Nasdaq 100 Covered Call ETF (QYLD)
Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Global X | 2013-12-12 | 0.61% | Monthly | $0.18 | 11.65% | $18.18 |
Historical Performance
$16.92 → $18.19$2.12 distributions in selected period
8/12/20258/12/2026
Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.03% | +4.83% | +10.21% | +21.24% | +33.79% | +48.30% |
Latest Dividends
DateDividend
7/20/2026$0.18
6/22/2026$0.19
5/18/2026$0.18
4/20/2026$0.18
3/23/2026$0.17
Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.18 | $0.19 | $0.18 |
| February | $0.18 | $0.17 | $0.18 |
| March | $0.17 | $0.17 | $0.18 |
| April | $0.18 | $0.16 | $0.17 |
| May | $0.18 | $0.17 | $0.16 |
| June | $0.19 | $0.17 | $0.17 |
| July | $0.18 | $0.17 | $0.18 |
| August | $0.17 | $0.18 | |
| September | $0.17 | $0.18 | |
| October | $0.17 | $0.18 | |
| November | $0.17 | $0.18 | |
| December | $0.18 | $0.34 |