Global X S&P 500 Quality Dividend Covered Call ETF (QDCC)
24.37
0.00 (0.00%)
Inactive · Last trade price on Aug 22, 2025
-3.54% (1Y)
| Assets | $1.95M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 10.49% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 112 |
| Open | 24.37 |
| Previous Close | n/a |
| Day's Range | 24.37 - 24.37 |
| 52-Week Low | 22.31 |
| 52-Week High | 26.66 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | May 7, 2024 |
About QDCC
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
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
Dividend History
| 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 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
News
Global X Announces Product Updates
NEW YORK , July 31, 2025 /PRNewswire/ -- Global X Management Company LLC ("Global X"), the New York-based provider of exchange-traded funds (ETFs), has a diverse product lineup across its Thematic Gro...
1 year ago - PRNewsWire