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 11.45% ($2.12 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $8.67B. 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 101 positions, with 47.4% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $8.44B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.87%
AAPLAPPLE INC7.79%
MSFTMICROSOFT CORP6.03%
MUMICRON TECHNOLOGY INC4.86%
AMZNAMAZON.COM INC4.48%
AMDADVANCED MICRO DEVICES3.36%
GOOGLALPHABET INC-CL A3.21%
GOOGALPHABET INC-CL C2.98%
TSLATESLA INC2.91%
METAMETA PLATFORMS INC2.87%

Sector allocation

Technology59.2%Communication Services12.7%Consumer Cyclical11.1%Consumer Defensive6.2%Healthcare4.0%Industrials3.9%Utilities1.1%Basic Materials1.0%Other0.8%

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 11.45%, which works out to $2.12 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 August 24, 2026. The next scheduled dividend payment date is August 27, 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.