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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- QYLD
- Price
- 17.53
- Stock movement down
- -0.02 (-0.11%)
- Company name
- Global X NASDAQ 100 Covered Call ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 12.18%
- Div growth
- -0.39%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -6.51%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.13 |
| Dividend yield | 12.18% |
| Payout frequency | Monthly |
| Maximum yield | 22.59% |
| Average yield | 12.73% |
| Minimum yield | 10.50% |
| Discount to avg yield | -4.54% |
| Upside potential | -4.34% |
| Yield as % of max yield | 53.91% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 12.18% |
| Current yield distribution | 20.94% |
| Yield at 100% (Min) | 10.50% |
| Yield at 90% | 11.53% |
| Yield at 80% | 11.81% |
| Yield at 50% (Median) | 11.99% |
| Yield at 20% | 12.19% |
| Yield at 10% | 12.40% |
| Yield at 0% (Max) | 22.59% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.13 |
| Payout frequency | Monthly |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| QYLD | S&P500 | |
| DGR MR | 2.95% | -13.74% |
| DGR TTM | 5.17% | 6.60% |
| DGR 3 years | -7.21% | 7.31% |
| DGR 5 years | -0.39% | 4.69% |
| DGR 10 years | -1.24% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 65 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.43 |
| Daily high | 17.60 |
| Daily low | 17.29 |
| Daily Volume | 15.9M |
| All-time high | 25.95 |
| 1y analyst estimate | - |
| Beta | 0.56 |
| EPS (TTM) | - |
| Dividend per share | 2.13 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| QYLD | S&P500 | |
| Current price drop from All-time high | -32.45% | -1.82% |
| Highest price drop | -42.31% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -33.06% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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