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 11.67% ($2.11 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $8.62B.

QYLD fund composition

QYLD holds 103 positions, with 47.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $8.23B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.35%
AAPLAPPLE INC7.44%
MSFTMICROSOFT CORP6.05%
AMZNAMAZON.COM INC5.10%
MUMICRON TECHNOLOGY INC4.31%
AMDADVANCED MICRO DEVICES3.64%
GOOGLALPHABET INC-CL A3.63%
GOOGALPHABET INC-CL C3.39%
AVGOBROADCOM INC3.10%
METAMETA PLATFORMS INC2.92%

Sector allocation

Technology61.4%Communication Services12.5%Consumer Cyclical10.2%Consumer Defensive6.7%Industrials4.4%Healthcare3.8%Utilities1.3%Basic Materials1.1%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 11.67%, which works out to $2.11 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 July 20, 2026. The next scheduled dividend payment date is July 23, 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.