- Dividend Yield (FWD)
- 14.74%
- Annual Payout (FWD)
- $4.23
- Dividend Growth Rate (CAGR)
- 76.31%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2345 | 64.5% | ||
| $0.0627 | -98.5% | ||
| $4.1718 | 7,180.63% | ||
| $2.5741 | 1,319.02% | ||
| $0.0573 | -97.72% | ||
| $2.5169 | 2,776.46% | ||
| $0.1814 | 167.55% | ||
| $0.0678 | -84.53% | ||
| $0.4382 | |||
Global X NASDAQ 100 Collar 95-110 ETF pays a dividend yield (FWD) of 14.74%. Dividend growth (CAGR) is 76.31% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.26%Netherlands
1.17%Canada
0.78%Brazil
0.35%China
0.24%United Kingdom
0.20%
- 10 Sectors
Information Technology
59.82%Communication Services
13.67%Consumer Discretionary
11.00%Consumer Staples
6.30%Health Care
3.59%Industrials
2.79%Utilities
1.12%Materials
1.09%Energy
0.45%Financials
0.17%
- 101 Holdings
- NVIDIA Corp7.41%
- Apple Inc7.13%
- Microsoft Corp4.56%
- Amazon.com Inc4.10%
- Alphabet Inc Class A3.29%
- Tesla Inc3.09%
- Alphabet Inc Class C3.06%
- Meta Platforms Inc2.71%
- Within the last 12 months, Global X NASDAQ 100 Collar 95-110 ETF paid a dividend of $4.29. For the next 12 months, Global X NASDAQ 100 Collar 95-110 ETF is expected to pay a dividend of $4.23. This corresponds to a dividend yield of approximately 14.74%.
- The dividend yield of Global X NASDAQ 100 Collar 95-110 ETF is currently 14.74%.
- Global X NASDAQ 100 Collar 95-110 ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X NASDAQ 100 Collar 95-110 ETF is expected in July.
- Within the last 10 years, Global X NASDAQ 100 Collar 95-110 ETF has paid dividends in 5 of them.
- Dividends of $4.23 are expected for the next 12 months. This corresponds to a dividend yield of 14.74%.
- The largest sectors of Global X NASDAQ 100 Collar 95-110 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Collar 95-110 ETF.
- To receive the last dividend of Global X NASDAQ 100 Collar 95-110 ETF on 2 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, dividends of $0.44 were paid by Global X NASDAQ 100 Collar 95-110 ETF.
- Dividends from Global X NASDAQ 100 Collar 95-110 ETF are paid in US Dollar.
- In Global X NASDAQ 100 Collar 95-110 ETF, the United States, the Netherlands and Canada are represented as the three largest countries.

