1.09% | 2017.08.29 |
2017.07.26 | $0.159 | 0.86% | 2017.08.01 |
2017.06.21 | $0.221 | 1.19% | 2017.06.27 |
2017.05.24 | $0.126 | 0.68% | 2017.05.30 |
2017.04.26 | $0.145 | 0.78% | 2017.05.02 |
2017.03.22 | $0.123 | 0.66% | 2017.03.28 |
2017.02.22 | $0.1 | 0.54% | 2017.02.28 |
2017.01.25 | $0.128 | 0.69% | 2017.01.31 |
2016.12.21 | $0.14551 | 0.78% | 2016.12.27 |
2016.11.23 | $0.16203 | 0.87% | 2016.11.29 |
2016.10.26 | $0.149 | 0.80% | 2016.11.01 |
2016.09.21 | $0.19448 | 1.05% | 2016.09.27 |
2016.08.24 | $0.13 | 0.70% | 2016.08.30 |
2016.07.20 | $0.141 | 0.76% | 2016.07.26 |
2016.06.22 | $0.20241 | 1.09% | 2016.06.28 |
2016.05.25 | $0.171 | 0.92% | 2016.05.31 |
2016.04.20 | $0.15556 | 0.84% | 2016.04.26 |
2016.03.23 | $0.15788 | 0.85% | 2016.03.29 |
2016.02.24 | $0.22 | 1.19% | 2016.03.01 |
2016.01.20 | $0.2139 | 1.15% | 2016.01.26 |
2015.12.23 | $0.215 | 1.16% | 2015.12.30 |
2015.11.25 | $0.181 | 0.98% | 2015.12.02 |
2015.10.21 | $0.214 | 1.15% | 2015.10.28 |
2015.09.23 | $0.222 | 1.20% | 2015.09.30 |
2015.08.26 | $0.204 | 1.10% | 2015.09.02 |
2015.07.22 | $0.152 | 0.82% | 2015.07.29 |
2015.06.24 | $0.15 | 0.81% | 2015.07.01 |
2015.05.20 | $0.169 | 0.91% | 2015.05.27 |
2015.04.22 | $0.153 | 0.82% | 2015.04.29 |
2015.03.25 | $0.16 | 0.86% | 2015.04.01 |
2015.02.25 | $0.15423 | 0.83% | 2015.03.04 |
2015.01.21 | $0.23 | 1.24% | 2015.01.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| APPLE INC | 9.149% |
| MICROSOFT CORP | 7.826% |
| NVIDIA CORP | 7.722% |
| BROADCOM INC | 6.295% |
| AMAZON.COM INC | 5.646% |
| TESLA INC | 5.081% |
| META PLATFORMS INC | 4.987% |
| ALPHABET INC-CL A | 2.66% |
| COSTCO WHOLESALE CORP | 2.635% |
| ALPHABET INC-CL C | 2.552% |
| NETFLIX INC | 2.409% |
| T-MOBILE US INC | 1.582% |
| CISCO SYSTEMS INC | 1.444% |
| PEPSICO INC | 1.294% |
| LINDE PLC | 1.246% |
| ADOBE INC | 1.206% |
| ADVANCED MICRO DEVICES | 1.196% |
| INTUITIVE SURGICAL INC | 1.158% |
| INTUIT INC | 1.107% |
| TEXAS INSTRUMENTS INC | 1.047% |
| QUALCOMM INC | 1.042% |
| BOOKING HOLDINGS INC | 1.037% |
| HONEYWELL INTL | 0.916% |
| COMCAST CORP-CLASS A | 0.898% |
| AMGEN INC | 0.872% |
| APPLIED MATERIALS INC | 0.827% |
| PALO ALTO NETWORKS INC | 0.762% |
| AUTOMATIC DATA PROCESSING | 0.738% |
| GILEAD SCIENCES INC | 0.705% |
| ANALOG DEVICES INC | 0.641% |
| VERTEX PHARM | 0.636% |
| STARBUCKS CORP | 0.625% |
| MICRON TECHNOLOGY INC | 0.6% |
| APPLOVIN CORP-CLASS A | 0.589% |
| MARVELL TECHNOLOGY INC | 0.587% |
| LAM RESEARCH CORP | 0.575% |
| PAYPAL HOLDINGS INC | 0.551% |
| MERCADOLIBRE INC | 0.525% |
| KLA CORP | 0.52% |
| CADENCE DESIGN SYS INC | 0.51% |
| CROWDSTRIKE HO-A | 0.508% |
| INTEL CORP | 0.506% |
| MONDELEZ INTER-A | 0.492% |
| MARRIOTT INTL-A | 0.488% |
| REGENERON PHARMACEUTICALS | 0.477% |
| SYNOPSYS INC | 0.471% |
| CINTAS CORP | 0.458% |
| FORTINET INC | 0.451% |
| CONSTELLATION ENERGY | 0.437% |
| O'REILLY AUTOMOTIVE INC | 0.437% |
| PDD HOLDINGS INC | 0.419% |
| ASML HOLDING-NY | 0.415% |
| DOORDASH INC - A | 0.4% |
| AUTODESK INC | 0.392% |
| CSX CORP | 0.379% |
| AIRBNB INC-CLASS A | 0.352% |
| WORKDAY INC-CLASS A | 0.352% |
| TRADE DESK INC-A | 0.35% |
| COPART INC | 0.348% |
| ROPER TECHNOLOGIES INC | 0.346% |
| PACCAR INC | 0.339% |
| NXP SEMICONDUCTORS NV | 0.327% |
| CHARTER COMMUN-A | 0.312% |
| MONSTER BEVERAGE CORP | 0.309% |
| PAYCHEX INC | 0.307% |
| ROSS STORES INC | 0.305% |
| AMERICAN ELECTRIC POWER | 0.301% |
| DATADOG INC - CLASS A | 0.283% |
| DIAMONDBACK ENERGY INC | 0.279% |
| KEURIG DR PEPPER INC | 0.272% |
| LULULEMON ATHLETICA INC | 0.272% |
| FASTENAL CO | 0.262% |
| OLD DOMINION FREIGHT LINE | 0.249% |
| ATLASSIAN CORP-CL A | 0.249% |
| BAKER HUGHES CO | 0.244% |
| COGNIZANT TECH-A | 0.243% |
| VERISK ANALYTICS INC | 0.243% |
| ELECTRONIC ARTS INC | 0.242% |
| ASTRAZENECA PLC-SPONS ADR | 0.232% |
| EXELON CORP | 0.23% |
| XCEL ENERGY INC | 0.23% |
| KRAFT HEINZ CO/THE | 0.225% |
| GE HEALTHCARE TECHNOLOGY | 0.218% |
| COCA-COLA EUROPA | 0.212% |
| IDEXX LABORATORIES INC | 0.208% |
| TAKE-TWO INTERAC | 0.196% |
| DEXCOM INC | 0.187% |
| MICROCHIP TECHNOLOGY INC | 0.185% |
| ANSYS INC | 0.18% |
| COSTAR GROUP INC | 0.177% |
| ON SEMICONDUCTOR | 0.171% |
| ZSCALER INC | 0.171% |
| WARNER BROS DISCOVERY INC | 0.158% |
| CDW CORP/DE | 0.143% |
| GLOBALFOUNDRIES INC | 0.14% |
| BIOGEN INC | 0.132% |
| ILLUMINA INC | 0.131% |
| CASH | 0.12% |
| SUPER MICRO COMPUTER INC | 0.112% |
| MONGODB INC | 0.111% |
| ARM HOLDINGS PLC-ADR | 0.101% |
| MODERNA INC | 0.093% |
| OTHER PAYABLE & RECEIVABLES | 0.019% |