Global X NASDAQ 100 Covered Call ETF
Symbol
QYLD
Price
$18.53
Exchange
NASDAQ
Industry
Asset Management - Global
Dividend Yield
13.04%
Ex-Dividend Date
03-24-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.24.2025 | $0.1703 | 1.00% | 03.31.2025 |
02.24.2025 | $0.165 | 0.89% | 03.03.2025 |
01.21.2025 | $0.1877 | 1.01% | 01.28.2025 |
12.30.2024 | $0.33863 | 1.81% | 01.07.2025 |
11.18.2024 | $0.1804 | 1.00% | 11.25.2024 |
10.21.2024 | $0.1831 | 1.00% | 10.28.2024 |
09.23.2024 | $0.1807 | 1.00% | 09.30.2024 |
08.19.2024 | $0.1791 | 1.00% | 08.26.2024 |
07.22.2024 | $0.1774 | 1.00% | 07.29.2024 |
06.24.2024 | $0.1686 | 0.95% | 07.01.2024 |
05.20.2024 | $0.1628 | 0.92% | 05.29.2024 |
04.22.2024 | $0.1723 | 1.00% | 04.30.2024 |
03.18.2024 | $0.178 | 1.00% | 03.26.2024 |
02.29.2024 | $0.06495558 | 0.36% | 03.14.2024 |
02.20.2024 | $0.1772 | 1.00% | 02.28.2024 |
01.22.2024 | $0.179 | 1.01% | 01.30.2024 |
12.28.2023 | $0.1659 | 0.95% | 01.08.2024 |
11.20.2023 | $0.1611 | 0.94% | 11.29.2023 |
10.23.2023 | $0.1668 | 1.00% | 10.31.2023 |
09.18.2023 | $0.17194 | 1.00% | 09.26.2023 |
08.21.2023 | $0.1731 | 1.00% | 08.29.2023 |
07.24.2023 | $0.1797 | 1.00% | 08.01.2023 |
06.20.2023 | $0.1768 | 1.00% | 06.28.2023 |
05.22.2023 | $0.1682 | 0.96% | 05.31.2023 |
04.24.2023 | $0.17301 | 1.00% | 05.02.2023 |
03.20.2023 | $0.16896 | 1.00% | 03.28.2023 |
02.21.2023 | $0.16735 | 1.00% | 03.01.2023 |
01.23.2023 | $0.17 | 1.01% | 01.31.2023 |
12.29.2022 | $0.161 | 1.02% | 01.09.2023 |
11.21.2022 | $0.165 | 1.00% | 11.30.2022 |
10.24.2022 | $0.163 | 1.01% | 11.01.2022 |
09.19.2022 | $0.165 | 1.00% | 09.27.2022 |
08.22.2022 | $0.181 | 1.00% | 08.30.2022 |
07.18.2022 | $0.181 | 1.00% | 07.26.2022 |
06.21.2022 | $0.174 | 1.00% | 06.29.2022 |
05.23.2022 | $0.178 | 1.00% | 06.01.2022 |
04.18.2022 | $0.205 | 1.00% | 04.26.2022 |
03.21.2022 | $0.21 | 1.01% | 03.29.2022 |
02.22.2022 | $0.202 | 1.01% | 03.02.2022 |
01.24.2022 | $0.203 | 0.99% | 02.01.2022 |
12.30.2021 | $0.499 | 2.20% | 01.07.2022 |
11.22.2021 | $0.225 | 1.21% | 12.01.2021 |
10.18.2021 | $0.197 | 1.06% | 10.26.2021 |
09.20.2021 | $0.19 | 1.03% | 09.28.2021 |
08.23.2021 | $0.188 | 1.01% | 08.31.2021 |
07.19.2021 | $0.223 | 1.20% | 07.27.2021 |
06.21.2021 | $0.194 | 1.05% | 06.29.2021 |
05.24.2021 | $0.221 | 1.19% | 06.02.2021 |
04.19.2021 | $0.228 | 1.23% | 04.27.2021 |
03.22.2021 | $0.224 | 1.21% | 03.30.2021 |
02.22.2021 | $0.233 | 1.26% | 03.02.2021 |
01.19.2021 | $0.229 | 1.24% | 01.27.2021 |
12.30.2020 | $0.23 | 1.00% | 01.08.2021 |
11.23.2020 | $0.223 | 1.20% | 12.02.2020 |
10.19.2020 | $0.217 | 1.17% | 10.27.2020 |
09.21.2020 | $0.212 | 1.14% | 09.29.2020 |
08.24.2020 | $0.22 | 1.19% | 09.01.2020 |
07.20.2020 | $0.214 | 1.15% | 07.28.2020 |
06.22.2020 | $0.209 | 1.13% | 06.30.2020 |
05.18.2020 | $0.204 | 1.10% | 05.27.2020 |
04.20.2020 | $0.199 | 1.07% | 04.28.2020 |
03.23.2020 | $0.181 | 0.98% | 03.31.2020 |
02.24.2020 | $0.238 | 1.28% | 03.03.2020 |
01.21.2020 | $0.199 | 1.07% | 01.29.2020 |
12.30.2019 | $0.165 | 0.89% | 01.08.2020 |
11.20.2019 | $0.195 | 1.05% | 11.29.2019 |
10.23.2019 | $0.177 | 0.96% | 10.31.2019 |
09.25.2019 | $0.175 | 0.94% | 10.03.2019 |
08.21.2019 | $0.227 | 1.23% | 08.29.2019 |
07.24.2019 | $0.171 | 0.92% | 08.01.2019 |
06.26.2019 | $0.215 | 1.16% | 07.05.2019 |
05.22.2019 | $0.211 | 1.14% | 05.31.2019 |
04.24.2019 | $0.179 | 0.97% | 05.02.2019 |
03.20.2019 | $0.204 | 1.10% | 03.28.2019 |
02.20.2019 | $0.185 | 1.00% | 02.28.2019 |
01.23.2019 | $0.217 | 1.17% | 01.31.2019 |
12.28.2018 | $0.172 | 0.93% | 01.08.2019 |
11.21.2018 | $0.225 | 1.21% | 11.27.2018 |
10.24.2018 | $0.247 | 1.33% | 10.30.2018 |
09.26.2018 | $0.201 | 1.08% | 10.02.2018 |
08.22.2018 | $0.226 | 1.22% | 08.28.2018 |
07.25.2018 | $0.181 | 0.98% | 07.31.2018 |
06.20.2018 | $0.2 | 1.08% | 06.26.2018 |
05.23.2018 | $0.216 | 1.17% | 05.29.2018 |
04.25.2018 | $0.234 | 1.26% | 05.01.2018 |
03.21.2018 | $0.249 | 1.34% | 03.27.2018 |
02.21.2018 | $0.249 | 1.34% | 02.27.2018 |
01.24.2018 | $0.25 | 1.35% | 01.30.2018 |
12.20.2017 | $0.247 | 1.33% | 12.26.2017 |
11.22.2017 | $0.132 | 0.71% | 11.28.2017 |
10.25.2017 | $0.14901 | 0.80% | 10.31.2017 |
09.20.2017 | $0.154 | 0.83% | 09.26.2017 |
08.23.2017 | $0.203 | 1.10% | 08.29.2017 |
07.26.2017 | $0.159 | 0.86% | 08.01.2017 |
06.21.2017 | $0.221 | 1.19% | 06.27.2017 |
05.24.2017 | $0.126 | 0.68% | 05.30.2017 |
04.26.2017 | $0.145 | 0.78% | 05.02.2017 |
03.22.2017 | $0.123 | 0.66% | 03.28.2017 |
02.22.2017 | $0.1 | 0.54% | 02.28.2017 |
01.25.2017 | $0.128 | 0.69% | 01.31.2017 |
12.21.2016 | $0.14551 | 0.79% | 12.27.2016 |
11.23.2016 | $0.16203 | 0.87% | 11.29.2016 |
10.26.2016 | $0.149 | 0.80% | 11.01.2016 |
09.21.2016 | $0.19448 | 1.05% | 09.27.2016 |
08.24.2016 | $0.13 | 0.70% | 08.30.2016 |
07.20.2016 | $0.141 | 0.76% | 07.26.2016 |
06.22.2016 | $0.20241 | 1.09% | 06.28.2016 |
05.25.2016 | $0.171 | 0.92% | 05.31.2016 |
04.20.2016 | $0.15556 | 0.84% | 04.26.2016 |
03.23.2016 | $0.15788 | 0.85% | 03.29.2016 |
02.24.2016 | $0.22 | 1.19% | 03.01.2016 |
01.20.2016 | $0.2139 | 1.15% | 01.26.2016 |
12.23.2015 | $0.215 | 1.16% | 12.30.2015 |
11.25.2015 | $0.181 | 0.98% | 12.02.2015 |
10.21.2015 | $0.214 | 1.15% | 10.28.2015 |
09.23.2015 | $0.222 | 1.20% | 09.30.2015 |
08.26.2015 | $0.204 | 1.10% | 09.02.2015 |
07.22.2015 | $0.152 | 0.82% | 07.29.2015 |
06.24.2015 | $0.15 | 0.81% | 07.01.2015 |
05.20.2015 | $0.169 | 0.91% | 05.27.2015 |
04.22.2015 | $0.153 | 0.83% | 04.29.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 9.041% |
| NVIDIA CORP | 8.019% |
| MICROSOFT CORP | 7.393% |
| AMAZON.COM INC | 5.547% |
| BROADCOM INC | 4.114% |
| META PLATFORMS INC | 3.629% |
| TESLA INC | 2.984% |
| COSTCO WHOLESALE CORP | 2.748% |
| NETFLIX INC | 2.569% |
| ALPHABET INC-CL A | 2.557% |
| ALPHABET INC-CL C | 2.447% |
| T-MOBILE US INC | 1.844% |
| CISCO SYSTEMS INC | 1.526% |
| PALANTIR TECHN-A | 1.324% |
| LINDE PLC | 1.306% |
| NDX US 03/21/25 C21950 | 1.292% |
| INTUITIVE SURGICAL INC | 1.263% |
| PEPSICO INC | 1.261% |
| ADOBE INC | 1.172% |
| TEXAS INSTRUMENTS INC | 1.104% |
| QUALCOMM INC | 1.101% |
| ADVANCED MICRO DEVICES | 1.077% |
| BOOKING HOLDINGS INC | 0.989% |
| AMGEN INC | 0.975% |
| INTUIT INC | 0.948% |
| CASH | 0.926% |
| APPLIED MATERIALS INC | 0.849% |
| OTHER PAYABLE & RECEIVABLES | 0.845% |
| COMCAST CORP-CLASS A | 0.828% |
| HONEYWELL INTL | 0.825% |
| GILEAD SCIENCES INC | 0.821% |
| STARBUCKS CORP | 0.759% |
| AUTOMATIC DATA PROCESSING | 0.758% |
| PALO ALTO NETWORKS INC | 0.751% |
| VERTEX PHARM | 0.747% |
| APPLOVIN CORP-CLASS A | 0.743% |
| ANALOG DEVICES INC | 0.71% |
| MERCADOLIBRE INC | 0.686% |
| LAM RESEARCH CORP | 0.663% |
| MICRON TECHNOLOGY INC | 0.659% |
| INTEL CORP | 0.642% |
| KLA CORP | 0.603% |
| CROWDSTRIKE HO-A | 0.569% |
| MARVELL TECHNOLOGY INC | 0.538% |
| CONSTELLATION ENERGY | 0.532% |
| PDD HOLDINGS INC | 0.519% |
| MONDELEZ INTER-A | 0.518% |
| FORTINET INC | 0.505% |
| CINTAS CORP | 0.493% |
| DOORDASH INC - A | 0.465% |
| MARRIOTT INTL-A | 0.461% |
| REGENERON PHARMACEUTICALS | 0.453% |
| O'REILLY AUTOMOTIVE INC | 0.45% |
| PAYPAL HOLDINGS INC | 0.45% |
| SYNOPSYS INC | 0.436% |
| CADENCE DESIGN SYS INC | 0.424% |
| MICROSTRATEGY INC-CL A | 0.406% |
| ASML HOLDING-NY | 0.391% |
| AIRBNB INC-CLASS A | 0.378% |
| CSX CORP | 0.373% |
| ROPER TECHNOLOGIES INC | 0.368% |
| AUTODESK INC | 0.367% |
| NXP SEMICONDUCTORS NV | 0.36% |
| AMERICAN ELECTRIC POWER | 0.336% |
| PACCAR INC | 0.328% |
| WORKDAY INC-CLASS A | 0.327% |
| COPART INC | 0.326% |
| PAYCHEX INC | 0.32% |
| MONSTER BEVERAGE CORP | 0.308% |
| CHARTER COMMUN-A | 0.307% |
| KEURIG DR PEPPER INC | 0.276% |
| ATLASSIAN CORP-CL A | 0.276% |
| DIAMONDBACK ENERGY INC | 0.273% |
| ROSS STORES INC | 0.271% |
| BAKER HUGHES CO | 0.27% |
| EXELON CORP | 0.258% |
| FASTENAL CO | 0.256% |
| ASTRAZENECA PLC-SPONS ADR | 0.255% |
| COGNIZANT TECH-A | 0.252% |
| LULULEMON ATHLETICA INC | 0.252% |
| GE HEALTHCARE TECHNOLOGY | 0.249% |
| VERISK ANALYTICS INC | 0.249% |
| COCA-COLA EUROPA | 0.24% |
| XCEL ENERGY INC | 0.24% |
| AXON ENTERPRISE INC | 0.234% |
| OLD DOMINION FREIGHT LINE | 0.23% |
| KRAFT HEINZ CO/THE | 0.225% |
| DATADOG INC - CLASS A | 0.224% |
| IDEXX LABORATORIES INC | 0.222% |
| TAKE-TWO INTERAC | 0.222% |
| DEXCOM INC | 0.207% |
| ELECTRONIC ARTS INC | 0.205% |
| MICROCHIP TECHNOLOGY INC | 0.194% |
| TRADE DESK INC-A | 0.194% |
| COSTAR GROUP INC | 0.188% |
| ZSCALER INC | 0.182% |
| ANSYS INC | 0.174% |
| WARNER BROS DISCOVERY INC | 0.158% |
| CDW CORP/DE | 0.148% |
| GLOBALFOUNDRIES INC | 0.14% |
| ON SEMICONDUCTOR | 0.137% |
| BIOGEN INC | 0.122% |
| MONGODB INC | 0.12% |
| ARM HOLDINGS PLC-ADR | 0.105% |