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

Assets	$1.19M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$2.56
Dividend Yield	10.54%
Ex-Dividend Date	Jul 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	261
Open	24.22
Previous Close	24.17
Day's Range	24.22 - 24.25
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
Jul 21, 2025	$0.2387	Jul 28, 2025
Jun 23, 2025	$0.1729	Jun 30, 2025
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	$0.2512	Mar 3, 2025

Performance

QDCC had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.