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

Assets	$1.18M
Expense Ratio	0.35%
PE Ratio	16.89
Shares Out	50,000
Dividend (ttm)	$2.44
Dividend Yield	10.27%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	173.57%
1-Year Return	-5.89%

Volume	784
Open	23.86
Previous Close	23.79
Day's Range	23.81 - 23.86
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
Apr 21, 2025	$0.228	n/a
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
Nov 18, 2024	$0.2552	Nov 25, 2024