Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) Dividend Yield, History & Forecast

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 17.11% ($5.06 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 $166M.

QYLG fund composition

QYLG holds 104 positions, with 46.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $154.2M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.24%
NVDANVIDIA CORP7.94%
MSFTMICROSOFT CORP5.64%
MUMICRON TECHNOLOGY INC4.58%
AMZNAMAZON.COM INC4.26%
AMDADVANCED MICRO DEVICES3.68%
GOOGLALPHABET INC-CL A3.27%
AVGOBROADCOM INC3.10%
GOOGALPHABET INC-CL C3.06%
METAMETA PLATFORMS INC2.69%

Sector allocation

Technology60.8%Communication Services13.1%Consumer Cyclical10.7%Consumer Defensive6.3%Healthcare3.6%Industrials2.7%Utilities1.1%Basic Materials1.1%Other0.7%

Frequently Asked Questions about Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

What is Global X Nasdaq 100 Covered Call & Growth ETF's dividend yield?
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) pays a current trailing twelve-month dividend yield of 17.11%, which works out to $5.06 per share annually based on the most recent payout schedule.
When does Global X Nasdaq 100 Covered Call & Growth ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 23, 2026.
How many years has Global X Nasdaq 100 Covered Call & Growth ETF increased its dividend?
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) has increased its dividend for 3 consecutive years.
What does Global X Nasdaq 100 Covered Call & Growth ETF invest in?
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to...