Data as of: Dec 20, 2024

QYLD: NASDAQ 100 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.55
  • $2.10
  • 11.35 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.4 %
  • 12.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.45 % +1.54 % +5.20 % +4.91 % +19.29 %
2023 +11.11 % +6.61 % -2.64 % +6.43 % +22.75 %
2022 -2.60 % -14.16 % -7.60 % +4.72 % -19.09 %
2021 +2.01 % +2.28 % +1.02 % +4.77 % +10.42 %
2020 -16.01 % +12.30 % +5.76 % +8.98 % +8.71 %
2019 +9.46 % +3.11 % +1.68 % +6.91 % +22.68 %
2018 -0.03 % +3.75 % +7.10 % -12.73 % -3.05 %
2017 +5.62 % +3.80 % +3.31 % +4.88 % +18.79 %
2016 -1.78 % -0.56 % +4.18 % +2.95 % +4.76 %
2015 +0.08 % +0.89 % -1.79 % +8.07 % +7.17 %
2014 +1.15 % +2.80 % +1.21 % -0.83 % +4.37 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.53 $0.50 $0.54 $0.36 $1.94
2023 $0.51 $0.52 $0.52 $0.49 $2.04
2022 $0.61 $0.56 $0.53 $0.49 $2.19
2021 $0.69 $0.64 $0.60 $0.92 $2.85
2020 $0.62 $0.61 $0.64 $0.67 $2.54
2019 $0.61 $0.61 $0.57 $0.54 $2.32
2018 $0.75 $0.65 $0.61 $0.64 $2.65
2017 $0.35 $0.49 $0.52 $0.53 $1.89
2016 $0.59 $0.53 $0.47 $0.46 $2.04
2015 $0.54 $0.47 $0.58 $0.61 $2.20
2014 $0.64 $0.72 $0.66 $0.59 $2.61

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

QYLD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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