QYLD vs XYLD: distribution, yield and NAV.
Global X - Nasdaq 100 Covered Call ETF against Global X - S&P 500 Covered Call ETF, from the records members read.
QYLD distributes $0.18/share a month, a 12.51% trailing yield at $17.11. NAV $16.88, expense ratio 0.60%, return of capital low. XYLD distributes $0.31/share a month, a 10.55% trailing yield at $40.19. NAV $40.04, expense ratio 0.60%, return of capital low.
Q1 · What each pays
Distributions vary month to month; the last was $0.18/share. The last ex-date was October 19, 2026, paid October 22, 2026.
Distributions vary month to month; the last was $0.31/share. The last ex-date was October 19, 2026, paid October 22, 2026.
Q2 · What to check on each
Net asset value is $16.88/share, and the shares trade 1.36% above it. The expense ratio is 0.60% on $8.2B of assets. Return of capital in the distributions reads low, 13% of the 2025 payout by the final tax characterization.
Net asset value is $40.04/share, and the shares trade 0.37% above it. The expense ratio is 0.60% on $3.4B of assets. Return of capital in the distributions reads low, 3% of the 2025 payout by the final tax characterization.
Distribution history, last eight payments
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.18 |
| Sep 21, 2026 | Sep 24, 2026 | $0.18 |
| Aug 24, 2026 | Aug 27, 2026 | $0.18 |
| Jul 20, 2026 | Jul 23, 2026 | $0.18 |
| Jun 22, 2026 | Jun 25, 2026 | $0.19 |
| May 18, 2026 | May 21, 2026 | $0.18 |
| Apr 20, 2026 | Apr 23, 2026 | $0.18 |
| Mar 23, 2026 | Mar 26, 2026 | $0.17 |
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.31 |
| Sep 21, 2026 | Sep 24, 2026 | $0.30 |
| Aug 24, 2026 | Aug 27, 2026 | $0.31 |
| Jul 20, 2026 | Jul 23, 2026 | $0.41 |
| Jun 22, 2026 | Jun 25, 2026 | $0.34 |
| May 18, 2026 | May 21, 2026 | $0.40 |
| Apr 20, 2026 | Apr 23, 2026 | $0.35 |
| Mar 23, 2026 | Mar 26, 2026 | $0.39 |
Read the full records
- Covered-call ETFs: income or principalHow to tell a distribution earned from option premium from one paid out of the fund.
- Is the JEPI distribution return of capitalReading the 19a notices and the final 1099 characterization.
- Building an income portfolioWhere a covered-call fund sits next to preferreds and baby bonds.
This page describes two records and picks neither. The score describes income quality on a 0-to-10 scale and ranks nothing. Credit quality shows Investment grade, High yield or Not rated. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.
Both records open in full with a free account.
No card is required. The full record adds the price chart and the complete distribution ledger.