QYLG
Global X Nasdaq 100® Covered Call & Growth ETF · Global X · Index covered call
Data as of Oct 20, 2026 (US market close)
Last close
$29.72
TTM yield
16.89%
13 payments
Latest annualized
6.86%
$0.17 on Oct 19, 2026
1Y total return
+18.82%
1Y price change
-0.17%
Pays
Monthly
Expense 0.35%
Price and return history
2023-10-20 → 2026-10-20 · Raw closing price ($)
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Accessible data table
| Date | Raw closing price ($) |
|---|---|
| 2023-10-20 | 26.3000 |
| 2023-10-23 | 26.2100 |
| 2023-10-24 | 26.4100 |
| 2023-10-25 | 26.0100 |
| 2023-10-26 | 25.5400 |
| 2023-10-27 | 25.7300 |
| 2023-10-30 | 25.9700 |
| 2023-10-31 | 26.0400 |
| 2023-11-01 | 26.4700 |
| 2023-11-02 | 26.8200 |
| 2023-11-03 | 26.9600 |
| 2023-11-06 | 27.0000 |
| 2023-11-07 | 27.2300 |
| 2023-11-08 | 27.2500 |
| 2023-11-09 | 27.1400 |
| 2023-11-10 | 27.4000 |
| 2023-11-13 | 27.4400 |
| 2023-11-14 | 27.6800 |
| 2023-11-15 | 27.6900 |
| 2023-11-16 | 27.8000 |
| 2023-11-17 | 27.7575 |
| 2023-11-20 | 27.9200 |
| 2023-11-21 | 27.7200 |
| 2023-11-22 | 27.8718 |
| 2023-11-24 | 27.8800 |
| 2023-11-27 | 27.8200 |
| 2023-11-28 | 27.8900 |
| 2023-11-29 | 27.9300 |
| 2023-11-30 | 27.8000 |
| 2023-12-01 | 27.9500 |
| 2023-12-04 | 27.7700 |
| 2023-12-05 | 27.7500 |
| 2023-12-06 | 27.7200 |
| 2023-12-07 | 27.9800 |
| 2023-12-08 | 28.0500 |
| 2023-12-11 | 28.1600 |
| 2023-12-12 | 28.3300 |
| 2023-12-13 | 28.4800 |
| 2023-12-14 | 28.4200 |
| 2023-12-15 | 28.7000 |
| 2023-12-18 | 28.7700 |
| 2023-12-19 | 28.9700 |
| 2023-12-20 | 28.6600 |
| 2023-12-21 | 28.8900 |
| 2023-12-22 | 28.9300 |
| 2023-12-26 | 29.0600 |
| 2023-12-27 | 29.0600 |
| 2023-12-28 | 28.9500 |
| 2023-12-29 | 28.9100 |
| 2024-01-02 | 28.4800 |
| 2024-01-03 | 28.2500 |
| 2024-01-04 | 28.2100 |
| 2024-01-05 | 28.2600 |
| 2024-01-08 | 28.6600 |
| 2024-01-09 | 28.7100 |
| 2024-01-10 | 28.9300 |
| 2024-01-11 | 28.9900 |
| 2024-01-12 | 28.9800 |
| 2024-01-16 | 29.0200 |
| 2024-01-17 | 28.9500 |
| 2024-01-18 | 29.1600 |
| 2024-01-19 | 29.6900 |
| 2024-01-22 | 29.5600 |
| 2024-01-23 | 29.5800 |
| 2024-01-24 | 29.7200 |
| 2024-01-25 | 29.7500 |
| 2024-01-26 | 29.7000 |
| 2024-01-29 | 29.9100 |
| 2024-01-30 | 29.7700 |
| 2024-01-31 | 29.3900 |
| 2024-02-01 | 29.5700 |
| 2024-02-02 | 29.9800 |
| 2024-02-05 | 29.9600 |
| 2024-02-06 | 29.8400 |
| 2024-02-07 | 30.1100 |
| 2024-02-08 | 30.1000 |
| 2024-02-09 | 30.2200 |
| 2024-02-12 | 30.2100 |
| 2024-02-13 | 29.9100 |
| 2024-02-14 | 30.0900 |
| 2024-02-15 | 30.1800 |
| 2024-02-16 | 29.9500 |
| 2024-02-20 | 29.6500 |
| 2024-02-21 | 29.6000 |
| 2024-02-22 | 30.2700 |
| 2024-02-23 | 30.2300 |
| 2024-02-26 | 30.2000 |
| 2024-02-27 | 30.2000 |
| 2024-02-28 | 30.1800 |
| 2024-02-29 | 30.2700 |
| 2024-03-01 | 30.6500 |
| 2024-03-04 | 30.5000 |
| 2024-03-05 | 30.2400 |
| 2024-03-06 | 30.3700 |
| 2024-03-07 | 30.6500 |
| 2024-03-08 | 30.4100 |
| 2024-03-11 | 30.2800 |
| 2024-03-12 | 30.5500 |
| 2024-03-13 | 30.5500 |
| 2024-03-14 | 30.4000 |
| 2024-03-15 | 30.0800 |
| 2024-03-18 | 30.1200 |
| 2024-03-19 | 30.2450 |
| 2024-03-20 | 30.4500 |
| 2024-03-21 | 30.6300 |
| 2024-03-22 | 30.6700 |
| 2024-03-25 | 30.5600 |
| 2024-03-26 | 30.5500 |
| 2024-03-27 | 30.5800 |
| 2024-03-28 | 30.6400 |
| 2024-04-01 | 30.6000 |
| 2024-04-02 | 30.4800 |
| 2024-04-03 | 30.4900 |
| 2024-04-04 | 30.1900 |
| 2024-04-05 | 30.3600 |
| 2024-04-08 | 30.4900 |
| 2024-04-09 | 30.5500 |
| 2024-04-10 | 30.4100 |
| 2024-04-11 | 30.7300 |
| 2024-04-12 | 30.4000 |
| 2024-04-15 | 30.0600 |
| 2024-04-16 | 30.0800 |
| 2024-04-17 | 29.6900 |
| 2024-04-18 | 29.6100 |
| 2024-04-19 | 28.9600 |
| 2024-04-22 | 29.0400 |
| 2024-04-23 | 29.4600 |
| 2024-04-24 | 29.5300 |
| 2024-04-25 | 29.4200 |
| 2024-04-26 | 29.7400 |
| 2024-04-29 | 29.8400 |
| 2024-04-30 | 29.4800 |
| 2024-05-01 | 29.3500 |
| 2024-05-02 | 29.6200 |
| 2024-05-03 | 29.9300 |
| 2024-05-06 | 30.1000 |
| 2024-05-07 | 30.2200 |
| 2024-05-08 | 30.2000 |
| 2024-05-09 | 30.1500 |
| 2024-05-10 | 30.2800 |
| 2024-05-13 | 30.2400 |
| 2024-05-14 | 30.4200 |
| 2024-05-15 | 30.6200 |
| 2024-05-16 | 30.6200 |
| 2024-05-17 | 30.6100 |
| 2024-05-20 | 30.5637 |
| 2024-05-21 | 30.6300 |
| 2024-05-22 | 30.5903 |
| 2024-05-23 | 30.4900 |
| 2024-05-24 | 30.8100 |
| 2024-05-28 | 30.8800 |
| 2024-05-29 | 30.7300 |
| 2024-05-30 | 30.4000 |
| 2024-05-31 | 30.4300 |
| 2024-06-03 | 30.5000 |
| 2024-06-04 | 30.6700 |
| 2024-06-05 | 30.9800 |
| 2024-06-06 | 30.9800 |
| 2024-06-07 | 31.1000 |
| 2024-06-10 | 31.1000 |
| 2024-06-11 | 31.2500 |
| 2024-06-12 | 31.5400 |
| 2024-06-13 | 31.6000 |
| 2024-06-14 | 31.6300 |
| 2024-06-17 | 31.8700 |
| 2024-06-18 | 31.8900 |
| 2024-06-20 | 31.7900 |
| 2024-06-21 | 31.6100 |
| 2024-06-24 | 31.3200 |
| 2024-06-25 | 31.5200 |
| 2024-06-26 | 31.5600 |
| 2024-06-27 | 31.7000 |
| 2024-06-28 | 31.5500 |
| 2024-07-01 | 31.7500 |
| 2024-07-02 | 31.9100 |
| 2024-07-03 | 32.1400 |
| 2024-07-05 | 32.2800 |
| 2024-07-08 | 32.4300 |
| 2024-07-09 | 32.3600 |
| 2024-07-10 | 32.5400 |
| 2024-07-11 | 32.2000 |
| 2024-07-12 | 32.3400 |
| 2024-07-15 | 32.3300 |
| 2024-07-16 | 32.4400 |
| 2024-07-17 | 31.8500 |
| 2024-07-18 | 31.8000 |
| 2024-07-19 | 31.5500 |
| 2024-07-22 | 31.7400 |
| 2024-07-23 | 31.6900 |
| 2024-07-24 | 30.7700 |
| 2024-07-25 | 30.4400 |
| 2024-07-26 | 30.6300 |
| 2024-07-29 | 30.8300 |
| 2024-07-30 | 30.4000 |
| 2024-07-31 | 31.2300 |
| 2024-08-01 | 30.5900 |
| 2024-08-02 | 29.8100 |
| 2024-08-05 | 28.9100 |
| 2024-08-06 | 29.2300 |
| 2024-08-07 | 29.0100 |
| 2024-08-08 | 29.8800 |
| 2024-08-09 | 30.0300 |
| 2024-08-12 | 30.0400 |
| 2024-08-13 | 30.8100 |
| 2024-08-14 | 30.7900 |
| 2024-08-15 | 31.6000 |
| 2024-08-16 | 31.5900 |
| 2024-08-19 | 31.7000 |
| 2024-08-20 | 31.7100 |
| 2024-08-21 | 31.8200 |
| 2024-08-22 | 31.3700 |
| 2024-08-23 | 31.7000 |
| 2024-08-26 | 31.4800 |
| 2024-08-27 | 31.5200 |
| 2024-08-28 | 31.3100 |
| 2024-08-29 | 31.3300 |
| 2024-08-30 | 31.5700 |
| 2024-09-03 | 30.7700 |
| 2024-09-04 | 30.7700 |
| 2024-09-05 | 30.7500 |
| 2024-09-06 | 30.1000 |
| 2024-09-09 | 30.4800 |
| 2024-09-10 | 30.6897 |
| 2024-09-11 | 31.3000 |
| 2024-09-12 | 31.4900 |
| 2024-09-13 | 31.6300 |
| 2024-09-16 | 31.6200 |
| 2024-09-17 | 31.5300 |
| 2024-09-18 | 31.5700 |
| 2024-09-19 | 32.0500 |
| 2024-09-20 | 32.0000 |
| 2024-09-23 | 31.8800 |
| 2024-09-24 | 31.9300 |
| 2024-09-25 | 32.0100 |
| 2024-09-26 | 32.1000 |
| 2024-09-27 | 32.0900 |
| 2024-09-30 | 32.1500 |
| 2024-10-01 | 31.7850 |
| 2024-10-02 | 31.8900 |
| 2024-10-03 | 31.8700 |
| 2024-10-04 | 32.0800 |
| 2024-10-07 | 31.9300 |
| 2024-10-08 | 32.2700 |
| 2024-10-09 | 32.4400 |
| 2024-10-10 | 32.4300 |
| 2024-10-11 | 32.4200 |
| 2024-10-14 | 32.5000 |
| 2024-10-15 | 32.3900 |
| 2024-10-16 | 32.3900 |
| 2024-10-17 | 32.3300 |
| 2024-10-18 | 32.5200 |
| 2024-10-21 | 32.4800 |
| 2024-10-22 | 32.5000 |
| 2024-10-23 | 32.1400 |
| 2024-10-24 | 32.2600 |
| 2024-10-25 | 32.4800 |
| 2024-10-28 | 32.5100 |
| 2024-10-29 | 32.7200 |
| 2024-10-30 | 32.5600 |
| 2024-10-31 | 31.9200 |
| 2024-11-01 | 32.1300 |
| 2024-11-04 | 31.9900 |
| 2024-11-05 | 32.4000 |
| 2024-11-06 | 33.0000 |
| 2024-11-07 | 33.4000 |
| 2024-11-08 | 33.3400 |
| 2024-11-11 | 33.3400 |
| 2024-11-12 | 33.3100 |
| 2024-11-13 | 33.3600 |
| 2024-11-14 | 33.1400 |
| 2024-11-15 | 32.4500 |
| 2024-11-18 | 32.4200 |
| 2024-11-19 | 32.6200 |
| 2024-11-20 | 32.6000 |
| 2024-11-21 | 32.6200 |
| 2024-11-22 | 32.7500 |
| 2024-11-25 | 32.8200 |
| 2024-11-26 | 32.9200 |
| 2024-11-27 | 32.8100 |
| 2024-11-29 | 32.9000 |
| 2024-12-02 | 33.1750 |
| 2024-12-03 | 33.2400 |
| 2024-12-04 | 33.4100 |
| 2024-12-05 | 33.4700 |
| 2024-12-06 | 33.5500 |
| 2024-12-09 | 33.5100 |
| 2024-12-10 | 33.3500 |
| 2024-12-11 | 33.6800 |
| 2024-12-12 | 33.6700 |
| 2024-12-13 | 33.7000 |
| 2024-12-16 | 33.9500 |
| 2024-12-17 | 33.9700 |
| 2024-12-18 | 33.3500 |
| 2024-12-19 | 33.1000 |
| 2024-12-20 | 33.6000 |
| 2024-12-23 | 33.7500 |
| 2024-12-24 | 34.1900 |
| 2024-12-26 | 34.1000 |
| 2024-12-27 | 33.8800 |
| 2024-12-30 | 28.2500 |
| 2024-12-31 | 28.0800 |
| 2025-01-02 | 28.0600 |
| 2025-01-03 | 28.4000 |
| 2025-01-06 | 28.6800 |
| 2025-01-07 | 28.3100 |
| 2025-01-08 | 28.2900 |
| 2025-01-10 | 27.9800 |
| 2025-01-13 | 27.8800 |
| 2025-01-14 | 27.9000 |
| 2025-01-15 | 28.4800 |
| 2025-01-16 | 28.3400 |
| 2025-01-17 | 28.6900 |
| 2025-01-21 | 28.6000 |
| 2025-01-22 | 28.8000 |
| 2025-01-23 | 28.8800 |
| 2025-01-24 | 28.8400 |
| 2025-01-27 | 28.2200 |
| 2025-01-28 | 28.5200 |
| 2025-01-29 | 28.5100 |
| 2025-01-30 | 28.6200 |
| 2025-01-31 | 28.6000 |
| 2025-02-03 | 28.4200 |
| 2025-02-04 | 28.6300 |
| 2025-02-05 | 28.8000 |
| 2025-02-06 | 28.8900 |
| 2025-02-07 | 28.6100 |
| 2025-02-10 | 28.9800 |
| 2025-02-11 | 28.8456 |
| 2025-02-12 | 28.8900 |
| 2025-02-13 | 29.1400 |
| 2025-02-14 | 29.2600 |
| 2025-02-18 | 29.2600 |
| 2025-02-19 | 29.3100 |
| 2025-02-20 | 29.2200 |
| 2025-02-21 | 28.7200 |
| 2025-02-24 | 28.3400 |
| 2025-02-25 | 28.0300 |
| 2025-02-26 | 28.0700 |
| 2025-02-27 | 27.3700 |
| 2025-02-28 | 27.7100 |
| 2025-03-03 | 27.1200 |
| 2025-03-04 | 27.1200 |
| 2025-03-05 | 27.4200 |
| 2025-03-06 | 26.6500 |
| 2025-03-07 | 26.8500 |
| 2025-03-10 | 25.8400 |
| 2025-03-11 | 25.8200 |
| 2025-03-12 | 26.0500 |
| 2025-03-13 | 25.5700 |
| 2025-03-14 | 26.2600 |
| 2025-03-17 | 26.4100 |
| 2025-03-18 | 25.9800 |
| 2025-03-19 | 26.3100 |
| 2025-03-20 | 26.2400 |
| 2025-03-21 | 26.2800 |
| 2025-03-24 | 26.5300 |
| 2025-03-25 | 26.5500 |
| 2025-03-26 | 26.2900 |
| 2025-03-27 | 26.1900 |
| 2025-03-28 | 25.6900 |
| 2025-03-31 | 25.7000 |
| 2025-04-01 | 25.8700 |
| 2025-04-02 | 25.9500 |
| 2025-04-03 | 24.8500 |
| 2025-04-04 | 23.3600 |
| 2025-04-07 | 23.2900 |
| 2025-04-08 | 22.9800 |
| 2025-04-09 | 25.4700 |
| 2025-04-10 | 24.6000 |
| 2025-04-11 | 25.0500 |
| 2025-04-14 | 25.2300 |
| 2025-04-15 | 25.2100 |
| 2025-04-16 | 24.4500 |
| 2025-04-17 | 24.5300 |
| 2025-04-21 | 23.7600 |
| 2025-04-22 | 24.3100 |
| 2025-04-23 | 24.6600 |
| 2025-04-24 | 25.1900 |
| 2025-04-25 | 25.3500 |
| 2025-04-28 | 25.3500 |
| 2025-04-29 | 25.4700 |
| 2025-04-30 | 25.5300 |
| 2025-05-01 | 25.6700 |
| 2025-05-02 | 25.9400 |
| 2025-05-05 | 25.8600 |
| 2025-05-06 | 25.7000 |
| 2025-05-07 | 25.8000 |
| 2025-05-08 | 25.9400 |
| 2025-05-09 | 25.9300 |
| 2025-05-12 | 26.5000 |
| 2025-05-13 | 26.7100 |
| 2025-05-14 | 26.7500 |
| 2025-05-15 | 26.8300 |
| 2025-05-16 | 26.9300 |
| 2025-05-19 | 26.7300 |
| 2025-05-20 | 26.7100 |
| 2025-05-21 | 26.4200 |
| 2025-05-22 | 26.4300 |
| 2025-05-23 | 26.2700 |
| 2025-05-27 | 26.7800 |
| 2025-05-28 | 26.7000 |
| 2025-05-29 | 26.7600 |
| 2025-05-30 | 26.7300 |
| 2025-06-02 | 26.8800 |
| 2025-06-03 | 27.0700 |
| 2025-06-04 | 27.1200 |
| 2025-06-05 | 26.9800 |
| 2025-06-06 | 27.1800 |
| 2025-06-09 | 27.1800 |
| 2025-06-10 | 27.2900 |
| 2025-06-11 | 27.2600 |
| 2025-06-12 | 27.3100 |
| 2025-06-13 | 27.1200 |
| 2025-06-16 | 27.3100 |
| 2025-06-17 | 27.2200 |
| 2025-06-18 | 27.2600 |
| 2025-06-20 | 27.1100 |
| 2025-06-23 | 27.1100 |
| 2025-06-24 | 27.4100 |
| 2025-06-25 | 27.4300 |
| 2025-06-26 | 27.6400 |
| 2025-06-27 | 27.7200 |
| 2025-06-30 | 27.8400 |
| 2025-07-01 | 27.7200 |
| 2025-07-02 | 27.8500 |
| 2025-07-03 | 28.0100 |
| 2025-07-07 | 27.8900 |
| 2025-07-08 | 27.9000 |
| 2025-07-09 | 28.0400 |
| 2025-07-10 | 27.9700 |
| 2025-07-11 | 27.9900 |
| 2025-07-14 | 28.0300 |
| 2025-07-15 | 28.0500 |
| 2025-07-16 | 28.0250 |
| 2025-07-17 | 28.1850 |
| 2025-07-18 | 28.1450 |
| 2025-07-21 | 28.1250 |
| 2025-07-22 | 28.0243 |
| 2025-07-23 | 28.0800 |
| 2025-07-24 | 28.1650 |
| 2025-07-25 | 28.2600 |
| 2025-07-28 | 28.2753 |
| 2025-07-29 | 28.2766 |
| 2025-07-30 | 28.3009 |
| 2025-07-31 | 28.1868 |
| 2025-08-01 | 27.7913 |
| 2025-08-04 | 28.1981 |
| 2025-08-05 | 28.0625 |
| 2025-08-06 | 28.3311 |
| 2025-08-07 | 28.3573 |
| 2025-08-08 | 28.5700 |
| 2025-08-11 | 28.5067 |
| 2025-08-12 | 28.7700 |
| 2025-08-13 | 28.7800 |
| 2025-08-14 | 28.7700 |
| 2025-08-15 | 28.6199 |
| 2025-08-18 | 28.5027 |
| 2025-08-19 | 28.1519 |
| 2025-08-20 | 28.0350 |
| 2025-08-21 | 27.9212 |
| 2025-08-22 | 28.3000 |
| 2025-08-25 | 28.2472 |
| 2025-08-26 | 28.3184 |
| 2025-08-27 | 28.3700 |
| 2025-08-28 | 28.5503 |
| 2025-08-29 | 28.2500 |
| 2025-09-02 | 28.0966 |
| 2025-09-03 | 28.2700 |
| 2025-09-04 | 28.4800 |
| 2025-09-05 | 28.5700 |
| 2025-09-08 | 28.6800 |
| 2025-09-09 | 28.7341 |
| 2025-09-10 | 28.7414 |
| 2025-09-11 | 28.8900 |
| 2025-09-12 | 28.9737 |
| 2025-09-15 | 29.1200 |
| 2025-09-16 | 29.1195 |
| 2025-09-17 | 29.0800 |
| 2025-09-18 | 29.2200 |
| 2025-09-19 | 29.3858 |
| 2025-09-22 | 29.3797 |
| 2025-09-23 | 29.2014 |
| 2025-09-24 | 29.1250 |
| 2025-09-25 | 29.0500 |
| 2025-09-26 | 29.1800 |
| 2025-09-29 | 29.2703 |
| 2025-09-30 | 29.3200 |
| 2025-10-01 | 29.4248 |
| 2025-10-02 | 29.5100 |
| 2025-10-03 | 29.4400 |
| 2025-10-06 | 29.6300 |
| 2025-10-07 | 29.5400 |
| 2025-10-08 | 29.7700 |
| 2025-10-09 | 29.7048 |
| 2025-10-10 | 29.0200 |
| 2025-10-13 | 29.4950 |
| 2025-10-14 | 29.3495 |
| 2025-10-15 | 29.5300 |
| 2025-10-16 | 29.4569 |
| 2025-10-17 | 29.7000 |
| 2025-10-20 | 29.7700 |
| 2025-10-21 | 29.7700 |
| 2025-10-22 | 29.5800 |
| 2025-10-23 | 29.7700 |
| 2025-10-24 | 29.9800 |
| 2025-10-27 | 30.3000 |
| 2025-10-28 | 30.4500 |
| 2025-10-29 | 30.5000 |
| 2025-10-30 | 30.2600 |
| 2025-10-31 | 30.3600 |
| 2025-11-03 | 30.4300 |
| 2025-11-04 | 30.0350 |
| 2025-11-05 | 30.2200 |
| 2025-11-06 | 29.8500 |
| 2025-11-07 | 29.7900 |
| 2025-11-10 | 30.2500 |
| 2025-11-11 | 30.2000 |
| 2025-11-12 | 30.2000 |
| 2025-11-13 | 29.8100 |
| 2025-11-14 | 29.8300 |
| 2025-11-17 | 29.6800 |
| 2025-11-18 | 29.4400 |
| 2025-11-19 | 29.5900 |
| 2025-11-20 | 29.0600 |
| 2025-11-21 | 29.2600 |
| 2025-11-24 | 29.5300 |
| 2025-11-25 | 29.6800 |
| 2025-11-26 | 29.8500 |
| 2025-11-28 | 30.0000 |
| 2025-12-01 | 29.9700 |
| 2025-12-02 | 30.0689 |
| 2025-12-03 | 30.1700 |
| 2025-12-04 | 30.1420 |
| 2025-12-05 | 30.2250 |
| 2025-12-08 | 30.1460 |
| 2025-12-09 | 30.2176 |
| 2025-12-10 | 30.3200 |
| 2025-12-11 | 30.2700 |
| 2025-12-12 | 29.9800 |
| 2025-12-15 | 29.8903 |
| 2025-12-16 | 29.9103 |
| 2025-12-17 | 29.6250 |
| 2025-12-18 | 29.8620 |
| 2025-12-19 | 30.2400 |
| 2025-12-22 | 30.1608 |
| 2025-12-23 | 30.2401 |
| 2025-12-24 | 30.2545 |
| 2025-12-26 | 30.2698 |
| 2025-12-29 | 30.2600 |
| 2025-12-30 | 27.4100 |
| 2025-12-31 | 27.2608 |
| 2026-01-02 | 27.1850 |
| 2026-01-05 | 27.3950 |
| 2026-01-06 | 27.6200 |
| 2026-01-07 | 27.6153 |
| 2026-01-08 | 27.5500 |
| 2026-01-09 | 27.7250 |
| 2026-01-12 | 27.7500 |
| 2026-01-13 | 27.6957 |
| 2026-01-14 | 27.5450 |
| 2026-01-15 | 27.5764 |
| 2026-01-16 | 27.5900 |
| 2026-01-20 | 26.9600 |
| 2026-01-21 | 27.2250 |
| 2026-01-22 | 27.4400 |
| 2026-01-23 | 27.5100 |
| 2026-01-26 | 27.5369 |
| 2026-01-27 | 27.7600 |
| 2026-01-28 | 27.8154 |
| 2026-01-29 | 27.6950 |
| 2026-01-30 | 27.4912 |
| 2026-02-02 | 27.6600 |
| 2026-02-03 | 27.2974 |
| 2026-02-04 | 26.9061 |
| 2026-02-05 | 26.5300 |
| 2026-02-06 | 27.1600 |
| 2026-02-09 | 27.3250 |
| 2026-02-10 | 27.2267 |
| 2026-02-11 | 27.3050 |
| 2026-02-12 | 26.7593 |
| 2026-02-13 | 26.8221 |
| 2026-02-17 | 26.7900 |
| 2026-02-18 | 27.0324 |
| 2026-02-19 | 26.9137 |
| 2026-02-20 | 27.1413 |
| 2026-02-23 | 26.7129 |
| 2026-02-24 | 26.9620 |
| 2026-02-25 | 27.2800 |
| 2026-02-26 | 27.0200 |
| 2026-02-27 | 26.9800 |
| 2026-03-02 | 27.0349 |
| 2026-03-03 | 26.7600 |
| 2026-03-04 | 27.1109 |
| 2026-03-05 | 27.0650 |
| 2026-03-06 | 26.7205 |
| 2026-03-09 | 27.0480 |
| 2026-03-10 | 27.0200 |
| 2026-03-11 | 27.0598 |
| 2026-03-12 | 26.6808 |
| 2026-03-13 | 26.5500 |
| 2026-03-16 | 26.8700 |
| 2026-03-17 | 27.0200 |
| 2026-03-18 | 26.6591 |
| 2026-03-19 | 26.5500 |
| 2026-03-20 | 26.0897 |
| 2026-03-23 | 26.2239 |
| 2026-03-24 | 26.0351 |
| 2026-03-25 | 26.2151 |
| 2026-03-26 | 25.7380 |
| 2026-03-27 | 25.3250 |
| 2026-03-30 | 25.1578 |
| 2026-03-31 | 25.9500 |
| 2026-04-01 | 26.1626 |
| 2026-04-02 | 26.2166 |
| 2026-04-06 | 26.3500 |
| 2026-04-07 | 26.3330 |
| 2026-04-08 | 26.8769 |
| 2026-04-09 | 27.0103 |
| 2026-04-10 | 27.0774 |
| 2026-04-13 | 27.2250 |
| 2026-04-14 | 27.4398 |
| 2026-04-15 | 27.6903 |
| 2026-04-16 | 27.7504 |
| 2026-04-17 | 28.1000 |
| 2026-04-20 | 27.9500 |
| 2026-04-21 | 27.8084 |
| 2026-04-22 | 28.1362 |
| 2026-04-23 | 28.0600 |
| 2026-04-24 | 28.4651 |
| 2026-04-27 | 28.4850 |
| 2026-04-28 | 28.2750 |
| 2026-04-29 | 28.3995 |
| 2026-04-30 | 28.6281 |
| 2026-05-01 | 28.7800 |
| 2026-05-04 | 28.7609 |
| 2026-05-05 | 28.9650 |
| 2026-05-06 | 29.2973 |
| 2026-05-07 | 29.2850 |
| 2026-05-08 | 29.6450 |
| 2026-05-11 | 29.7138 |
| 2026-05-12 | 29.5600 |
| 2026-05-13 | 29.6959 |
| 2026-05-14 | 29.8950 |
| 2026-05-15 | 29.4581 |
| 2026-05-18 | 29.1250 |
| 2026-05-19 | 28.9802 |
| 2026-05-20 | 29.4000 |
| 2026-05-21 | 29.4450 |
| 2026-05-22 | 29.5700 |
| 2026-05-26 | 29.8817 |
| 2026-05-27 | 29.8902 |
| 2026-05-28 | 30.0552 |
| 2026-05-29 | 30.1506 |
| 2026-06-01 | 30.2730 |
| 2026-06-02 | 30.3504 |
| 2026-06-03 | 30.3366 |
| 2026-06-04 | 30.2749 |
| 2026-06-05 | 29.2576 |
| 2026-06-08 | 29.6200 |
| 2026-06-09 | 29.2918 |
| 2026-06-10 | 28.8835 |
| 2026-06-11 | 29.6244 |
| 2026-06-12 | 29.8146 |
| 2026-06-15 | 30.3573 |
| 2026-06-16 | 30.0745 |
| 2026-06-17 | 29.8613 |
| 2026-06-18 | 30.6100 |
| 2026-06-22 | 30.2950 |
| 2026-06-23 | 29.5100 |
| 2026-06-24 | 29.4300 |
| 2026-06-25 | 29.5694 |
| 2026-06-26 | 29.3200 |
| 2026-06-29 | 29.9260 |
| 2026-06-30 | 30.3100 |
| 2026-07-01 | 30.0325 |
| 2026-07-02 | 29.6065 |
| 2026-07-06 | 29.9892 |
| 2026-07-07 | 29.5300 |
| 2026-07-08 | 29.5925 |
| 2026-07-09 | 30.0651 |
| 2026-07-10 | 30.1605 |
| 2026-07-13 | 29.6449 |
| 2026-07-14 | 29.9744 |
| 2026-07-15 | 29.8814 |
| 2026-07-16 | 29.3967 |
| 2026-07-17 | 29.0213 |
| 2026-07-20 | 28.7767 |
| 2026-07-21 | 29.1800 |
| 2026-07-22 | 29.0800 |
| 2026-07-23 | 28.6530 |
| 2026-07-24 | 28.4205 |
| 2026-07-27 | 28.3681 |
| 2026-07-28 | 28.1900 |
| 2026-07-29 | 27.7006 |
| 2026-07-30 | 28.4728 |
| 2026-07-31 | 28.7106 |
| 2026-08-03 | 29.0800 |
| 2026-08-04 | 29.6708 |
| 2026-08-05 | 29.5645 |
| 2026-08-06 | 29.5000 |
| 2026-08-07 | 29.7000 |
| 2026-08-10 | 29.6782 |
| 2026-08-11 | 29.6250 |
| 2026-08-12 | 29.7542 |
| 2026-08-13 | 29.9247 |
| 2026-08-14 | 29.9400 |
| 2026-08-17 | 29.9100 |
| 2026-08-18 | 29.6686 |
| 2026-08-19 | 29.6336 |
| 2026-08-20 | 29.5539 |
| 2026-08-21 | 29.6426 |
| 2026-08-24 | 29.2875 |
| 2026-08-25 | 29.3729 |
| 2026-08-26 | 29.4501 |
| 2026-08-27 | 29.7488 |
| 2026-08-28 | 29.6554 |
| 2026-08-31 | 29.6537 |
| 2026-09-01 | 29.3706 |
| 2026-09-02 | 29.4370 |
| 2026-09-03 | 29.7051 |
| 2026-09-04 | 29.7410 |
| 2026-09-08 | 29.6900 |
| 2026-09-09 | 29.6700 |
| 2026-09-10 | 29.4800 |
| 2026-09-11 | 29.7100 |
| 2026-09-14 | 29.5700 |
| 2026-09-15 | 29.4200 |
| 2026-09-16 | 29.4289 |
| 2026-09-17 | 29.9500 |
| 2026-09-18 | 29.9300 |
| 2026-09-21 | 30.4263 |
| 2026-09-22 | 30.5363 |
| 2026-09-23 | 30.4300 |
| 2026-09-24 | 30.4300 |
| 2026-09-25 | 30.5250 |
| 2026-09-28 | 30.2890 |
| 2026-09-29 | 30.3200 |
| 2026-09-30 | 30.4188 |
| 2026-10-01 | 30.4648 |
| 2026-10-02 | 30.6832 |
| 2026-10-05 | 30.8076 |
| 2026-10-06 | 30.9404 |
| 2026-10-07 | 30.9045 |
| 2026-10-08 | 30.6800 |
| 2026-10-09 | 30.7800 |
| 2026-10-12 | 30.6400 |
| 2026-10-13 | 30.6100 |
| 2026-10-14 | 30.3000 |
| 2026-10-15 | 30.3079 |
| 2026-10-16 | 29.5900 |
| 2026-10-19 | 29.7180 |
| 2026-10-20 | 29.7200 |
Raw close includes split price jumps. Return series adjust share units for splits; total return reinvests distributions at the ex-date close, unlike actual pay-date cash flow. No history is created before inception.
Fund facts
- Issuer
- Global X
- Strategy
- Index covered call
- Inception
- Sep 18, 2020
- Expense ratio
- 0.35%
- Price history from
- Sep 22, 2020
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.17 | Regular |
| Sep 21, 2026 | Sep 24, 2026 | $0.1398 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1709 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.2679 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.2075 | Regular |
| May 18, 2026 | May 21, 2026 | $0.2067 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1525 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1837 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1464 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.157 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $2.7779 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.1617 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.2763 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.2399 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1437 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1356 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.1359 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1598 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1758 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.2291 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.164 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.1277 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1592 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $5.2983 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1757 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1866 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.178 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.2042 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1676 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.1438 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1392 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1466 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.1568 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.1507 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1496 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1441 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1281 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1334 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1388 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1347 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.1407 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1386 | Regular |
| May 22, 2023 | May 31, 2023 | $0.1244 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.126 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.1229 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1224 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1149 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.1134 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1164 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.1112 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.1183 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.1329 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.1212 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.1158 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.1222 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.1449 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.1464 | Regular |
| Feb 22, 2022 | Mar 2, 2022 | $0.1417 | Regular |
| Jan 24, 2022 | Feb 1, 2022 | $0.1437 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $1.6035 | Regular |
| Nov 22, 2021 | Dec 1, 2021 | $0.1586 | Regular |
| Oct 18, 2021 | Oct 26, 2021 | $0.1413 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.1386 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.1402 | Regular |
| Jul 19, 2021 | Jul 27, 2021 | $0.1583 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.1367 | Regular |
| May 24, 2021 | Jun 2, 2021 | $0.1498 | Regular |
| Apr 19, 2021 | Apr 27, 2021 | $0.1558 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.1465 | Regular |
| Feb 22, 2021 | Mar 2, 2021 | $0.1557 | Regular |
| Jan 19, 2021 | Jan 27, 2021 | $0.1496 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.1493 | Regular |
| Nov 23, 2020 | Dec 2, 2020 | $0.1417 | Regular |
| Oct 19, 2020 | Oct 27, 2020 | $0.1397 | Regular |
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.
Issuer distribution and tax classifications
| Period / pay date | Income | Cap gains | ROC | Status |
|---|---|---|---|---|
| fiscal ytd Sep 24, 2026 | 4.2% | — | 95.8% | estimate |
| current Sep 24, 2026 | 6.5% | — | 93.5% | estimate |
| fiscal ytd Aug 27, 2026 | 4.0% | — | 96.0% | estimate |
| current Aug 27, 2026 | 4.4% | — | 95.6% | estimate |
| current · tax year 2025 Jan 7, 2026 | 0.0% | 100.0% | 0.0% | final |
| annual · tax year 2025 2025-01-01 → 2025-12-31 | 40.2% | 59.8% | 0.0% | final |
| current · tax year 2025 Dec 30, 2025 | 100.0% | 0.0% | 0.0% | final |
Current-period, year-to-date and annual classifications use different scopes; do not mix them. Section 19a figures are estimates, not tax reporting. ICI annual reports may provide final classifications for individual payments; these remain per-payment records with their reported tax year, not an invented annual aggregate. A dash means not supplied, not zero. Return of capital is not an additional economic loss; use your actual tax documents for filing.
Documents and changes
- Fact-Sheet_QYLG.pdf (opens in a new tab)
- Summary-Prospectus_QYLG.pdf (opens in a new tab)
- QYLG_Form-19a_08242026.docx (opens in a new tab)
- QYLG_Form-19a_09242026.docx (opens in a new tab)
- 2025-Year-End-Tax-Supplement-Global-X-ETFs.pdf (opens in a new tab)
- Global X Nasdaq 100 Covered Call & Growth ETF (opens in a new tab)
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.