EDGQ

Global X Nasdaq-100 Income Edge ETF

weekly Dividends
Global X

Annual Yield Calculations

Current Price
$27.38
Annual Non-DRIP Yield
13.35%
Dividend-only, annualized
Annual DRIP Yield
14.26%
With dividend reinvestment

WeeklyYield™ Actual Performance

Weekly Average
$0.07
Last 3 payouts
Actual Non-DRIP
15.17%
NAV + dividends
Actual DRIP
14.85%
NAV + reinvested dividends

How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →

Top Performer Score

34
out of 100
Total Score
NAV Protection
40/40
Stability
17/20
Yield
3/40
Current yield: 13.35%

Fund quality adjustment: ×0.56. Score is reduced for small AUM ($3.0M), young inception (2026-02-17). Raw score before adjustment: 60.

Price History (1 Year)

2026-03-13 → 2026-07-17
+9.83%
$24.93$27.04$29.14

About This ETF

Assets Under Management
$3.0M
Expense Ratio
Inception Date
2026-02-17

The Global X Nasdaq-100 Income Edge ETF (EDGQ) is an exchange-traded fund that mostly invests in large cap equity. The fund provides Nasdaq-100 equity exposure and uses an options overlay aimed at producing income from option premiums while retaining participation in the index. It combines index exposure with option selling to seek yield. EDGQ was launched on Feb 17, 2026 and is issued by Global X.

Dividend History

Ex-Dividend DateCash AmountPay Date
2026-07-13$0.070302026-07-16
2026-07-06$0.069202026-07-09
2026-06-29$0.068702026-07-02
2026-06-22$0.071802026-06-25
2026-06-15$0.070402026-06-18
2026-06-08$0.069102026-06-11
2026-06-01$0.072402026-06-04
2026-05-26$0.070802026-05-29
2026-05-18$0.070202026-05-21
2026-05-11$0.069902026-05-14
2026-05-04$0.067702026-05-07
2026-04-27$0.066802026-04-30

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Frequently Asked Questions About EDGQ

When does EDGQ pay dividends?

EDGQ pays weekly dividends. Its most recent ex-dividend date was 2026-07-13 with a pay date of 2026-07-16.

How much does EDGQ pay per share?

EDGQ has paid an average of $0.0694 per share across its most recent 3 distributions. Its latest distribution was $0.0703 per share.

What is the dividend yield of EDGQ?

EDGQ's current annualized yield is 13.35%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $27.38.

Is EDGQ's high yield sustainable?

Covered call and option-income ETF distributions vary week to week. EDGQ's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.

How are EDGQ distributions taxed?

Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For EDGQ's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.

More detail on how these numbers are calculated is on our methodology page.