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

Assets	$1.01M
Expense Ratio	0.35%
PE Ratio	16.11
Shares Out	40,000
Dividend (ttm)	$1.27
Dividend Yield	4.97%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	80.04%
1-Year Return	n/a

Volume	561
Open	25.48
Previous Close	25.32
Day's Range	25.48 - 25.48
52-Week Low	24.35
52-Week High	26.66
Beta	n/a
Holdings	n/a
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
Nov 18, 2024	$0.255	n/a
Oct 21, 2024	$0.110	Oct 28, 2024
Sep 23, 2024	$0.219	Sep 30, 2024
Aug 19, 2024	$0.144	Aug 26, 2024
Jul 22, 2024	$0.126	Jul 29, 2024
Jun 24, 2024	$0.243	Jul 1, 2024