QYLG is Global X Funds's Global X Nasdaq 100 Covered Call & Growth ETF (Derivative Income). Trading at $29.73. Current dividend yield: 17.16%.
Dividend snapshot
| Annual dividend rate | $5.09 |
| Current yield | 17.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1709 |
| 5-year dividend CAGR | 62.54% |
| 3-year dividend CAGR | 47.33% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $142M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1709 |
| 2026-07-20 | $0.2679 |
| 2026-06-22 | $0.2075 |
| 2026-05-18 | $0.2067 |
| 2026-04-20 | $0.1525 |
| 2026-03-23 | $0.1837 |
| 2026-02-23 | $0.1464 |
| 2026-01-20 | $0.1570 |
About QYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
Frequently asked
What is QYLG's dividend yield?
QYLG (Global X Nasdaq 100 Covered Call & Growth ETF) currently has a dividend yield of 17.16%, which works out to about $5.09 in annual dividend payments per share.
When is QYLG's next ex-dividend date?
QYLG's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did QYLG last pay a dividend?
QYLG's most recent dividend payment date was Aug 27, 2026.
How often does QYLG pay dividends?
QYLG pays dividends on a monthly schedule.
How fast is QYLG growing its dividend?
QYLG has been growing its dividend at a 47.33% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QYLG in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.