| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.245 | |||
| 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 16.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.51%Netherlands
1.23%Canada
1.11%Brazil
0.58%China
0.36%United Kingdom
0.22%
- 11 Sectors
Information Technology
51.04%Communication Services
16.73%Consumer Discretionary
12.87%Consumer Staples
7.81%Health Care
4.94%Industrials
3.18%Utilities
1.36%Materials
1.13%Energy
0.54%Financials
0.26%Real Estate
0.14%
- 1 Holding
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- Within the last 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF paid a dividend of CA$3.61. 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 16.30%.
- The dividend yield of Global X Enhanced NASDAQ-100 Covered Call ETF is currently 16.30%.
- Global X Enhanced NASDAQ-100 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 8 April 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 16.30%.
- 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 8 April 2026 you must have purchased your Global X Enhanced NASDAQ-100 Covered Call ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Global X Enhanced NASDAQ-100 Covered Call ETF on 6 March 2026 in the amount of CA$0.31 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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.