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Record · Covered-call ETF

Global X - Nasdaq 100 Covered Call ETF (QYLD) distribution, yield and NAV

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QYLD distributed $0.18/share last month, a 12.51% yield on the trailing year at $17.11. The fund, from Global X, partial OTM index calls, on Nasdaq-100.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
QYLD
Covered-call ETF · NASDAQ
$17.11
+1.36% vs NAV
$0.18
last distribution, monthly
Nov 19, 2026
next ex-date, projected
12.51%
trailing yield
$16.88
NAV per share
Price 4:00 pm ET, Nov 6, 2026
QYLD
Covered-call ETF · NASDAQ
$17.11
+1.36% vs NAV
52-week $16.70 to $18.74

Global X - Nasdaq 100 Covered Call ETF

Monthly

Q1 · What it pays

12.51%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.18/share. The last ex-date was October 19, 2026, paid October 22, 2026.

Last distribution$0.18
30-day yield0.02%

Q2 · What to check

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.

NAV
$16.88
Expense ratio
0.60%
Assets
$8.2B
Return of capital
Low
13% of the 2025 payout
Underlying
Nasdaq-100
Sponsor
Global X

Q3 · The fund

Strategy
Partial OTM index calls
Income structure
covered call
Holdings
50
Inception
Dec 11, 2013
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 19, 2026
Projected pay dateNov 23, 2026
Amount$0.18

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 19, 2026Nov 23, 2026$0.18$2.31Projected
Oct 19, 2026Oct 22, 2026$0.18$2.31Regular
Sep 21, 2026Sep 24, 2026$0.18$2.30Regular
Aug 24, 2026Aug 27, 2026$0.18$2.12Regular
Jul 20, 2026Jul 23, 2026$0.18$2.27Regular
Jun 22, 2026Jun 25, 2026$0.19$2.26Regular
May 18, 2026May 21, 2026$0.18$2.24Regular
Apr 20, 2026Apr 23, 2026$0.18$2.22Regular
Mar 23, 2026Mar 26, 2026$0.17$2.22Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Global X - Nasdaq 100 Covered Call ETF

Global X - Nasdaq 100 Covered Call ETF is a covered-call ETF from Global X, launched December 11, 2013. Partial OTM index calls. The underlying is Nasdaq-100.

Company description

The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.

Same issuer

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