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 12.41% ($2.30 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $8.76B. Review QYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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QYLD fund composition

QYLD holds 102 positions, with 47.4% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $8.47B.

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 12.41%, which works out to $2.30 per share annually based on the most recent payout schedule.
When does Global X - Nasdaq 100 Covered Call ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 24, 2026.
Is Global X - Nasdaq 100 Covered Call ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Global X - Nasdaq 100 Covered Call ETF in?
Global X - Nasdaq 100 Covered Call ETF (QYLD) operates in the Financial Services sector, specifically the Asset Management - Income industry.