Global X Nasdaq 100 Covered Call Complex ETF (qyld) Logo

Global X Nasdaq 100 Covered Call Complex ETF (QYLD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

QYLD ASX Chart

Snapshot

Global X Nasdaq 100 Covered Call ETF (QYLD) is an exchange traded fund that follows a covered call or buy-write strategy, in which the fund buys the stocks in the Nasdaq 100 Index and writes or sells call options on the same index.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.13%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,557 of 2,337
Sector Rank 583 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IBAL / GAME / SSO
EPS $0.00
DPS $1.3183
Book Value Per Share $0.00

Broker Consensus

QYLD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Global X Nasdaq 100 Covered Call Complex ETF (ASX:QYLD) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.globalxetfs.com.au
Registry Computershare
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date
25/09/2026 Report (Annual)

Former Company Names

  • Global X Nasdaq 100 Covered Call Complex ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/07/2026 $0.3748 0% $0.3748 Final 16/07/2026
29/05/2026 $0.103 0% $0.103 Interim 15/06/2026
30/04/2026 $0.0975 0% $0.0975 Interim 15/05/2026
31/03/2026 $0.0914 0% $0.0914 Interim 17/04/2026
31/03/2026 $0.00 0% $0.00 Interim 15/04/2026
27/02/2026 $0.088 0% $0.088 Interim 16/03/2026
30/01/2026 $0.0989 0% $0.0989 Interim 16/02/2026
31/12/2025 $0.0191 0% $0.0191 Interim 16/01/2026
28/11/2025 $0.0945 0% $0.0945 Interim 15/12/2025
31/10/2025 $0.0935 0% $0.0935 Interim 17/11/2025
30/09/2025 $0.0849 0% $0.0849 Interim 15/10/2025
29/08/2025 $0.0868 0% $0.0868 Interim 18/09/2025
31/07/2025 $0.0859 0% $0.0859 Interim 18/08/2025
30/06/2025 $0.1347 0% $0.1347 Final 16/07/2025
30/05/2025 $0.0977 0% $0.0977 Interim 16/06/2025
30/04/2025 $0.0907 0% $0.0907 Interim 15/05/2025
31/03/2025 $0.0976 0% $0.0976 Interim 15/04/2025
28/02/2025 $0.104 0% $0.104 Interim 17/03/2025
31/01/2025 $0.0982 0% $0.0982 Interim 17/02/2025
31/12/2024 $0.0872 0% $0.0872 Interim 16/01/2025
29/11/2024 $0.0878 0% $0.0878 Interim 16/12/2024
31/10/2024 $0.0781 0% $0.0781 Interim 15/11/2024
30/09/2024 $0.0755 0% $0.0755 Interim 15/10/2024
30/08/2024 $0.0873 0% $0.0873 Interim 16/09/2024
31/07/2024 $0.0844 0% $0.0844 Interim 15/08/2024
28/06/2024 $0.4628 0% $0.4628 Final 16/07/2024
31/05/2024 $0.1435 0% $0.1435 Interim 14/06/2024
30/04/2024 $0.0769 0% $0.0769 Interim 14/05/2024
28/03/2024 $0.0998 0% $0.0998 Interim 16/04/2024
29/02/2024 $0.0994 0% $0.0994 Interim 14/03/2024
31/01/2024 $0.0682 0% $0.0682 Interim 15/02/2024
29/12/2023 $0.063 0% $0.063 Interim 16/01/2024
30/11/2023 $0.0759 0% $0.0759 Interim 15/12/2023
31/10/2023 $0.0837 0% $0.0837 Interim 15/11/2023
29/09/2023 $0.0423 0% $0.0423 Interim 16/10/2023
31/08/2023 $0.0959 0% $0.0959 Interim 15/09/2023
30/06/2023 $0.1849 0% $0.1849 Final 17/07/2023
31/05/2023 $0.0935 0% $0.0935 Interim 15/06/2023
28/04/2023 $0.0339 0% $0.0339 Interim 15/05/2023
31/03/2023 $0.0577 0% $0.0577 Interim 19/04/2023
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.3183
Gross DPS(TTM) $1.3183
Dividend yield
Gross yield
Payout Ratio 1,249%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of QYLD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Krzysztof Wolak N/A N/A N/A N/A N/A
Alexandre Zaika N/A N/A N/A N/A N/A
Namki Kim N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for QYLD in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $10.90 30 June
2024 $11.30 28 June
2023 $11.51 30 June
QYLD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.