| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.435 | |||
| CA$0.315 | 0% | ||
| CA$0.315 | 0% | ||
| CA$0.315 | 0% | ||
| CA$0.315 | 1.61% | ||
| CA$0.31 | 0% | ||
| 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% | ||
| CA$3.00 | 500% | ||
| CA$0.50 | |||
Global X Enhanced NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 14.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €231m
- 6 Countries
United States
97.45%
Canada
0.90%
Netherlands
0.88%
Brazil
0.37%
China
0.22%
United Kingdom
0.19%
- 10 Sectors
Information Technology
60.33%Communication Services
12.59%Consumer Discretionary
10.06%Consumer Staples
5.56%Industrials
5.11%Health Care
3.79%Utilities
1.01%Materials
0.92%Energy
0.45%Financials
0.19%
- 1 Holding
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- Within the last 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF paid a dividend of CA$3.75. For the next 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF is expected to pay a dividend of CA$3.78. This corresponds to a dividend yield of approximately 14.80%.
- The dividend yield of Global X Enhanced NASDAQ-100 Covered Call ETF is currently 14.80%.
- Global X Enhanced NASDAQ-100 Covered Call ETF pays monthly dividends.
- The next dividend for Global X Enhanced NASDAQ-100 Covered Call ETF is expected in December.
- Within the last 10 years, Global X Enhanced NASDAQ-100 Covered Call ETF has paid dividends in 4 of them.
- Dividends of CA$3.78 are expected for the next 12 months. This corresponds to a dividend yield of 14.80%.
- 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.
- To receive the last dividend of Global X Enhanced NASDAQ-100 Covered Call ETF on 6 November 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of CA$3.51 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 the Netherlands are represented as the three largest countries.