- Dividend Yield (FWD)
- 11.93%
- Annual Payout (FWD)
- CA$3.00
- Dividend Growth Rate (CAGR)
- 40.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.885 | |||
| 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% | ||
| CA$3.00 | 500% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.25 | 0% | ||
| CA$0.50 | |||
Global X Enhanced NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 11.93%. Dividend growth (CAGR) is 40.63% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.37%Canada
1.36%Brazil
0.68%Netherlands
0.65%United Kingdom
0.50%China
0.43%
- 11 Sectors
Information Technology
53.87%Communication Services
15.71%Consumer Discretionary
13.23%Consumer Staples
4.94%Health Care
4.64%Industrials
3.80%Utilities
1.46%Materials
1.23%Energy
0.50%Financials
0.38%Real Estate
0.23%
- 1 Holding
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- Within the last 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF paid a dividend of CA$3.34. For the next 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF is expected to pay a dividend of CA$3.00. This corresponds to a dividend yield of approximately 11.93%.
- The dividend yield of Global X Enhanced NASDAQ-100 Covered Call ETF is currently 11.93%.
- Global X Enhanced NASDAQ-100 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 7 October 2025.
- Within the last 10 years, Global X Enhanced NASDAQ-100 Covered Call ETF has paid dividends in 3 of them.
- Dividends of CA$3.00 are expected for the next 12 months. This corresponds to a dividend yield of 11.93%.
- 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 7 October 2025 you must have purchased your Global X Enhanced NASDAQ-100 Covered Call ETF shares before the ex-date on 29 September 2025.
- To receive the last dividend of Global X Enhanced NASDAQ-100 Covered Call ETF on 8 September 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 8 September 2025.
- 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, Canada and Brazil are represented as the three largest countries.