미국 고배당주 : QYLD란?, 월배당주, QYLD 포트폴리오, QYLD 배당율

안녕하세요 오늘은 미국 고배당주인 QYLD에 대해서 알아보겠습니다.

미국의 대기업을 구성으로 하고있는 ETF죠 

 

목차

• QYLD란?
• QYLD 포트폴리오
• QYLD 배당률 (월별로)
• QYLD 주가 추의

 

 

QYLD 란?

QYLD는 Invesco에 의해 관리되는 주식형 배당 지수 펀드입니다. "QYLD"는 "Covered Call Strategy ETF"를 나타내는 약어로, 이 펀드는 주식 시장에 투자하면서 커버드 콜 옵션 전략을 사용하여 주식 배당 수익을 목표로 합니다.

QYLD는 NASDAQ-100 지수의 구성 종목 중에서 선택한 대형 기업들의 주식에 직접 투자합니다. 동시에 각 주식의 기초 자산에 대해 커버드 콜 옵션 계약을 매각합니다. 커버드 콜 옵션은 특정 가격에 주식을 팔기로 약속한 계약으로, 옵션 계약의 판매 수익은 QYLD의 수익의 일부로 사용됩니다.

이러한 전략은 QYLD가 추가적인 주식 배당 수익을 창출하는 데 도움을 줍니다. 커버드 콜 옵션 매각은 옵션 프리미엄을 생성하며, 이를 주식 배당에 추가 수익으로 받게 됩니다. 그러나 옵션 매각은 주식의 상승에 제한을 둘 수 있으므로 시장이 크게 상승할 경우 QYLD의 수익은 해당 상승에 제한을 받을 수 있습니다.

QYLD는 주로 배당 수익을 목표로 하기 때문에, 주식 시장의 변동성에 상대적으로 적게 노출될 수 있습니다. 그러나 주식 투자와 옵션 전략에는 여전히 시장 리스크가 포함되므로 주식 시장의 변동성과 옵션 시장의 흐름에 따라 수익이 달라질 수 있습니다.

주식형 배당 지수 펀드인 QYLD는 투자자들에게 주식 시장에서의 참여와 수익을 제공하는 동시에, 추가적인 주식 배당 수익을 창출할 수 있는 커버드 콜 옵션 전략을 통해 포트폴리오를 다변화할 수 있는 기회를 제공합니다. 그러나 투자를 고려할 때는 자신의 투자 목표, 투자 기간 및 투자 위험에 대해 신중하게 고려해야 합니다. 투자 전에는 금융 전문가나 자산 관리 전문가의 조언을 구하는 것이 좋습니다.

 

 

 

QYLD 포트폴리오

QYLD는 애플/ 마이크로소프트/ 아마존/ 알파벳 등 기술주에 투자하고 있다. 하지만, 미국 대표 기술주 ETF QQQ에 비해서는 주가 상승률이 좋지 않다. QYLD는 커 번드 콜 전략으로 주가가 올라도 콜 옵션으로 일정 수익 이상을 얻기 힘들어 주식시장이 횡보할 때 수익률이 좋은 ETF이다. 그래서 QYLD 주가를 보면 우상향 하지 않고 늘 박스권에 있는 주가를 확인할 수 있다.

 

 

 

QYLD 배당률 (월별로)

Year	Declare Date	Ex-Div Date	Record Date	Pay Date	Frequency	Amount	Adj. Amount
2023
	5/19/2023	5/22/2023	5/23/2023	5/31/2023	Monthly	0.1682	0.1682
	4/21/2023	4/24/2023	4/25/2023	5/2/2023	Monthly	0.173	0.173
	3/17/2023	3/20/2023	3/21/2023	3/28/2023	Monthly	0.169	0.169
	2/17/2023	2/21/2023	2/22/2023	3/1/2023	Monthly	0.1673	0.1673
	1/20/2023	1/23/2023	1/24/2023	1/31/2023	Monthly	0.1696	0.1696
2022
	12/28/2022	12/29/2022	12/30/2022	1/9/2023	Monthly	0.1614	0.1614
	11/18/2022	11/21/2022	11/22/2022	11/30/2022	Monthly	0.1648	0.1648
	10/21/2022	10/24/2022	10/25/2022	11/1/2022	Monthly	0.1626	0.1626
	9/16/2022	9/19/2022	9/20/2022	9/27/2022	Monthly	0.1653	0.1653
	8/19/2022	8/22/2022	8/23/2022	8/30/2022	Monthly	0.1813	0.1813
	7/15/2022	7/18/2022	7/19/2022	7/26/2022	Monthly	0.1809	0.1809
	6/17/2022	6/21/2022	6/22/2022	6/29/2022	Monthly	0.1735	0.1735
	5/20/2022	5/23/2022	5/24/2022	6/1/2022	Monthly	0.1785	0.1785
	4/14/2022	4/18/2022	4/19/2022	4/26/2022	Monthly	0.2051	0.2051
	3/18/2022	3/21/2022	3/22/2022	3/29/2022	Monthly	0.2097	0.2097
	2/18/2022	2/22/2022	2/23/2022	3/2/2022	Monthly	0.202	0.202
	1/21/2022	1/24/2022	1/25/2022	2/1/2022	Monthly	0.203	0.203
2021
	12/29/2021	12/30/2021	12/31/2021	1/7/2022	Monthly	0.4994	0.4994
	11/19/2021	11/22/2021	11/23/2021	12/1/2021	Monthly	0.2246	0.2246
		10/18/2021	10/19/2021	10/26/2021	Monthly	0.1966	0.1966
	9/17/2021	9/20/2021	9/21/2021	9/28/2021	Monthly	0.1902	0.1902
	8/20/2021	8/23/2021	8/24/2021	8/31/2021	Monthly	0.1879	0.1879
	7/16/2021	7/19/2021	7/20/2021	7/27/2021	Monthly	0.223	0.223
	1/6/2021	6/21/2021	6/22/2021	6/29/2021	Monthly	0.1939	0.1939
	1/6/2021	5/24/2021	5/25/2021	6/2/2021	Monthly	0.2207	0.2207
	1/6/2021	4/19/2021	4/20/2021	4/27/2021	Monthly	0.2283	0.2283
	1/6/2021	3/22/2021	3/23/2021	3/30/2021	Monthly	0.2239	0.2239
	1/6/2021	2/22/2021	2/23/2021	3/2/2021	Monthly	0.2333	0.2333
	1/6/2021	1/19/2021	1/20/2021	1/27/2021	Monthly	0.2288	0.2288
2020
	12/29/2020	12/30/2020	12/31/2020	1/8/2021	Monthly	0.2299	0.2299
	11/20/2020	11/23/2020	11/24/2020	12/2/2020	Monthly	0.2229	0.2229
		10/19/2020	10/20/2020	10/27/2020	Monthly	0.2167	0.2167
	9/18/2020	9/21/2020	9/22/2020	9/29/2020	Monthly	0.2119	0.2119
	8/21/2020	8/24/2020	8/25/2020	9/1/2020	Monthly	0.22	0.22
	7/17/2020	7/20/2020	7/21/2020	7/28/2020	Monthly	0.2143	0.2143
	6/19/2020	6/22/2020	6/23/2020	6/30/2020	Monthly	0.2092	0.2092
	5/15/2020	5/18/2020	5/19/2020	5/27/2020	Monthly	0.2042	0.2042
	4/17/2020	4/20/2020	4/21/2020	4/28/2020	Quarterly	0.1986	0.1986
	3/20/2020	3/23/2020	3/24/2020	3/31/2020	Monthly	0.1806	0.1806
	2/21/2020	2/24/2020	2/25/2020	3/3/2020	Monthly	0.2377	0.2377
	1/17/2020	1/21/2020	1/22/2020	1/29/2020	Monthly	0.1989	0.1989
2019
	12/27/2019	12/30/2019	12/31/2019	1/8/2020	Monthly	0.1654	0.1654
	11/19/2019	11/20/2019	11/21/2019	11/29/2019	Monthly	0.1951	0.1951
	10/22/2019	10/23/2019	10/24/2019	10/31/2019	Monthly	0.1603	0.1603
	9/24/2019	9/25/2019	9/26/2019	10/3/2019	Monthly	0.1495	0.1495
	8/20/2019	8/21/2019	8/22/2019	8/29/2019	Monthly	0.1937	0.1937
	7/23/2019	7/24/2019	7/25/2019	8/1/2019	Monthly	0.1458	0.1458
	6/25/2019	6/26/2019	6/27/2019	7/5/2019	Monthly	0.2153	0.2153
	5/21/2019	5/22/2019	5/23/2019	5/31/2019	Monthly	0.2114	0.2114
	4/23/2019	4/24/2019	4/25/2019	5/2/2019	Monthly	0.1789	0.1789
	3/19/2019	3/20/2019	3/21/2019	3/28/2019	Monthly	0.2035	0.2035
	2/19/2019	2/20/2019	2/21/2019	2/28/2019	Monthly	0.185	0.185
	1/22/2019	1/23/2019	1/24/2019	1/31/2019	Monthly	0.2174	0.2174
2018
	12/27/2018	12/28/2018	12/31/2018	1/8/2019	Monthly	0.1721	0.1721
	11/20/2018	11/21/2018	11/23/2018	11/27/2018	Monthly	0.225	0.225
	10/23/2018	10/24/2018	10/25/2018	10/30/2018	Monthly	0.247	0.247
	9/25/2018	9/26/2018	9/27/2018	10/2/2018	Monthly	0.2014	0.2014
	8/21/2018	8/22/2018	8/23/2018	8/28/2018	Monthly	0.2258	0.2258
	7/24/2018	7/25/2018	7/26/2018	7/31/2018	Monthly	0.1814	0.1814
	6/19/2018	6/20/2018	6/21/2018	6/26/2018	Monthly	0.1995	0.1995
	5/22/2018	5/23/2018	5/24/2018	5/29/2018	Monthly	0.2163	0.2163
	4/24/2018	4/25/2018	4/26/2018	5/1/2018	Monthly	0.2341	0.2341
	3/20/2018	3/21/2018	3/22/2018	3/27/2018	Monthly	0.2487	0.2487
	2/20/2018	2/21/2018	2/22/2018	2/27/2018	Monthly	0.2487	0.2487
	1/23/2018	1/24/2018	1/25/2018	1/30/2018	Monthly	0.2502	0.2502
2017
	12/19/2017	12/20/2017	12/21/2017	12/26/2017	Other	0.1108	0.1108
	12/19/2017	12/20/2017	12/21/2017	12/26/2017	Monthly	0.1358	0.1358
	11/21/2017	11/22/2017	11/24/2017	11/28/2017	Monthly	0.1322	0.1322
	10/24/2017	10/25/2017	10/26/2017	10/31/2017	Monthly	0.149	0.149
	9/19/2017	9/20/2017	9/21/2017	9/26/2017	Monthly	0.1537	0.1537
	8/22/2017	8/23/2017	8/25/2017	8/29/2017	Monthly	0.2028	0.2028
	7/25/2017	7/26/2017	7/28/2017	8/1/2017	Monthly	0.1585	0.1585
	6/20/2017	6/21/2017	6/23/2017	6/27/2017	Monthly	0.2214	0.2214
		5/24/2017	5/26/2017	5/30/2017	Monthly	0.126	0.126
		4/26/2017	4/28/2017	5/2/2017	Monthly	0.1445	0.1445
	3/21/2017	3/22/2017	3/24/2017	3/28/2017	Monthly	0.1233	0.1233
	2/21/2017	2/22/2017	2/24/2017	2/28/2017	Monthly	0.0999	0.0999
	1/24/2017	1/25/2017	1/27/2017	1/31/2017	Monthly	0.1275	0.1275
2016
	12/20/2016	12/21/2016	12/23/2016	12/27/2016	Monthly	0.1455	0.1455
	11/22/2016	11/23/2016	11/28/2016	11/29/2016	Monthly	0.162	0.162
	10/25/2016	10/26/2016	10/28/2016	11/1/2016	Monthly	0.1494	0.1494
	9/20/2016	9/21/2016	9/23/2016	9/27/2016	Monthly	0.1945	0.1945
	8/23/2016	8/24/2016	8/26/2016	8/30/2016	Monthly	0.1298	0.1298
	7/19/2016	7/20/2016	7/22/2016	7/26/2016	Monthly	0.1414	0.1414
	6/21/2016	6/22/2016	6/24/2016	6/28/2016	Monthly	0.2024	0.2024
	5/24/2016	5/25/2016	5/27/2016	5/31/2016	Monthly	0.1713	0.1713
	4/19/2016	4/20/2016	4/22/2016	4/26/2016	Monthly	0.1556	0.1556
	3/22/2016	3/23/2016	3/28/2016	3/29/2016	Monthly	0.1579	0.1579
	2/23/2016	2/24/2016	2/26/2016	3/1/2016	Monthly	0.2203	0.2203
	1/19/2016	1/20/2016	1/22/2016	1/26/2016	Monthly	0.2139	0.2139
2015
	12/28/2015	12/23/2015	12/28/2015	12/30/2015	Monthly	0.2145	0.2145
	11/24/2015	11/25/2015	11/30/2015	12/2/2015	Monthly	0.181	0.181
	10/20/2015	10/21/2015	10/23/2015	10/28/2015	Monthly	0.2142	0.2142
	9/22/2015	9/23/2015	9/25/2015	9/30/2015	Monthly	0.2216	0.2216
	8/25/2015	8/26/2015	8/28/2015	9/2/2015	Monthly	0.2035	0.2035
	7/21/2015	7/22/2015	7/24/2015	7/29/2015	Monthly	0.1521	0.1521
	6/23/2015	6/24/2015	6/26/2015	7/1/2015	Monthly	0.1503	0.1503
	5/19/2015	5/20/2015	5/22/2015	5/27/2015	Monthly	0.1694	0.1694
	4/20/2015	4/22/2015	4/24/2015	4/29/2015	Monthly	0.1533	0.1533
	3/20/2015	3/25/2015	3/27/2015	4/1/2015	Monthly	0.1597	0.1597
	2/20/2015	2/25/2015	2/27/2015	3/4/2015	Monthly	0.1542	0.1542
	1/20/2015	1/21/2015	1/23/2015	1/28/2015	Monthly	0.2302	0.2302
2014
	12/23/2014	12/24/2014	12/29/2014	12/31/2014	Monthly	0.1444	0.1444
	11/25/2014	11/26/2014	12/1/2014	12/3/2014	Monthly	0.2034	0.2034
	10/21/2014	10/22/2014	10/24/2014	10/29/2014	Monthly	0.2412	0.2412
	9/23/2014	9/24/2014	9/26/2014	10/1/2014	Monthly	0.1948	0.1948
	8/19/2014	8/20/2014	8/22/2014	8/27/2014	Monthly	0.2218	0.2218
	7/22/2014	7/23/2014	7/25/2014	7/30/2014	Monthly	0.2094	0.2094
	6/25/2014	6/25/2014	6/27/2014	7/2/2014	Monthly	0.2125	0.2125
	1/7/2014	5/21/2014	5/23/2014	6/5/2014	Monthly	0.2445	0.2445
	4/22/2014	4/23/2014	4/25/2014	5/8/2014	Monthly	0.2625	0.2625
	3/25/2014	3/26/2014	3/28/2014	4/10/2014	Monthly	0.1934	0.1934
	2/25/2014	2/26/2014	2/28/2014	3/13/2014	Monthly	0.1933	0.1933
	1/21/2014	1/22/2014	1/24/2014	2/6/2014	Monthly	0.2574	0.2574

 

QYLD 주가 추의

 

먼저 미국 배당주에 투자하기 위해선 주식 성장률, 배당 성장률, 미국주식 세금에 대해서 알아보고 투자하시기 바랍니다.

 

 

감사합니다.