QYLG is Global X Funds's Global X Nasdaq 100 Covered Call & Growth ETF (Derivative Income). Trading at $29.57. Current dividend yield: 8.40%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 8.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.2067 |
| 5-year dividend CAGR | 62.53% |
| 3-year dividend CAGR | 47.38% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $142M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.2070 |
| 2026-04-20 | $0.1530 |
| 2026-03-23 | $0.1840 |
| 2026-02-23 | $0.1460 |
| 2026-01-20 | $0.1570 |
| 2025-12-30 | $2.7780 |
| 2025-12-22 | $0.1620 |
| 2025-11-24 | $0.2760 |
About QYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.