Global X Nasdaq 100 Covered Call & Growth ETF
Symbol
QYLG
Price
$28.69
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
21.43%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $5.29828 | 15.64% | 01.07.2025 |
11.18.2024 | $0.1757 | 0.54% | 11.25.2024 |
10.21.2024 | $0.1866 | 0.57% | 10.28.2024 |
09.23.2024 | $0.178 | 0.56% | 09.30.2024 |
08.19.2024 | $0.2042 | 0.65% | 08.26.2024 |
07.22.2024 | $0.1676 | 0.53% | 07.29.2024 |
06.24.2024 | $0.1438 | 0.45% | 07.01.2024 |
05.20.2024 | $0.1392 | 0.45% | 05.29.2024 |
04.22.2024 | $0.1466 | 0.51% | 04.30.2024 |
03.18.2024 | $0.1568 | 0.52% | 03.26.2024 |
02.20.2024 | $0.1507 | 0.50% | 02.28.2024 |
01.22.2024 | $0.1496 | 0.50% | 01.30.2024 |
12.28.2023 | $0.1441 | 0.50% | 01.08.2024 |
11.20.2023 | $0.1281 | 0.46% | 11.29.2023 |
10.23.2023 | $0.1334 | 0.51% | 10.31.2023 |
09.18.2023 | $0.13875 | 0.51% | 09.26.2023 |
08.21.2023 | $0.1347 | 0.50% | 08.29.2023 |
07.24.2023 | $0.1407 | 0.50% | 08.01.2023 |
06.20.2023 | $0.1386 | 0.50% | 06.28.2023 |
05.22.2023 | $0.1244 | 0.47% | 05.31.2023 |
04.24.2023 | $0.126 | 0.50% | 05.02.2023 |
03.20.2023 | $0.1229 | 0.50% | 03.28.2023 |
02.21.2023 | $0.1224 | 0.51% | 03.01.2023 |
01.23.2023 | $0.115 | 0.49% | 01.31.2023 |
12.29.2022 | $0.113 | 0.52% | 01.09.2023 |
11.21.2022 | $0.116 | 0.50% | 11.30.2022 |
10.24.2022 | $0.111 | 0.49% | 11.01.2022 |
09.19.2022 | $0.118 | 0.50% | 09.27.2022 |
08.22.2022 | $0.133 | 0.51% | 08.30.2022 |
07.18.2022 | $0.121 | 0.49% | 07.26.2022 |
06.21.2022 | $0.116 | 0.49% | 06.29.2022 |
05.23.2022 | $0.122 | 0.50% | 06.01.2022 |
04.18.2022 | $0.145 | 0.51% | 04.26.2022 |
03.21.2022 | $0.146 | 0.50% | 03.29.2022 |
02.22.2022 | $0.142 | 0.50% | 03.02.2022 |
01.24.2022 | $0.144 | 0.50% | 02.01.2022 |
12.30.2021 | $3.207 | 9.52% | 01.07.2022 |
11.22.2021 | $0.159 | 0.55% | 12.01.2021 |
10.18.2021 | $0.141 | 0.49% | 10.26.2021 |
09.20.2021 | $0.139 | 0.48% | 09.28.2021 |
08.23.2021 | $0.14 | 0.49% | 08.31.2021 |
07.19.2021 | $0.158 | 0.55% | 07.27.2021 |
06.21.2021 | $0.137 | 0.48% | 06.29.2021 |
05.24.2021 | $0.15 | 0.52% | 06.02.2021 |
04.19.2021 | $0.156 | 0.54% | 04.27.2021 |
03.22.2021 | $0.147 | 0.51% | 03.30.2021 |
02.22.2021 | $0.156 | 0.54% | 03.02.2021 |
01.19.2021 | $0.15 | 0.52% | 01.27.2021 |
12.30.2020 | $0.149 | 0.50% | 01.08.2021 |
11.23.2020 | $0.142 | 0.49% | 12.02.2020 |
10.19.2020 | $0.14 | 0.49% | 10.27.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 8.878% |
| NVIDIA CORP | 8.415% |
| MICROSOFT CORP | 8.119% |
| AMAZON.COM INC | 5.967% |
| BROADCOM INC | 4.555% |
| TESLA INC | 3.879% |
| META PLATFORMS INC | 3.442% |
| ALPHABET INC-CL A | 2.911% |
| ALPHABET INC-CL C | 2.777% |
| COSTCO WHOLESALE CORP | 2.589% |
| NETFLIX INC | 2.29% |
| T-MOBILE US INC | 1.59% |
| CISCO SYSTEMS INC | 1.513% |
| INTUITIVE SURGICAL INC | 1.317% |
| LINDE PLC | 1.309% |
| PEPSICO INC | 1.276% |
| ADVANCED MICRO DEVICES | 1.219% |
| ADOBE INC | 1.193% |
| QUALCOMM INC | 1.138% |
| TEXAS INSTRUMENTS INC | 1.083% |
| INTUIT INC | 1.078% |
| BOOKING HOLDINGS INC | 1.042% |
| APPLIED MATERIALS INC | 0.975% |
| PALANTIR TECHN-A | 0.958% |
| AMGEN INC | 0.919% |
| HONEYWELL INTL | 0.919% |
| COMCAST CORP-CLASS A | 0.879% |
| AUTOMATIC DATA PROCESSING | 0.764% |
| PALO ALTO NETWORKS INC | 0.737% |
| MICRON TECHNOLOGY INC | 0.724% |
| GILEAD SCIENCES INC | 0.723% |
| VERTEX PHARM | 0.682% |
| STARBUCKS CORP | 0.678% |
| ANALOG DEVICES INC | 0.676% |
| MARVELL TECHNOLOGY INC | 0.646% |
| LAM RESEARCH CORP | 0.645% |
| KLA CORP | 0.629% |
| APPLOVIN CORP-CLASS A | 0.627% |
| CONSTELLATION ENERGY | 0.625% |
| MERCADOLIBRE INC | 0.592% |
| PAYPAL HOLDINGS INC | 0.564% |
| CROWDSTRIKE HO-A | 0.537% |
| INTEL CORP | 0.537% |
| CADENCE DESIGN SYS INC | 0.519% |
| CINTAS CORP | 0.505% |
| SYNOPSYS INC | 0.502% |
| MONDELEZ INTER-A | 0.491% |
| MARRIOTT INTL-A | 0.485% |
| REGENERON PHARMACEUTICALS | 0.475% |
| FORTINET INC | 0.456% |
| O'REILLY AUTOMOTIVE INC | 0.439% |
| ASML HOLDING-NY | 0.424% |
| MICROSTRATEGY INC-CL A | 0.423% |
| PDD HOLDINGS INC | 0.423% |
| DOORDASH INC - A | 0.42% |
| CSX CORP | 0.402% |
| AUTODESK INC | 0.395% |
| AIRBNB INC-CLASS A | 0.362% |
| PACCAR INC | 0.362% |
| ROPER TECHNOLOGIES INC | 0.352% |
| COPART INC | 0.343% |
| TRADE DESK INC-A | 0.343% |
| NXP SEMICONDUCTORS NV | 0.339% |
| WORKDAY INC-CLASS A | 0.338% |
| PAYCHEX INC | 0.333% |
| DIAMONDBACK ENERGY INC | 0.329% |
| AMERICAN ELECTRIC POWER | 0.326% |
| CHARTER COMMUN-A | 0.313% |
| ROSS STORES INC | 0.312% |
| MONSTER BEVERAGE CORP | 0.304% |
| BAKER HUGHES CO | 0.289% |
| AXON ENTERPRISE INC | 0.279% |
| LULULEMON ATHLETICA INC | 0.275% |
| DATADOG INC - CLASS A | 0.271% |
| FASTENAL CO | 0.27% |
| KEURIG DR PEPPER INC | 0.267% |
| ATLASSIAN CORP-CL A | 0.259% |
| OLD DOMINION FREIGHT LINE | 0.256% |
| EXELON CORP | 0.249% |
| VERISK ANALYTICS INC | 0.249% |
| ASTRAZENECA PLC-SPONS ADR | 0.245% |
| GE HEALTHCARE TECHNOLOGY | 0.244% |
| COGNIZANT TECH-A | 0.242% |
| XCEL ENERGY INC | 0.239% |
| ELECTRONIC ARTS INC | 0.234% |
| COCA-COLA EUROPA | 0.22% |
| KRAFT HEINZ CO/THE | 0.22% |
| IDEXX LABORATORIES INC | 0.218% |
| DEXCOM INC | 0.208% |
| TAKE-TWO INTERAC | 0.202% |
| ANSYS INC | 0.191% |
| MICROCHIP TECHNOLOGY INC | 0.19% |
| COSTAR GROUP INC | 0.189% |
| ZSCALER INC | 0.181% |
| CDW CORP/DE | 0.156% |
| WARNER BROS DISCOVERY INC | 0.145% |
| ON SEMICONDUCTOR | 0.143% |
| GLOBALFOUNDRIES INC | 0.142% |
| BIOGEN INC | 0.129% |
| ARM HOLDINGS PLC-ADR | 0.117% |
| MONGODB INC | 0.113% |
| NDX US 01/17/25 C21275 | 0.026% |
| OTHER PAYABLE & RECEIVABLES | 0.009% |
| CASH | 0.007% |