Global X - Nasdaq 100 Covered Call ETF (QYLD) Dividend Yield, History & Forecast

Global X - Nasdaq 100 Covered Call ETF (QYLD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 12.04% ($2.14 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $8.20B. Review QYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QYLD fund composition

QYLD holds 102 positions, with 47.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $8.11B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.24%
NVDANVIDIA CORP8.08%
MSFTMICROSOFT CORP6.35%
MUMICRON TECHNOLOGY INC4.52%
AMZNAMAZON.COM INC4.25%
AMDADVANCED MICRO DEVICES3.73%
TSLATESLA INC3.44%
METAMETA PLATFORMS INC3.00%
WMTWALMART INC2.72%
GOOGLALPHABET INC-CL A2.69%

Sector allocation

Technology58.0%Communication Services11.1%Consumer Cyclical11.0%Consumer Defensive6.8%Industrials5.2%Healthcare4.8%Utilities1.2%Basic Materials1.1%Other0.8%

Compare QYLD

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Frequently Asked Questions about Global X - Nasdaq 100 Covered Call ETF (QYLD)

What is Global X - Nasdaq 100 Covered Call ETF's dividend yield?
Global X - Nasdaq 100 Covered Call ETF (QYLD) pays a current trailing twelve-month dividend yield of 12.04%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does Global X - Nasdaq 100 Covered Call ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 22, 2026.
What does Global X - Nasdaq 100 Covered Call ETF invest in?
The Global X Nasdaq 100 Covered Call ETF (QYLD) is designed to approximate the investment outcomes, in terms of both price changes and income generation, of the Cboe Nasdaq-100 BuyWrite V2 Index, preceding the impact of its fees and expenses.