QYLG

QYLG Dividend Yield

Global X Nasdaq 100 Covered Call & Growth ETF · Derivative Income · Global X · ETF · monthly payer

$27.65

As of Nov 5, 2026, QYLG (Global X Nasdaq 100 Covered Call & Growth ETF) yields 18.16%, paying $5.02 a share a year in monthly distributions at its $27.65 price. It costs 0.35% a year and manages $185.1M. Over the last 5 years it returned 10.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

18.16%

Paid a Year

$5.02

Expense Ratio

0.35%

Assets

$185.1M

5-Yr Return

10.6%/yr

Frequency

Monthly

Key facts about QYLG

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, QYLG yields 18.16% and pays about $5.02 a share a year, monthly.
QYLG paid $5.02 a share in distributions over the 12 months to Nov 5, 2026, in 13 payments.
QYLG's expense ratio is 0.35% a year, or $35.00 on $10,000.
QYLG is an ETF from Global X Funds with $185.1M in assets, started Sep 18, 2020.
In the 5 years to Oct 2026, QYLG returned 10.6% a year with distributions reinvested (-2.7% a year from price alone), against 12.0% for the S&P 500.
Since Sep 2020, QYLG's share price is up 6%, and with distributions reinvested it returned 112%.
QYLG's three largest holdings are Apple Inc (8.2%), NVIDIA Corp (8.0%), Microsoft Corp (6.3%).

Cite this page

SmarterDividends, "QYLG Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/QYLG

What $10,000 in QYLG became

Change the dates →

From Sep 2020 to Oct 2026, month-end values

Payouts reinvested

$21,245

Payouts taken as cash

$18,068

$7,507 of it cash

S&P 500 (SPY)

$24,467

Since Sep 2020, QYLG's share price is up 6%, and with distributions reinvested it returned 112%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

QYLG total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+13.0%	−5.0%	+12.0%
3 years	+21.1%	+3.5%	+23.3%
5 years	+10.6%	−2.7%	+12.0%
Since Sep 2020	+13.2%	+0.9%	+15.8%

QYLG distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 19, 2026	Oct 22, 2026	$0.17	−38.4%
Sep 21, 2026	—	$0.14	−41.7%
Aug 24, 2026	—	$0.1710	+18.8%
Jul 20, 2026	—	$0.2680	+97.1%
Jun 22, 2026	—	$0.2080	+52.9%
May 18, 2026	—	$0.2070	+29.4%
Apr 20, 2026	—	$0.1530	−13.1%
Mar 23, 2026	—	$0.1840	−19.7%
Feb 23, 2026	—	$0.1460	−11.0%
Jan 20, 2026	—	$0.1570	+22.7%
Dec 30, 2025	—	$2.7780	+1647.2%
Dec 22, 2025	—	$0.1620	−96.9%

What QYLG holds

Top ten holdings and sector weights as the fund reports them.

AAPL Apple Inc8.2%
NVDA NVIDIA Corp8.0%
MSFT Microsoft Corp6.3%
MU Micron Technology Inc4.5%
AMZN Amazon.com Inc4.2%
AMD Advanced Micro Devices Inc3.7%
TSLA Tesla Inc3.4%
META Meta Platforms Inc Class A3.0%
WMT Walmart Inc2.7%
GOOGL Alphabet Inc Class A2.7%

Technology58.0%
Communication11.1%
Consumer cyclical11.1%
Consumer defensive6.8%
Industrials5.3%
Healthcare4.8%
Utilities1.2%
Materials1.1%
Energy0.5%

Compare QYLG

QYLG vs JEPI QYLG vs JEPQ QYLG vs QQQI QYLG vs SPYI QYLG vs QYLD QYLG vs DIVO

QYLG questions

What is QYLG's dividend yield?

As of Nov 5, 2026, QYLG yields 18.16%. Over the last 12 months it paid $5.02 a share in 13 payments, against a $27.65 share price.

How often does QYLG pay dividends?

QYLG pays monthly, 12 times a year.

How much does 100 shares of QYLG pay?

At about $5.02 a share a year, 100 shares of QYLG pay about $502.00 a year, $41.83 each month, before tax.

What is QYLG's expense ratio?

QYLG's expense ratio is 0.35% a year: $35.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is QYLG's total return?

In the 5 years to Oct 2026, QYLG returned 10.6% a year with distributions reinvested, of which -2.7% a year came from the share price. The S&P 500 returned 12.0% a year.

Does QYLG have NAV erosion?

What does QYLG hold?

QYLG's largest holdings are Apple Inc (8.2%), NVIDIA Corp (8.0%), Microsoft Corp (6.3%). Its top ten make up 47% of the fund.

Fund facts

Type: ETF
Issuer: Global X
Category: Derivative Income
Started: Sep 18, 2020
Expense ratio: 0.35%
Assets: $185.1M
Dividend yield: 18.16%
Paid in the last year: $5.02 (13 payments)
Last payment: $0.17 · ex Oct 19, 2026
Beta (3 years): 0.87

Income Calculator

At $5.02 / yr per share

Shares owned

Per payment (monthly)$41.83

Annual$502.00

Monthly avg$41.83

Full QYLG dividend calculator →

QYLG total return calculatorAny start year, with or without reinvesting QYLG dividend calculator100 shares pay $502.00 a year, $41.83 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.