Global X NASDAQ 100 Covered Call ETF
Symbol
QYLD
Price
$18.03
Exchange
NASDAQ
Industry
Asset Management - Global
Dividend Yield
9.87%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $0.06631983 | 0.37% | 01.07.2025 |
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 | $0.177 | 1.00% | 07.01.2024 |
06.24.2024 | $0.169 | 0.95% | 07.01.2024 |
05.20.2024 | $0.163 | 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 |
02.20.2024 | $0.177 | 0.99% | 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 | 1.25% | 12.01.2021 |
10.18.2021 | $0.197 | 1.09% | 10.26.2021 |
09.20.2021 | $0.19 | 1.05% | 09.28.2021 |
08.23.2021 | $0.188 | 1.04% | 08.31.2021 |
07.19.2021 | $0.223 | 1.24% | 07.27.2021 |
06.21.2021 | $0.194 | 1.08% | 06.29.2021 |
05.24.2021 | $0.221 | 1.23% | 06.02.2021 |
04.19.2021 | $0.228 | 1.26% | 04.27.2021 |
03.22.2021 | $0.224 | 1.24% | 03.30.2021 |
02.22.2021 | $0.233 | 1.29% | 03.02.2021 |
01.19.2021 | $0.229 | 1.27% | 01.27.2021 |
12.30.2020 | $0.23 | 1.00% | 01.08.2021 |
11.23.2020 | $0.223 | 1.24% | 12.02.2020 |
10.19.2020 | $0.217 | 1.20% | 10.27.2020 |
09.21.2020 | $0.212 | 1.18% | 09.29.2020 |
08.24.2020 | $0.22 | 1.22% | 09.01.2020 |
07.20.2020 | $0.214 | 1.19% | 07.28.2020 |
06.22.2020 | $0.209 | 1.16% | 06.30.2020 |
05.18.2020 | $0.204 | 1.13% | 05.27.2020 |
04.20.2020 | $0.199 | 1.10% | 04.28.2020 |
03.23.2020 | $0.181 | 1.00% | 03.31.2020 |
02.24.2020 | $0.238 | 1.32% | 03.03.2020 |
01.21.2020 | $0.199 | 1.10% | 01.29.2020 |
12.30.2019 | $0.165 | 0.92% | 01.08.2020 |
11.20.2019 | $0.195 | 1.08% | 11.29.2019 |
10.23.2019 | $0.177 | 0.98% | 10.31.2019 |
09.25.2019 | $0.175 | 0.97% | 10.03.2019 |
08.21.2019 | $0.227 | 1.26% | 08.29.2019 |
07.24.2019 | $0.171 | 0.95% | 08.01.2019 |
06.26.2019 | $0.215 | 1.19% | 07.05.2019 |
05.22.2019 | $0.211 | 1.17% | 05.31.2019 |
04.24.2019 | $0.179 | 0.99% | 05.02.2019 |
03.20.2019 | $0.204 | 1.13% | 03.28.2019 |
02.20.2019 | $0.185 | 1.03% | 02.28.2019 |
01.23.2019 | $0.217 | 1.20% | 01.31.2019 |
12.28.2018 | $0.172 | 0.95% | 01.08.2019 |
11.21.2018 | $0.225 | 1.25% | 11.27.2018 |
10.24.2018 | $0.247 | 1.37% | 10.30.2018 |
09.26.2018 | $0.201 | 1.11% | 10.02.2018 |
08.22.2018 | $0.226 | 1.25% | 08.28.2018 |
07.25.2018 | $0.181 | 1.00% | 07.31.2018 |
06.20.2018 | $0.2 | 1.11% | 06.26.2018 |
05.23.2018 | $0.216 | 1.20% | 05.29.2018 |
04.25.2018 | $0.234 | 1.30% | 05.01.2018 |
03.21.2018 | $0.249 | 1.38% | 03.27.2018 |
02.21.2018 | $0.249 | 1.38% | 02.27.2018 |
01.24.2018 | $0.25 | 1.39% | 01.30.2018 |
12.20.2017 | $0.247 | 1.37% | 12.26.2017 |
11.22.2017 | $0.132 | 0.73% | 11.28.2017 |
10.25.2017 | $0.14901 | 0.83% | 10.31.2017 |
09.20.2017 | $0.154 | 0.85% | 09.26.2017 |
08.23.2017 | $0.203 | 1.13% | 08.29.2017 |
07.26.2017 | $0.159 | 0.88% | 08.01.2017 |
06.21.2017 | $0.221 | 1.23% | 06.27.2017 |
05.24.2017 | $0.126 | 0.70% | 05.30.2017 |
04.26.2017 | $0.145 | 0.80% | 05.02.2017 |
03.22.2017 | $0.123 | 0.68% | 03.28.2017 |
02.22.2017 | $0.1 | 0.55% | 02.28.2017 |
01.25.2017 | $0.128 | 0.71% | 01.31.2017 |
12.21.2016 | $0.14551 | 0.81% | 12.27.2016 |
11.23.2016 | $0.16203 | 0.90% | 11.29.2016 |
10.26.2016 | $0.149 | 0.83% | 11.01.2016 |
09.21.2016 | $0.19448 | 1.08% | 09.27.2016 |
08.24.2016 | $0.13 | 0.72% | 08.30.2016 |
07.20.2016 | $0.141 | 0.78% | 07.26.2016 |
06.22.2016 | $0.20241 | 1.12% | 06.28.2016 |
05.25.2016 | $0.171 | 0.95% | 05.31.2016 |
04.20.2016 | $0.15556 | 0.86% | 04.26.2016 |
03.23.2016 | $0.15788 | 0.88% | 03.29.2016 |
02.24.2016 | $0.22 | 1.22% | 03.01.2016 |
01.20.2016 | $0.2139 | 1.19% | 01.26.2016 |
12.23.2015 | $0.215 | 1.19% | 12.30.2015 |
11.25.2015 | $0.181 | 1.00% | 12.02.2015 |
10.21.2015 | $0.214 | 1.19% | 10.28.2015 |
09.23.2015 | $0.222 | 1.23% | 09.30.2015 |
08.26.2015 | $0.204 | 1.13% | 09.02.2015 |
07.22.2015 | $0.152 | 0.84% | 07.29.2015 |
06.24.2015 | $0.15 | 0.83% | 07.01.2015 |
05.20.2015 | $0.169 | 0.94% | 05.27.2015 |
04.22.2015 | $0.153 | 0.85% | 04.29.2015 |
03.25.2015 | $0.16 | 0.89% | 04.01.2015 |
02.25.2015 | $0.15423 | 0.86% | 03.04.2015 |
01.21.2015 | $0.23 | 1.28% | 01.28.2015 |
12.24.2014 | $0.144 | 0.80% | 12.31.2014 |
11.26.2014 | $0.2034 | 1.13% | 12.03.2014 |
10.22.2014 | $0.241 | 1.34% | 10.29.2014 |
09.24.2014 | $0.195 | 1.08% | 10.01.2014 |
08.20.2014 | $0.222 | 1.23% | 08.27.2014 |
07.23.2014 | $0.209 | 1.16% | 07.30.2014 |
06.25.2014 | $0.213 | 1.18% | 07.02.2014 |
05.21.2014 | $0.245 | 1.36% | 06.05.2014 |
04.23.2014 | $0.263 | 1.46% | 05.08.2014 |
03.26.2014 | $0.193 | 1.07% | 04.10.2014 |
02.26.2014 | $0.193 | 1.07% | 03.13.2014 |
01.22.2014 | $0.257 | 1.43% | 02.06.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 8.225% |
| NVIDIA CORP | 8.156% |
| MICROSOFT CORP | 7.332% |
| AMAZON.COM INC | 5.024% |
| BROADCOM INC | 4.706% |
| META PLATFORMS INC | 4.573% |
| TESLA INC | 3.888% |
| COSTCO WHOLESALE CORP | 2.5% |
| ALPHABET INC-CL A | 2.44% |
| NDX US 12/20/24 C20475 | 2.384% |
| ALPHABET INC-CL C | 2.345% |
| NETFLIX INC | 2.23% |
| T-MOBILE US INC | 1.698% |
| CISCO SYSTEMS INC | 1.418% |
| ADVANCED MICRO DEVICES | 1.381% |
| ADOBE INC | 1.36% |
| PEPSICO INC | 1.336% |
| LINDE PLC | 1.316% |
| INTUIT INC | 1.165% |
| TEXAS INSTRUMENTS INC | 1.163% |
| INTUITIVE SURGICAL INC | 1.161% |
| QUALCOMM INC | 1.126% |
| BOOKING HOLDINGS INC | 1.028% |
| COMCAST CORP-CLASS A | 1.021% |
| CASH | 0.96% |
| OTHER PAYABLE & RECEIVABLES | 0.924% |
| AMGEN INC | 0.921% |
| HONEYWELL INTL | 0.915% |
| APPLIED MATERIALS INC | 0.866% |
| PALO ALTO NETWORKS INC | 0.771% |
| AUTOMATIC DATA PROCESSING | 0.748% |
| VERTEX PHARM | 0.742% |
| STARBUCKS CORP | 0.701% |
| GILEAD SCIENCES INC | 0.678% |
| MICRON TECHNOLOGY INC | 0.666% |
| INTEL CORP | 0.654% |
| ANALOG DEVICES INC | 0.641% |
| MERCADOLIBRE INC | 0.601% |
| LAM RESEARCH CORP | 0.565% |
| APPLOVIN CORP-CLASS A | 0.547% |
| CINTAS CORP | 0.538% |
| PAYPAL HOLDINGS INC | 0.534% |
| MONDELEZ INTER-A | 0.526% |
| KLA CORP | 0.515% |
| REGENERON PHARMACEUTICALS | 0.509% |
| CADENCE DESIGN SYS INC | 0.497% |
| SYNOPSYS INC | 0.497% |
| CROWDSTRIKE HO-A | 0.493% |
| MARRIOTT INTL-A | 0.489% |
| PDD HOLDINGS INC | 0.484% |
| MARVELL TECHNOLOGY INC | 0.474% |
| CONSTELLATION ENERGY | 0.436% |
| FORTINET INC | 0.434% |
| O'REILLY AUTOMOTIVE INC | 0.43% |
| CSX CORP | 0.41% |
| DOORDASH INC - A | 0.402% |
| AUTODESK INC | 0.395% |
| ASML HOLDING-NY | 0.379% |
| PACCAR INC | 0.355% |
| ROPER TECHNOLOGIES INC | 0.355% |
| AIRBNB INC-CLASS A | 0.351% |
| NXP SEMICONDUCTORS NV | 0.339% |
| WORKDAY INC-CLASS A | 0.334% |
| CHARTER COMMUN-A | 0.333% |
| COPART INC | 0.329% |
| DIAMONDBACK ENERGY INC | 0.323% |
| TRADE DESK INC-A | 0.317% |
| MONSTER BEVERAGE CORP | 0.315% |
| AMERICAN ELECTRIC POWER | 0.31% |
| PAYCHEX INC | 0.308% |
| ROSS STORES INC | 0.285% |
| FASTENAL CO | 0.283% |
| OLD DOMINION FREIGHT LINE | 0.277% |
| ELECTRONIC ARTS INC | 0.261% |
| BAKER HUGHES CO | 0.258% |
| KEURIG DR PEPPER INC | 0.256% |
| VERISK ANALYTICS INC | 0.241% |
| DATADOG INC - CLASS A | 0.237% |
| EXELON CORP | 0.237% |
| XCEL ENERGY INC | 0.234% |
| ATLASSIAN CORP-CL A | 0.23% |
| COGNIZANT TECH-A | 0.229% |
| GE HEALTHCARE TECHNOLOGY | 0.228% |
| KRAFT HEINZ CO/THE | 0.226% |
| ASTRAZENECA PLC-SPONS ADR | 0.223% |
| LULULEMON ATHLETICA INC | 0.218% |
| MICROCHIP TECHNOLOGY INC | 0.211% |
| COCA-COLA EUROPA | 0.21% |
| IDEXX LABORATORIES INC | 0.208% |
| TAKE-TWO INTERAC | 0.192% |
| ZSCALER INC | 0.184% |
| DEXCOM INC | 0.183% |
| COSTAR GROUP INC | 0.18% |
| ANSYS INC | 0.176% |
| ON SEMICONDUCTOR | 0.171% |
| CDW CORP/DE | 0.143% |
| GLOBALFOUNDRIES INC | 0.14% |
| WARNER BROS DISCOVERY INC | 0.139% |
| BIOGEN INC | 0.138% |
| MONGODB INC | 0.126% |
| ILLUMINA INC | 0.124% |
| ARM HOLDINGS PLC-ADR | 0.095% |
| MODERNA INC | 0.09% |
| SUPER MICRO COMPUTER INC | 0.074% |