QYLG ETF returns, drawdowns and dividends
Global X Nasdaq 100 Covered Call & Growth ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
QYLG returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.71% | -3.26% | |
| 3 months | +5.59% | +3.90% | |
| 6 months | +7.90% | +3.74% | |
| Year to date | +15.37% | +8.32% | |
| 1 year | +17.24% | -1.50% | |
| 3 years | +85.80% (+22.93%/yr) | +15.62% (+4.96%/yr) | |
| 5 years | +88.85% (+12.80%/yr) | -6.45% (-1.26%/yr) |
Did QYLG's payouts keep up with its price?
Over the past year QYLG paid out 16.74% of its starting price in distributions, while its price changed -1.50%. Reinvesting every payment gave a total return of +17.24%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
QYLG returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +15.37% | +8.32% |
| 2025 | +15.30% | -2.92% |
| 2024 | +22.22% | -2.87% |
| 2023 | +38.71% | +30.70% |
| 2022 | -26.28% | -30.59% |
QYLG drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 36.49%, from $33.98 on Nov. 19, 2021 to $21.58 on Oct. 14, 2022; the price was back at its earlier peak on Dec. 24, 2024, 802 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 17.51% |
| Max drawdown, 3 years | 32.79% |
| Max drawdown, 5 years | 36.49% |
| 52-week closing high | $30.94 Oct. 6, 2026 |
| 52-week closing low | $25.16 March 30, 2026 |
| Latest close | $29.53 Oct. 26, 2026 |
QYLG dividends
QYLG paid $5.02 per share in the last 12 months over 13 payments, a trailing yield of 17.00% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.17 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.80 | 10 |
| 2025 | $4.89 | 13 |
| 2024 | $7.10 | 12 |
| 2023 | $1.57 | 12 |
| 2022 | $1.53 | 12 |
Compare QYLG with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the QYLG chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.