QYLDGlobal X Nasdaq 100 Covered Call ETF
$18.36+0.16%
NASDAQ · at close Sep 4, 2026Chart data are delayed by 15 minutes.
1D+0.16%
1M+1.55%
3M+1.27%
1Y+9.48%
3Y+5.03%
5Y−20.35%
Main metrics
$931.84
Global X Funds
Derivative Income
0.60%as of Sep 1, 2026
11.58%
Monthly
4.1M
$16.6352-week range$18.54
Providers
All 1 issuers →
Ondo FinanceQYLDon$931.84100.0%Chains
All 3 chains →
BNB Chain$363.0639.0%
Solana$331.4335.6%
Ethereum$237.3525.5%About QYLD
Global X Nasdaq 100 Covered Call ETF is an exchange-traded fund designed to provide exposure to large-cap U.S. technology and growth companies while using a covered call, or buy-write, strategy. The fund holds stocks in the Nasdaq 100 and sells call options on the same index to generate option premium income, making it a structured income-focused equity product. Its portfolio is centered on high-profile companies across technology, communications, consumer discretionary, and related sectors, giving investors broad participation in the Nasdaq-100 universe. The ETF is used by market participants seeking a rules-based approach to combining equity exposure with option income, and it plays a distinct role in the market as a derivative-income vehicle that emphasizes monthly cash distributions and systematic option writing.
| Issuer | Token | Chains | Dividend | Shares | Value | Share |
|---|---|---|---|---|---|---|
| Ondo Finance | QYLDonGlobal X NASDAQ 100 Covered Call ETF (Ondo Tokenized) | | 50.8 | $931.84 | 100.0% |
| Chain | Issuers | Shares | Value | Share |
|---|---|---|---|---|
| BNB Chain | | 19.8 | $363.06 | 39.0% |
| Solana | | 18.1 | $331.43 | 35.6% |
| Ethereum | | 12.9 | $237.35 | 25.5% |
| Ex-date | Amount / share | Status |
|---|---|---|
| Aug 24, 2026 | $0.1829 USD | Paid |
| Jul 20, 2026 | $0.1775 USD | Paid |
| Jun 22, 2026 | $0.1854 USD | Paid |
| May 18, 2026 | $0.1785 USD | Paid |
| Apr 20, 2026 | $0.1789 USD | Paid |
| Mar 23, 2026 | $0.1715 USD | Paid |
| Feb 23, 2026 | $0.1771 USD | Paid |
| Jan 20, 2026 | $0.1786 USD | Paid |
| Dec 22, 2025 | $0.1779 USD | Paid |
| Nov 24, 2025 | $0.1728 USD | Paid |
| Oct 20, 2025 | $0.1731 USD | Paid |
| Sep 22, 2025 | $0.1704 USD | Paid |
| Aug 18, 2025 | $0.1677 USD | Paid |
| Jul 21, 2025 | $0.1653 USD | Paid |
| Jun 23, 2025 | $0.1657 USD | Paid |
| May 19, 2025 | $0.165 USD | Paid |
| Apr 21, 2025 | $0.1598 USD | Paid |
| Mar 24, 2025 | $0.1703 USD | Paid |
| Feb 24, 2025 | $0.165 USD | Paid |
| Jan 21, 2025 | $0.1877 USD | Paid |
| Dec 30, 2024 | $0.3386 USD | Paid |
| Nov 18, 2024 | $0.1804 USD | Paid |
| Oct 21, 2024 | $0.1831 USD | Paid |
| Sep 23, 2024 | $0.1807 USD | Paid |
| Aug 19, 2024 | $0.1791 USD | Paid |
| Jul 22, 2024 | $0.1774 USD | Paid |
| Jun 24, 2024 | $0.1686 USD | Paid |
| May 20, 2024 | $0.1628 USD | Paid |
| Apr 22, 2024 | $0.1723 USD | Paid |
| Mar 18, 2024 | $0.178 USD | Paid |
| Feb 20, 2024 | $0.1772 USD | Paid |
| Jan 22, 2024 | $0.179 USD | Paid |
| Dec 28, 2023 | $0.1659 USD | Paid |
| Nov 20, 2023 | $0.1611 USD | Paid |
| Oct 23, 2023 | $0.1668 USD | Paid |
| Sep 18, 2023 | $0.1719 USD | Paid |
| Aug 21, 2023 | $0.1731 USD | Paid |
| Jul 24, 2023 | $0.1797 USD | Paid |
| Jun 20, 2023 | $0.1768 USD | Paid |
| May 22, 2023 | $0.1682 USD | Paid |
| Apr 24, 2023 | $0.173 USD | Paid |
| Mar 20, 2023 | $0.169 USD | Paid |
| Feb 21, 2023 | $0.1673 USD | Paid |
| Jan 23, 2023 | $0.1696 USD | Paid |
| Dec 29, 2022 | $0.1614 USD | Paid |
| Nov 21, 2022 | $0.1648 USD | Paid |
| Oct 24, 2022 | $0.1626 USD | Paid |
| Sep 19, 2022 | $0.1653 USD | Paid |
| Aug 22, 2022 | $0.1813 USD | Paid |
| Jul 18, 2022 | $0.1809 USD | Paid |
| Jun 21, 2022 | $0.1735 USD | Paid |
| May 23, 2022 | $0.1785 USD | Paid |
| Apr 18, 2022 | $0.2051 USD | Paid |
| Mar 21, 2022 | $0.2097 USD | Paid |
| Feb 22, 2022 | $0.202 USD | Paid |
| Jan 24, 2022 | $0.203 USD | Paid |
| Dec 30, 2021 | $0.4994 USD | Paid |
| Nov 22, 2021 | $0.2246 USD | Paid |
| Oct 18, 2021 | $0.1966 USD | Paid |
| Sep 20, 2021 | $0.1902 USD | Paid |
| Aug 23, 2021 | $0.1879 USD | Paid |
| Jul 19, 2021 | $0.223 USD | Paid |
| Jun 21, 2021 | $0.1939 USD | Paid |
| May 24, 2021 | $0.2207 USD | Paid |
| Apr 19, 2021 | $0.2283 USD | Paid |
| Mar 22, 2021 | $0.2239 USD | Paid |
| Feb 22, 2021 | $0.2333 USD | Paid |
| Jan 19, 2021 | $0.2288 USD | Paid |
| Dec 30, 2020 | $0.2299 USD | Paid |
| Nov 23, 2020 | $0.2229 USD | Paid |
| Oct 19, 2020 | $0.2167 USD | Paid |
| Sep 21, 2020 | $0.2119 USD | Paid |
| Aug 24, 2020 | $0.22 USD | Paid |
| Jul 20, 2020 | $0.2143 USD | Paid |
| Jun 22, 2020 | $0.2092 USD | Paid |
| May 18, 2020 | $0.2042 USD | Paid |
| Apr 20, 2020 | $0.1986 USD | Paid |
| Mar 23, 2020 | $0.1806 USD | Paid |
| Feb 24, 2020 | $0.2377 USD | Paid |
| Jan 21, 2020 | $0.1989 USD | Paid |
| Dec 30, 2019 | $0.1654 USD | Paid |
| Nov 20, 2019 | $0.1951 USD | Paid |
| Oct 23, 2019 | $0.1769 USD | Paid |
| Sep 25, 2019 | $0.1754 USD | Paid |
| Aug 21, 2019 | $0.2273 USD | Paid |
| Jul 24, 2019 | $0.1711 USD | Paid |
| Jun 26, 2019 | $0.2153 USD | Paid |
| May 22, 2019 | $0.2114 USD | Paid |
| Apr 24, 2019 | $0.1789 USD | Paid |
| Mar 20, 2019 | $0.2035 USD | Paid |
| Feb 20, 2019 | $0.185 USD | Paid |
| Jan 23, 2019 | $0.2174 USD | Paid |
| Dec 28, 2018 | $0.1721 USD | Paid |
| Nov 21, 2018 | $0.225 USD | Paid |
| Oct 24, 2018 | $0.247 USD | Paid |
| Sep 26, 2018 | $0.2014 USD | Paid |
| Aug 22, 2018 | $0.2259 USD | Paid |
| Jul 25, 2018 | $0.1814 USD | Paid |
| Jun 20, 2018 | $0.1995 USD | Paid |
| May 23, 2018 | $0.2163 USD | Paid |
| Apr 25, 2018 | $0.2341 USD | Paid |
| Mar 21, 2018 | $0.2487 USD | Paid |
| Feb 21, 2018 | $0.2487 USD | Paid |
| Jan 24, 2018 | $0.2502 USD | Paid |
| Dec 20, 2017 | $0.1358 USD | Paid |
| Nov 22, 2017 | $0.1322 USD | Paid |
| Oct 25, 2017 | $0.149 USD | Paid |
| Sep 20, 2017 | $0.1537 USD | Paid |
| Aug 23, 2017 | $0.2028 USD | Paid |
| Jul 26, 2017 | $0.1585 USD | Paid |
| Jun 21, 2017 | $0.2214 USD | Paid |
| May 24, 2017 | $0.126 USD | Paid |
| Apr 26, 2017 | $0.1445 USD | Paid |
| Mar 22, 2017 | $0.1233 USD | Paid |
| Feb 22, 2017 | $0.0999 USD | Paid |
| Jan 25, 2017 | $0.1275 USD | Paid |
| Dec 21, 2016 | $0.1455 USD | Paid |
| Nov 23, 2016 | $0.162 USD | Paid |
| Oct 26, 2016 | $0.1494 USD | Paid |
| Sep 21, 2016 | $0.1945 USD | Paid |
| Aug 24, 2016 | $0.1298 USD | Paid |
| Jul 20, 2016 | $0.1414 USD | Paid |
| Jun 22, 2016 | $0.2024 USD | Paid |
| May 25, 2016 | $0.1713 USD | Paid |
| Apr 20, 2016 | $0.1556 USD | Paid |
| Mar 23, 2016 | $0.1579 USD | Paid |
| Feb 24, 2016 | $0.2203 USD | Paid |
| Jan 20, 2016 | $0.2139 USD | Paid |
| Dec 23, 2015 | $0.2145 USD | Paid |
| Nov 25, 2015 | $0.181 USD | Paid |
| Oct 21, 2015 | $0.2142 USD | Paid |
| Sep 23, 2015 | $0.2216 USD | Paid |
| Aug 26, 2015 | $0.2035 USD | Paid |
| Jul 22, 2015 | $0.1521 USD | Paid |
| Jun 24, 2015 | $0.1503 USD | Paid |
| May 20, 2015 | $0.1694 USD | Paid |
| Apr 22, 2015 | $0.1533 USD | Paid |
| Mar 25, 2015 | $0.1597 USD | Paid |
| Feb 25, 2015 | $0.1542 USD | Paid |
| Jan 21, 2015 | $0.2302 USD | Paid |
| Dec 24, 2014 | $0.1444 USD | Paid |
| Nov 26, 2014 | $0.2034 USD | Paid |
| Oct 22, 2014 | $0.2413 USD | Paid |
| Sep 24, 2014 | $0.1948 USD | Paid |
| Aug 20, 2014 | $0.2219 USD | Paid |
| Jul 23, 2014 | $0.2094 USD | Paid |
| Jun 25, 2014 | $0.2125 USD | Paid |
| May 21, 2014 | $0.2445 USD | Paid |
| Apr 23, 2014 | $0.2625 USD | Paid |
| Mar 26, 2014 | $0.1934 USD | Paid |
| Feb 26, 2014 | $0.1933 USD | Paid |
| Jan 22, 2014 | $0.2574 USD | Paid |
Amounts shown are the underlying company’s gross dividend per share.
A token holder normally receives less. Issuers deduct withholding tax first - typically 30% on US stocks - then either distribute the net amount, reinvest it so your token balance or its value rises, or distribute directly (typically in stablecoins). Treatment varies by issuer.
How dividends are paid for tokenized stocksNo corporate event has been recorded for this asset.
