Global X ETF Distribution Schedule
Next ex-dates and declared amounts for the Global X covered-call-and-growth ETFs. QYLD, XYLD, and RYLD stay on their own ticker pages.
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Global X ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
Global X ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $29.74 | 8.0% | monthly | Oct 19 | $0.2071 | +24.6% |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | $24.70 | 7.3% | monthly | Oct 19 | $0.1453 | +23.2% |
| XYLG Global X S&P 500 Covered Call & Growth ETF | $29.60 | 5.4% | monthly | Oct 19 | $0.1270 | +19.3% |
Global X ETF Quick Access Directory
Global X Investment Strategy & Methodology
QYLG, XYLG, and RYLG write covered calls on about half of the index exposure and leave the other half uncapped. That is the growth sleeve. QYLD, XYLD, and RYLD, which overwrite more of the portfolio, are already tracked on their own pages.
Half overwritten
About half of the exposure has calls written on it. The rest can participate in a rally.
Three indexes
QYLG is the Nasdaq-100. XYLG is the S&P 500. RYLG is the Russell 2000.
QYLD, XYLD, RYLD
Those funds are already on their ticker pages and are not repeated in this table.
Global X ETF Distribution Schedule
QYLG, XYLG, and RYLG pay monthly.
Frequency
Monthly
What it holds
Index exposure
Options
Covered calls on about half the portfolio
Global X
Covered call and growth — QYLG, XYLG, and RYLG
Global X Nasdaq 100 Covered Call & Growth ETF
Underlying: Nasdaq-100 Index
Seeks income and growth by writing covered calls on about half of its Nasdaq-100 exposure, leaving the other half uncapped.
Global X S&P 500 Covered Call & Growth ETF
Underlying: S&P 500 Index
Seeks income and growth by writing covered calls on about half of its S&P 500 exposure, leaving the other half uncapped.
Global X Russell 2000 Covered Call & Growth ETF
Underlying: Russell 2000 Index
Seeks income and growth by writing covered calls on about half of its Russell 2000 exposure, leaving the other half uncapped.
Global X ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| Global X | Index exposure | Covered calls on about half the portfolio | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |