Global X NASDAQ 100 Covered Call ETF
심볼
QYLD
주가
$18.21
거래소
NASDAQ
산업
Asset Management - Global
배당률
11.85%
배당락일
2024-12-30
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.30 | $0.06716442 | 0.37% | 2025.01.07 |
2024.09.23 | $0.1807 | 1.00% | 2024.09.30 |
2024.08.19 | $0.1791 | 1.00% | 2024.08.26 |
2024.07.22 | $0.177 | 1.00% | 2024.07.01 |
2024.06.24 | $0.169 | 0.95% | 2024.07.01 |
2024.05.20 | $0.163 | 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 |
2024.02.20 | $0.177 | 0.99% | 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 | 1.24% | 2021.12.01 |
2021.10.18 | $0.197 | 1.08% | 2021.10.26 |
2021.09.20 | $0.19 | 1.04% | 2021.09.28 |
2021.08.23 | $0.188 | 1.03% | 2021.08.31 |
2021.07.19 | $0.223 | 1.22% | 2021.07.27 |
2021.06.21 | $0.194 | 1.07% | 2021.06.29 |
2021.05.24 | $0.221 | 1.21% | 2021.06.02 |
2021.04.19 | $0.228 | 1.25% | 2021.04.27 |
2021.03.22 | $0.224 | 1.23% | 2021.03.30 |
2021.02.22 | $0.233 | 1.28% | 2021.03.02 |
2021.01.19 | $0.229 | 1.26% | 2021.01.27 |
2020.12.30 | $0.23 | 1.00% | 2021.01.08 |
2020.11.23 | $0.223 | 1.22% | 2020.12.02 |
2020.10.19 | $0.217 | 1.19% | 2020.10.27 |
2020.09.21 | $0.212 | 1.16% | 2020.09.29 |
2020.08.24 | $0.22 | 1.21% | 2020.09.01 |
2020.07.20 | $0.214 | 1.18% | 2020.07.28 |
2020.06.22 | $0.209 | 1.15% | 2020.06.30 |
2020.05.18 | $0.204 | 1.12% | 2020.05.27 |
2020.04.20 | $0.199 | 1.09% | 2020.04.28 |
2020.03.23 | $0.181 | 0.99% | 2020.03.31 |
2020.02.24 | $0.238 | 1.31% | 2020.03.03 |
2020.01.21 | $0.199 | 1.09% | 2020.01.29 |
2019.12.30 | $0.165 | 0.91% | 2020.01.08 |
2019.11.20 | $0.195 | 0.83% | 2019.11.29 |
2019.10.23 | $0.177 | 0.77% | 2019.10.31 |
2019.09.25 | $0.175 | 0.96% | 2019.10.03 |
2019.08.21 | $0.227 | 1.25% | 2019.08.29 |
2019.07.24 | $0.171 | 0.94% | 2019.08.01 |
2019.06.26 | $0.215 | 1.18% | 2019.07.05 |
2019.05.22 | $0.211 | 1.16% | 2019.05.31 |
2019.04.24 | $0.179 | 0.98% | 2019.05.02 |
2019.03.20 | $0.204 | 1.12% | 2019.03.28 |
2019.02.20 | $0.185 | 1.02% | 2019.02.28 |
2019.01.23 | $0.217 | 1.19% | 2019.01.31 |
2018.12.28 | $0.172 | 0.94% | 2019.01.08 |
2018.11.21 | $0.225 | 1.24% | 2018.11.27 |
2018.10.24 | $0.247 | 1.36% | 2018.10.30 |
2018.09.26 | $0.201 | 1.10% | 2018.10.02 |
2018.08.22 | $0.226 | 1.24% | 2018.08.28 |
2018.07.25 | $0.181 | 0.99% | 2018.07.31 |
2018.06.20 | $0.2 | 1.10% | 2018.06.26 |
2018.05.23 | $0.216 | 1.19% | 2018.05.29 |
2018.04.25 | $0.234 | 1.29% | 2018.05.01 |
2018.03.21 | $0.249 | 1.37% | 2018.03.27 |
2018.02.21 | $0.249 | 1.37% | 2018.02.27 |
2018.01.24 | $0.25 | 1.37% | 2018.01.30 |
2017.12.20 | $0.247 | 1.36% | 2017.12.26 |
2017.11.22 | $0.132 | 0.72% | 2017.11.28 |
2017.10.25 | $0.14901 | 0.82% | 2017.10.31 |
2017.09.20 | $0.154 | 0.85% | 2017.09.26 |
2017.08.23 | $0.203 | 1.11% | 2017.08.29 |
2017.07.26 | $0.159 | 0.87% | 2017.08.01 |
2017.06.21 | $0.221 | 1.21% | 2017.06.27 |
2017.05.24 | $0.126 | 0.69% | 2017.05.30 |
2017.04.26 | $0.145 | 0.80% | 2017.05.02 |
2017.03.22 | $0.123 | 0.68% | 2017.03.28 |
2017.02.22 | $0.1 | 0.55% | 2017.02.28 |
2017.01.25 | $0.128 | 0.70% | 2017.01.31 |
2016.12.21 | $0.14551 | 0.80% | 2016.12.27 |
2016.11.23 | $0.16203 | 0.89% | 2016.11.29 |
2016.10.26 | $0.149 | 0.82% | 2016.11.01 |
2016.09.21 | $0.19448 | 1.07% | 2016.09.27 |
2016.08.24 | $0.13 | 0.71% | 2016.08.30 |
2016.07.20 | $0.141 | 0.77% | 2016.07.26 |
2016.06.22 | $0.20241 | 1.11% | 2016.06.28 |
2016.05.25 | $0.171 | 0.94% | 2016.05.31 |
2016.04.20 | $0.15556 | 0.85% | 2016.04.26 |
2016.03.23 | $0.15788 | 0.87% | 2016.03.29 |
2016.02.24 | $0.22 | 1.21% | 2016.03.01 |
2016.01.20 | $0.2139 | 1.17% | 2016.01.26 |
2015.12.23 | $0.215 | 1.18% | 2015.12.30 |
2015.11.25 | $0.181 | 0.99% | 2015.12.02 |
2015.10.21 | $0.214 | 1.18% | 2015.10.28 |
2015.09.23 | $0.222 | 1.22% | 2015.09.30 |
2015.08.26 | $0.204 | 1.12% | 2015.09.02 |
2015.07.22 | $0.152 | 0.83% | 2015.07.29 |
2015.06.24 | $0.15 | 0.82% | 2015.07.01 |
2015.05.20 | $0.169 | 0.93% | 2015.05.27 |
2015.04.22 | $0.153 | 0.84% | 2015.04.29 |
2015.03.25 | $0.16 | 0.88% | 2015.04.01 |
2015.02.25 | $0.15423 | 0.85% | 2015.03.04 |
2015.01.21 | $0.23 | 1.26% | 2015.01.28 |
2014.12.24 | $0.144 | 0.79% | 2014.12.31 |
2014.11.26 | $0.2034 | 1.12% | 2014.12.03 |
2014.10.22 | $0.241 | 1.32% | 2014.10.29 |
2014.09.24 | $0.195 | 1.07% | 2014.10.01 |
2014.08.20 | $0.222 | 1.22% | 2014.08.27 |
2014.07.23 | $0.209 | 1.15% | 2014.07.30 |
2014.06.25 | $0.213 | 1.17% | 2014.07.02 |
2014.05.21 | $0.245 | 1.35% | 2014.06.05 |
2014.04.23 | $0.263 | 1.44% | 2014.05.08 |
2014.03.26 | $0.193 | 1.06% | 2014.04.10 |
2014.02.26 | $0.193 | 1.06% | 2014.03.13 |
2014.01.22 | $0.257 | 1.41% | 2014.02.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| APPLE INC | 8.717% |
| NVIDIA CORP | 8.235% |
| MICROSOFT CORP | 7.65% |
| BROADCOM INC | 5.232% |
| META PLATFORMS INC | 4.955% |
| AMAZON.COM INC | 4.848% |
| TESLA INC | 2.654% |
| COSTCO WHOLESALE CORP | 2.519% |
| ALPHABET INC-CL A | 2.4% |
| ALPHABET INC-CL C | 2.309% |
| NDX US 10/18/24 C19725 | 2.251% |
| NETFLIX INC | 1.93% |
| T-MOBILE US INC | 1.642% |
| ADVANCED MICRO DEVICES | 1.619% |
| PEPSICO INC | 1.535% |
| LINDE PLC | 1.48% |
| CISCO SYSTEMS INC | 1.455% |
| ADOBE INC | 1.427% |
| QUALCOMM INC | 1.224% |
| TEXAS INSTRUMENTS INC | 1.174% |
| AMGEN INC | 1.107% |
| INTUIT INC | 1.091% |
| INTUITIVE SURGICAL INC | 1.085% |
| COMCAST CORP-CLASS A | 1.042% |
| APPLIED MATERIALS INC | 0.975% |
| BOOKING HOLDINGS INC | 0.929% |
| HONEYWELL INTL | 0.911% |
| VERTEX PHARM | 0.805% |
| MICRON TECHNOLOGY INC | 0.776% |
| PALO ALTO NETWORKS INC | 0.774% |
| AUTOMATIC DATA PROCESSING | 0.759% |
| ANALOG DEVICES INC | 0.723% |
| REGENERON PHARMACEUTICALS | 0.7% |
| STARBUCKS CORP | 0.693% |
| GILEAD SCIENCES INC | 0.692% |
| MERCADOLIBRE INC | 0.665% |
| LAM RESEARCH CORP | 0.617% |
| MONDELEZ INTER-A | 0.615% |
| INTEL CORP | 0.611% |
| KLA CORP | 0.588% |
| CONSTELLATION ENERGY | 0.56% |
| CINTAS CORP | 0.55% |
| PDD HOLDINGS INC | 0.545% |
| PAYPAL HOLDINGS INC | 0.532% |
| SYNOPSYS INC | 0.493% |
| MARRIOTT INTL-A | 0.471% |
| CADENCE DESIGN SYS INC | 0.461% |
| CROWDSTRIKE HO-A | 0.457% |
| MARVELL TECHNOLOGY INC | 0.453% |
| O'REILLY AUTOMOTIVE INC | 0.444% |
| CSX CORP | 0.436% |
| ASML HOLDING-NY | 0.413% |
| FORTINET INC | 0.402% |
| AUTODESK INC | 0.399% |
| ROPER TECHNOLOGIES INC | 0.385% |
| AIRBNB INC-CLASS A | 0.381% |
| NXP SEMICONDUCTORS NV | 0.38% |
| DOORDASH INC - A | 0.369% |
| PACCAR INC | 0.359% |
| AMERICAN ELECTRIC POWER | 0.345% |
| TRADE DESK INC-A | 0.338% |
| COPART INC | 0.336% |
| MONSTER BEVERAGE CORP | 0.336% |
| DIAMONDBACK ENERGY INC | 0.335% |
| PAYCHEX INC | 0.328% |
| WORKDAY INC-CLASS A | 0.328% |
| KEURIG DR PEPPER INC | 0.318% |
| ROSS STORES INC | 0.312% |
| CHARTER COMMUN-A | 0.299% |
| ASTRAZENECA PLC-SPONS ADR | 0.292% |
| FASTENAL CO | 0.285% |
| OLD DOMINION FREIGHT LINE | 0.278% |
| KRAFT HEINZ CO/THE | 0.273% |
| GE HEALTHCARE TECHNOLOGY | 0.264% |
| EXELON CORP | 0.263% |
| MICROCHIP TECHNOLOGY INC | 0.261% |
| DATADOG INC - CLASS A | 0.251% |
| ELECTRONIC ARTS INC | 0.243% |
| COGNIZANT TECH-A | 0.242% |
| VERISK ANALYTICS INC | 0.242% |
| IDEXX LABORATORIES INC | 0.241% |
| BAKER HUGHES CO | 0.23% |
| XCEL ENERGY INC | 0.229% |
| COCA-COLA EUROPA | 0.226% |
| LULULEMON ATHLETICA INC | 0.223% |
| COSTAR GROUP INC | 0.203% |
| ATLASSIAN CORP-CL A | 0.189% |
| ON SEMICONDUCTOR | 0.186% |
| CDW CORP/DE | 0.185% |
| ZSCALER INC | 0.185% |
| DEXCOM INC | 0.179% |
| SUPER MICRO COMPUTER INC | 0.178% |
| ANSYS INC | 0.177% |
| TAKE-TWO INTERAC | 0.174% |
| BIOGEN INC | 0.172% |
| ILLUMINA INC | 0.143% |
| GLOBALFOUNDRIES INC | 0.139% |
| MODERNA INC | 0.138% |
| MONGODB INC | 0.127% |
| ARM HOLDINGS PLC-ADR | 0.122% |
| WARNER BROS DISCOVERY INC | 0.122% |
| DOLLAR TREE INC | 0.092% |
| CASH | 0.063% |
| OTHER PAYABLE & RECEIVABLES | 0.001% |