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Global X Nasdaq 100 Covered Call ETF (ASX: QYLD) - Announcements

Current share price for QYLD : $10.850 0.06 (0.55%)+

Global X Nasdaq 100 Covered Call ETF (QYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

Latest company announcements for Global X Nasdaq 100 Covered Call ETF (QYLD)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$23 Global X Units on Issue - May 2026 5 Jun 2026 1:54PM $10.920 $10.850 fallen by 0.64%
$23 Global X Final Distribution Announcement - May 2026 1 Jun 2026 6:06PM $10.980 $10.850 fallen by 1.18%
$23 Global X Updated Est Distribution Announcement - May 2026 28 May 2026 4:18PM $10.950 $10.850 fallen by 0.91%
$23 QUARTERLY EXIT PERIODIC STATEMENT 25 May 2026 4:45PM $10.840 $10.850 risen by 0.09%
$23 Global X Estimated Distribution Announcement - May 2026 20 May 2026 5:35PM $10.840 $10.850 risen by 0.09%
$23 Global X Units on Issue - April 2026 7 May 2026 5:50PM $10.730 $10.850 risen by 1.12%
$23 Global X Final Distribution Announcement - April 2026 1 May 2026 4:58PM $10.790 $10.850 risen by 0.56%
$23 Global X Updated Est Distribution Announcement - Apr 2026 29 Apr 2026 5:55PM $10.840 $10.850 risen by 0.09%
$23 Global X Estimated Distribution Announcement - Apr 2026 21 Apr 2026 5:06PM $10.900 $10.850 fallen by 0.46%
$23 Global X Units on Issue - March 2026 9 Apr 2026 10:30AM $10.770 $10.850 risen by 0.74%
$23 Global X Final Distribution Announcement - March 2026 2 Apr 2026 5:27PM $10.750 $10.850 risen by 0.93%
$23 Global X Updated Est Distribution Announcement - Mar 2026 30 Mar 2026 5:45PM $10.590 $10.850 risen by 2.46%
$23 Global X Estimated Distribution Announcement - Mar 2026 23 Mar 2026 5:36PM $10.610 $10.850 risen by 2.26%
$23 Half Year Accounts 13 Mar 2026 5:17PM $10.660 $10.850 risen by 1.78%
$23 Global X Units on Issue - February 2026 6 Mar 2026 5:32PM $10.800 $10.850 risen by 0.46%
$23 Global X Final Distribution Announcement - Feb 2026 2 Mar 2026 5:33PM $10.560 $10.850 risen by 2.75%
$23 Global X Updated Est Distribution Announcement - Feb 2026 26 Feb 2026 5:36PM $10.750 $10.850 risen by 0.93%
$23 Global X Estimated Distribution Announcement - Feb 2026 18 Feb 2026 4:16PM $10.670 $10.850 risen by 1.69%
$23 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $10.790 $10.850 risen by 0.56%
$23 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $10.650 $10.850 risen by 1.88%
$23 Global X Final Distribution Announcement - Jan 2026 2 Feb 2026 7:47PM $10.930 $10.850 fallen by 0.73%
$23 Global X Updated Est Distribution Announcement - Jan 2026 29 Jan 2026 5:57PM $10.950 $10.850 fallen by 0.91%
$23 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $11.250 $10.850 fallen by 3.56%
$23 Global X Estimated Distribution Announcement - Jan 2026 21 Jan 2026 5:14PM $11.300 $10.850 fallen by 3.98%
$23 Global X Units on Issue - December 2025 7 Jan 2026 5:03PM $11.320 $10.850 fallen by 4.15%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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