Nasdaq 100 Covered Call & Growth ETF (QYLG)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Global X | 2020-09-19 | 0.35% | Monthly | $0.27 | 16.93% | $29.94 |
📈 Historical Performance
$28.72 → $29.94$5.07 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 |
|---|---|---|---|---|---|
| +2.79% | +5.22% | +17.03% | +24.92% | +43.43% | +83.65% |
💵 Latest Dividends
DateDividend
7/20/2026$0.27
6/22/2026$0.21
5/18/2026$0.21
4/20/2026$0.15
3/23/2026$0.18
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | $0.16 | $0.15 |
| February | $0.15 | $0.13 | $0.15 |
| March | $0.18 | $0.16 | $0.16 |
| April | $0.15 | $0.23 | $0.15 |
| May | $0.21 | $0.18 | $0.14 |
| June | $0.21 | $0.16 | $0.14 |
| July | $0.27 | $0.14 | $0.17 |
| August | $0.14 | $0.20 | |
| September | $0.14 | $0.18 | |
| October | $0.24 | $0.19 | |
| November | $0.28 | $0.18 | |
| December | $0.16 | $5.30 |