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QYLD

Global X Nasdaq 100 Covered Call ETF · Global X · Index covered call

Data as of Oct 16, 2026 (US market close)
Model cash flowCompare
Last close
$18.32
TTM yield
11.63%
12 payments
Latest annualized
11.57%
$0.1767 on Sep 21, 2026
1Y total return
+20.07%
1Y price change
+6.51%
Pays
Monthly
Expense 0.60%

Price (raw close, 3 years)

Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.

Fund facts

Issuer
Global X
Strategy
Index covered call
Inception
Dec 11, 2013
Stated frequency
monthly
Expense ratio
0.60%
Price history from
Jan 4, 2016
Official page
Issuer website (opens in a new tab)

Distribution history

Per share, in the share units at the time
QYLD distributions with ex-date, pay date and amount per share
Ex-datePay dateAmountType
Sep 21, 2026Sep 24, 2026$0.1767Regular
Aug 24, 2026Aug 27, 2026$0.1829Regular
Jul 20, 2026Jul 23, 2026$0.1775Regular
Jun 22, 2026Jun 25, 2026$0.1854Regular
May 18, 2026May 21, 2026$0.1785Regular
Apr 20, 2026Apr 23, 2026$0.1789Regular
Mar 23, 2026Mar 26, 2026$0.1715Regular
Feb 23, 2026Feb 26, 2026$0.1771Regular
Jan 20, 2026Jan 23, 2026$0.1786Regular
Dec 22, 2025Dec 30, 2025$0.1779Regular
Nov 24, 2025Dec 2, 2025$0.1728Regular
Oct 20, 2025Oct 27, 2025$0.1731Regular
Sep 22, 2025Sep 29, 2025$0.1704Regular
Aug 18, 2025Aug 25, 2025$0.1677Regular
Jul 21, 2025Jul 28, 2025$0.1653Regular
Jun 23, 2025Jun 30, 2025$0.1657Regular
May 19, 2025May 27, 2025$0.165Regular
Apr 21, 2025Apr 28, 2025$0.1598Regular
Mar 24, 2025Mar 31, 2025$0.1703Regular
Feb 24, 2025Mar 3, 2025$0.165Regular
Jan 21, 2025Jan 28, 2025$0.1877Regular
Dec 30, 2024Jan 7, 2025$0.3386Regular
Nov 18, 2024Nov 25, 2024$0.1804Regular
Oct 21, 2024Oct 28, 2024$0.1831Regular
Sep 23, 2024Sep 30, 2024$0.1807Regular
Aug 19, 2024Aug 26, 2024$0.1791Regular
Jul 22, 2024Jul 29, 2024$0.1774Regular
Jun 24, 2024Jul 1, 2024$0.1686Regular
May 20, 2024May 29, 2024$0.1628Regular
Apr 22, 2024Apr 30, 2024$0.1723Regular
Mar 18, 2024Mar 26, 2024$0.178Regular
Feb 20, 2024Feb 28, 2024$0.1772Regular
Jan 22, 2024Jan 30, 2024$0.179Regular
Dec 28, 2023Jan 8, 2024$0.1659Regular
Nov 20, 2023Nov 29, 2023$0.1611Regular
Oct 23, 2023Oct 31, 2023$0.1668Regular
Sep 18, 2023Sep 26, 2023$0.1719Regular
Aug 21, 2023Aug 29, 2023$0.1731Regular
Jul 24, 2023Aug 1, 2023$0.1797Regular
Jun 20, 2023Jun 28, 2023$0.1768Regular
May 22, 2023May 31, 2023$0.1682Regular
Apr 24, 2023May 2, 2023$0.173Regular
Mar 20, 2023Mar 28, 2023$0.169Regular
Feb 21, 2023Mar 1, 2023$0.1673Regular
Jan 23, 2023Jan 31, 2023$0.1696Regular
Dec 29, 2022Jan 9, 2023$0.1614Regular
Nov 21, 2022Nov 30, 2022$0.1648Regular
Oct 24, 2022Nov 1, 2022$0.1626Regular
Sep 19, 2022Sep 27, 2022$0.1653Regular
Aug 22, 2022Aug 30, 2022$0.1813Regular
Jul 18, 2022Jul 26, 2022$0.1809Regular
Jun 21, 2022Jun 29, 2022$0.1735Regular
May 23, 2022Jun 1, 2022$0.1785Regular
Apr 18, 2022Apr 26, 2022$0.2051Regular
Mar 21, 2022Mar 29, 2022$0.2097Regular
Feb 22, 2022Mar 2, 2022$0.202Regular
Jan 24, 2022Feb 1, 2022$0.203Regular
Dec 30, 2021Jan 7, 2022$0.4994Regular
Nov 22, 2021Dec 1, 2021$0.2246Regular
Oct 18, 2021Oct 26, 2021$0.1966Regular
Sep 20, 2021Sep 28, 2021$0.1902Regular
Aug 23, 2021Aug 31, 2021$0.1879Regular
Jul 19, 2021Jul 27, 2021$0.223Regular
Jun 21, 2021Jun 29, 2021$0.1939Regular
May 24, 2021Jun 2, 2021$0.2207Regular
Apr 19, 2021Apr 27, 2021$0.2283Regular
Mar 22, 2021Mar 30, 2021$0.2239Regular
Feb 22, 2021Mar 2, 2021$0.2333Regular
Jan 19, 2021Jan 27, 2021$0.2288Regular
Dec 30, 2020Jan 8, 2021$0.2299Regular
Nov 23, 2020Dec 2, 2020$0.2229Regular
Oct 19, 2020Oct 27, 2020$0.2167Regular
Sep 21, 2020Sep 29, 2020$0.2119Regular
Aug 24, 2020Sep 1, 2020$0.22Regular
Jul 20, 2020Jul 28, 2020$0.2143Regular
Jun 22, 2020Jun 30, 2020$0.2092Regular
May 18, 2020May 27, 2020$0.2042Regular
Apr 20, 2020Apr 28, 2020$0.1986Regular
Mar 23, 2020Mar 31, 2020$0.1806Regular
Feb 24, 2020Mar 3, 2020$0.2377Regular
Jan 21, 2020Jan 29, 2020$0.1989Regular
Dec 30, 2019not published$0.1654Regular
Nov 20, 2019not published$0.1951Regular
Oct 23, 2019not published$0.1769Regular
Sep 25, 2019not published$0.1754Regular
Aug 21, 2019not published$0.2273Regular
Jul 24, 2019not published$0.1711Regular
Jun 26, 2019not published$0.2153Regular
May 22, 2019not published$0.2114Regular
Apr 24, 2019not published$0.1789Regular
Mar 20, 2019not published$0.2035Regular
Feb 20, 2019not published$0.185Regular
Jan 23, 2019not published$0.2174Regular
Dec 28, 2018not published$0.1721Regular
Nov 21, 2018not published$0.225Regular
Oct 24, 2018not published$0.247Regular
Sep 26, 2018not published$0.2014Regular
Aug 22, 2018not published$0.2259Regular
Jul 25, 2018not published$0.1814Regular
Jun 20, 2018not published$0.1995Regular
May 23, 2018not published$0.2163Regular
Apr 25, 2018not published$0.2341Regular
Mar 21, 2018not published$0.2487Regular
Feb 21, 2018not published$0.2487Regular
Jan 24, 2018not published$0.2502Regular
Dec 20, 2017not published$0.1108Regular
Nov 22, 2017not published$0.1322Regular
Oct 25, 2017not published$0.149Regular
Sep 20, 2017not published$0.1537Regular
Aug 23, 2017not published$0.2028Regular
Jul 26, 2017not published$0.1585Regular
Jun 21, 2017not published$0.2214Regular
May 24, 2017not published$0.126Regular
Apr 26, 2017not published$0.1445Regular
Mar 22, 2017not published$0.1233Regular
Feb 22, 2017not published$0.0999Regular
Jan 25, 2017not published$0.1275Regular
Dec 21, 2016not published$0.1455Regular
Nov 23, 2016not published$0.162Regular
Oct 26, 2016not published$0.1494Regular
Sep 21, 2016not published$0.1945Regular
Aug 24, 2016not published$0.1298Regular
Jul 20, 2016not published$0.1414Regular
Jun 22, 2016not published$0.2024Regular
May 25, 2016not published$0.1713Regular
Apr 20, 2016not published$0.1556Regular
Mar 23, 2016not published$0.1579Regular
Feb 24, 2016not published$0.2203Regular
Jan 20, 2016not published$0.2139Regular

Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.

For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.