Global X Nasdaq 100 Covered Call & Growth ETF QYLG | NASDAQ
$28.32
$0.02 | 0.05%
Next Earnings: Aug 25, 2025
Company Overview:
Market Cap:
$107.76M
PE Ratio:
33.22
52-Week Range:
$22.15 - $34.19
Dividend Yield (FWD):
5.74% ($1.63)
4.9 Year QYLG Performance Metrics:
Total Return (with DRIP):
88.4% (13.80% CAGR)
Total Return (no DRIP):
70.9% (11.56% CAGR)
Share Price:
7.4% (1.47% CAGR)
Dividend Increase:
-2.9% (-0.62% CAGR)
QYLG 4.9-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QYLG Dividend Payments, Yield & Share Price charts
QYLG Dividend CAGR:1Y: -33.59%2Y: 0.33%5Y: N/A10Y: N/A
QYLG Price CAGR:1Y: -9.97%2Y: 2.19%5Y: 1.44%10Y: 0.72%
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QYLG Dividends Info:
Annual Dividend:
$1.6272
Forward Yield:
5.75%
Ex-Dividend Date:
2025-08-18
Lifetime Dividends / Share:
$16.75
QYLG Dividend History: Dates, Payments & Yield list
Below is a schedule of all QYLG dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/18/2025 | 08/25/2025 | $0.136 | 25% | 0% | $0.00 |
| 07/21/2025 | 07/28/2025 | $0.136 | 25.58% | 5.77% | $28.28 |
| 06/23/2025 | 06/30/2025 | $0.160 | 26.65% | 6.89% | $27.84 |
| 05/19/2025 | 05/27/2025 | $0.176 | 26.97% | 7.88% | $26.78 |
| 04/21/2025 | 04/28/2025 | $0.229 | 30.19% | 10.84% | $25.35 |
| 03/24/2025 | 03/31/2025 | $0.164 | 26.18% | 7.66% | $25.70 |
| 02/24/2025 | 03/03/2025 | $0.128 | 23.92% | 5.65% | $27.12 |
| 01/21/2025 | 01/28/2025 | $0.159 | 23.26% | 6.7% | $28.52 |
| 12/30/2024 | 01/07/2025 | $5.298 | 22.99% | 224.58% | $28.31 |
| 11/18/2024 | 11/25/2024 | $0.176 | 3.69% | 6.42% | $32.82 |
| 10/21/2024 | 10/28/2024 | $0.187 | 3.14% | 6.89% | $32.51 |
| 09/23/2024 | 09/30/2024 | $0.178 | 2.61% | 6.64% | $32.15 |
| 08/19/2024 | 08/26/2024 | $0.204 | 2.07% | 7.78% | $31.48 |
| 07/22/2024 | 07/29/2024 | $0.168 | 1.42% | 6.52% | $30.83 |
| 06/24/2024 | 07/01/2024 | $0.144 | 0.9% | 5.43% | $31.75 |
| 05/20/2024 | 05/29/2024 | $0.139 | 0.46% | 5.44% | $30.73 |
| 04/22/2024 | 04/30/2024 | $0.147 | 0.5% | 5.97% | $29.48 |
| 03/18/2024 | 03/26/2024 | $0.157 | 0.52% | 6.16% | $30.55 |
| 02/20/2024 | 02/28/2024 | $0.151 | 0.51% | 5.99% | $30.18 |
| 01/22/2024 | 01/30/2024 | $0.150 | 0.51% | 6.03% | $29.77 |
| 12/28/2023 | 01/08/2024 | $0.144 | 0.5% | 6.03% | $28.66 |
| 11/20/2023 | 11/29/2023 | $0.128 | 2.42% | 5.5% | $27.93 |
| 10/23/2023 | 10/31/2023 | $0.133 | 2.09% | 6.15% | $26.04 |
| 09/18/2023 | 09/26/2023 | $0.139 | 1.52% | 6.37% | $26.15 |
| 08/21/2023 | 08/29/2023 | $0.135 | 1.02% | 5.85% | $27.62 |
| 07/24/2023 | 08/01/2023 | $0.141 | 0.5% | 5.94% | $28.42 |
| 06/20/2023 | 06/28/2023 | $0.139 | 5.33% | 6.09% | $27.30 |
| 05/22/2023 | 05/31/2023 | $0.124 | 5.51% | 5.58% | $26.73 |
| 04/24/2023 | 05/02/2023 | $0.126 | 5.73% | 5.97% | $25.31 |
| 03/20/2023 | 03/28/2023 | $0.123 | 5.97% | 6% | $24.60 |
| 02/21/2023 | 03/01/2023 | $0.122 | 6.26% | 6.25% | $23.51 |
| 01/23/2023 | 01/31/2023 | $0.115 | 6.33% | 5.73% | $24.05 |
| 12/29/2022 | 01/09/2023 | $0.113 | 6.91% | 6.04% | $22.53 |
| 11/21/2022 | 11/30/2022 | $0.116 | 20.06% | 5.88% | $23.75 |
| 10/24/2022 | 11/01/2022 | $0.111 | 20.49% | 5.89% | $22.67 |
| 09/19/2022 | 09/27/2022 | $0.118 | 20% | 6.31% | $22.49 |
| 08/22/2022 | 08/30/2022 | $0.133 | 18.57% | 6.53% | $24.43 |
| 07/18/2022 | 07/26/2022 | $0.121 | 19.34% | 5.87% | $24.77 |
| 06/21/2022 | 06/29/2022 | $0.116 | 20.01% | 5.79% | $24.01 |
| 05/23/2022 | 06/01/2022 | $0.122 | 19.57% | 5.81% | $25.25 |
| 04/18/2022 | 04/26/2022 | $0.145 | 17% | 6.51% | $26.73 |
| 03/21/2022 | 03/29/2022 | $0.146 | 16.71% | 5.86% | $30.00 |
| 02/22/2022 | 03/02/2022 | $0.142 | 17.35% | 5.97% | $28.47 |
| 01/24/2022 | 02/01/2022 | $0.144 | 16.8% | 5.81% | $29.67 |
| 12/30/2021 | 01/07/2022 | $3.207 | 15.06% | 124.34% | $30.95 |
| 11/22/2021 | 12/01/2021 | $0.159 | 5.29% | 5.82% | $32.72 |
| 10/18/2021 | 10/26/2021 | $0.141 | 5.45% | 5.17% | $32.81 |
| 09/20/2021 | 09/28/2021 | $0.139 | 5.54% | 5.29% | $31.45 |
| 08/23/2021 | 08/31/2021 | $0.140 | 4.98% | 5.1% | $32.98 |
| 07/19/2021 | 07/27/2021 | $0.158 | 4.76% | 5.96% | $31.89 |
| 06/21/2021 | 06/29/2021 | $0.137 | 4.3% | 5.21% | $31.51 |
| 05/24/2021 | 06/02/2021 | $0.150 | 3.93% | 5.92% | $30.35 |
| 04/19/2021 | 04/27/2021 | $0.156 | 3.38% | 6.05% | $30.91 |
| 03/22/2021 | 03/30/2021 | $0.147 | 2.97% | 5.96% | $29.51 |
| 02/22/2021 | 03/02/2021 | $0.156 | 2.43% | 6.25% | $29.90 |
| 01/19/2021 | 01/27/2021 | $0.150 | 1.94% | 5.95% | $30.16 |
| 12/30/2020 | 01/08/2021 | $0.149 | 1.45% | 5.93% | $30.21 |
| 11/23/2020 | 12/02/2020 | $0.142 | 1% | 5.84% | $29.14 |
| 10/19/2020 | 10/27/2020 | $0.140 | 0.51% | 6.12% | $27.38 |
Projected Future Returns & Dividends for QYLG
Based on past 4.9-year performance, here are QYLG growth metrics:
Share price CAGR of +1.47%
Dividend CAGR of -0.62%
Using QYLG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QYLG (DRIP) | QYLG - No DRIP | |
|---|---|---|
| Current Price | $28.34 | $28.34 |
| Start Shares | 352.86 | 352.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 420.01 | 352.86 |
| Dividends Payment | $0.13 | $0.13 |
| Annual Dividends | $214 | $180 |
| Yield on cost | 2.14% | 1.80% |
| Share Price | $32.33 | $32.33 |
| Total Dividends | $2,034 | $1,862 |
| Final Value | $13,578 | $13,269 |
Estimated Future Value + Dividends - QYLG
NOTE: Above numbers are our estimate based on QYLG's Dividend and Price CAGR over past 4.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) had its IPO on 2020-09-23, and is trader on NASDAQ stock exchange.
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.
Website - not listed.
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