Global X Enhanced NASDAQ-100 Covered Call ETF

Global X Enhanced NASDAQ-100 Covered Call ETF

€17.13
Dividend Yield (FWD)
13.48%
Annual Payout (FWD)
CA$3.72
Dividend Growth Rate (CAGR)
54.08%
Ex-DatePay DateAmountChange
CA$1.865
CA$0.31
0%
CA$0.31
0%
CA$0.31
0%
CA$0.31
0%
CA$0.31
-1.59%
CA$0.315
0%
CA$3.515
17.17%
CA$0.315
0%
CA$0.315
6.78%
CA$0.295
0%
CA$0.295
0%
CA$0.295
0%
CA$0.295
0%
CA$0.295
7.27%
CA$0.275
-6.78%
CA$0.295
0%
CA$0.295
0%
CA$0.295
18%
CA$0.25
0%
CSV Export

Global X Enhanced NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 13.48%. Dividend growth (CAGR) is 54.08% for the last 2 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€17.13
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    96.63%
  • Netherlands

    Netherlands

    1.20%
  • Canada

    Canada

    1.05%
  • Brazil

    Brazil

    0.50%
  • China

    China

    0.39%
  • United Kingdom

    United Kingdom

    0.24%
11 Sectors
  • Information Technology

    50.53%
  • Communication Services

    16.05%
  • Consumer Discretionary

    12.61%
  • Consumer Staples

    8.59%
  • Health Care

    5.11%
  • Industrials

    3.26%
  • Utilities

    1.54%
  • Materials

    1.30%
  • Energy

    0.66%
  • Financials

    0.24%
  • Real Estate

    0.096%
Resources

Frequently Asked Questions about Global X Enhanced NASDAQ-100 Covered Call ETF

Within the last 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF paid a dividend of CA$3.66. For the next 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF is expected to pay a dividend of CA$3.72. This corresponds to a dividend yield of approximately 13.48%.
The dividend yield of Global X Enhanced NASDAQ-100 Covered Call ETF is currently 13.48%.
Global X Enhanced NASDAQ-100 Covered Call ETF pays monthly dividends.
The next dividend will be paid on 5 June 2026.
Within the last 10 years, Global X Enhanced NASDAQ-100 Covered Call ETF has paid dividends in 4 of them.
Dividends of CA$3.72 are expected for the next 12 months. This corresponds to a dividend yield of 13.48%.
The largest sectors of Global X Enhanced NASDAQ-100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Global X Enhanced NASDAQ-100 Covered Call ETF.
In order to receive the future dividend from Global X Enhanced NASDAQ-100 Covered Call ETF on 5 June 2026 you must have purchased your Global X Enhanced NASDAQ-100 Covered Call ETF shares before the ex-date on 29 May 2026.
To receive the last dividend of Global X Enhanced NASDAQ-100 Covered Call ETF on 7 May 2026 in the amount of CA$0.31 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 7 May 2026.
In 2022, no dividends were paid by Global X Enhanced NASDAQ-100 Covered Call ETF.
Dividends from Global X Enhanced NASDAQ-100 Covered Call ETF are paid in Canadian Dollar.
In Global X Enhanced NASDAQ-100 Covered Call ETF, the United States, the Netherlands and Canada are represented as the three largest countries.