Global X S&P 500 Quality Dividend Covered Call ETF (QDCC)

NYSEARCA: QDCC · Real-Time Price · USD
23.63
0.00 (0.00%)
May 29, 2025, 4:00 PM - Market open
0.00%
Assets $1.16M
Expense Ratio 0.35%
PE Ratio 16.89
Shares Out 50,000
Dividend (ttm) $2.51
Dividend Yield 10.63%
Ex-Dividend Date May 19, 2025
Payout Ratio 179.62%
1-Year Return -5.20%
Volume n/a
Open 23.62
Previous Close 23.63
Day's Range 23.62 - 23.62
52-Week Low 22.31
52-Week High 26.66
Beta n/a
Holdings 3
Inception Date May 7, 2024

About QDCC

Fund Home Page

The Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) is an exchange-traded fund that is based on the Cboe QDIV ATM BuyWrite index. The fund tracks an index of long positions in the Global X S&P 500 Quality Dividend ETF (QDIV) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio. QDCC was launched on May 7, 2024 and is issued by Global X.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QDCC
ETF Provider Global X
Index Tracked Cboe QDIV ATM BuyWrite Index

Dividends

Ex-Dividend Amount Pay Date
May 19, 2025 $0.2361 May 27, 2025
Apr 21, 2025 $0.2281 Apr 28, 2025
Mar 24, 2025 $0.2452 Mar 31, 2025
Feb 24, 2025 $0.251 n/a
Jan 21, 2025 $0.202 n/a
Dec 30, 2024 $0.253 n/a
Full Dividend History

News

There is no news available yet.