Nasdaq 100 Covered Call ETF (QYLD)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Global X | 2013-12-12 | 0.61% | Monthly | $0.18 | 11.64% | $18.21 |
📈 Historical Performance
$16.92 → $18.21$2.12 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.03% | +6.02% | +11.15% | +22.10% | +30.64% | +48.46% |
💵 Latest Dividends
DateDividend
7/20/2026$0.18
6/22/2026$0.19
5/18/2026$0.18
4/20/2026$0.18
3/23/2026$0.17
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.18 | $0.19 | $0.18 |
| February | $0.18 | $0.17 | $0.18 |
| March | $0.17 | $0.17 | $0.18 |
| April | $0.18 | $0.16 | $0.17 |
| May | $0.18 | $0.17 | $0.16 |
| June | $0.19 | $0.17 | $0.17 |
| July | $0.18 | $0.17 | $0.18 |
| August | $0.17 | $0.18 | |
| September | $0.17 | $0.18 | |
| October | $0.17 | $0.18 | |
| November | $0.17 | $0.18 | |
| December | $0.18 | $0.34 |