- Dividend Yield (FWD)
- 24.30%
- Annual Payout (FWD)
- $7.09
- Dividend Growth Rate (CAGR)
- 46.79%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.7291 | |||
| $0.1437 | 5.97% | ||
| $0.1356 | -0.22% | ||
| $0.1359 | -14.96% | ||
| $0.1598 | -9.1% | ||
| $0.1758 | -23.26% | ||
| $0.2291 | 39.7% | ||
| $0.164 | 28.43% | ||
| $0.1277 | -19.79% | ||
| $0.1592 | -97% | ||
| $5.2983 | 2,915.54% | ||
| $1.9429 | 26.3% | ||
| $0.1757 | -5.84% | ||
| $0.1866 | 4.83% | ||
| $0.178 | -12.83% | ||
| $0.2042 | 21.84% | ||
| $0.1676 | 16.55% | ||
| $0.1438 | 3.3% | ||
| $0.1392 | -5.05% | ||
| $0.1466 | -6.51% | ||
| $0.1568 | 4.05% | ||
| $0.1507 | 0.74% | ||
| $0.1496 | 3.82% | ||
| $0.1441 | 12.49% | ||
| $1.5383 | -49.03% | ||
| $3.0182 | 69.53% | ||
| $1.7803 | 532.66% | ||
| $0.2814 | |||
Global X Nasdaq 100 Covered Call & Growth ETF pays a dividend yield (FWD) of 24.30%. Dividend growth (CAGR) is 46.79% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.29%Canada
1.34%Netherlands
0.75%Brazil
0.69%China
0.48%United Kingdom
0.45%
- 11 Sectors
Information Technology
54.28%Communication Services
16.70%Consumer Discretionary
13.29%Consumer Staples
4.66%Health Care
4.17%Industrials
3.33%Utilities
1.34%Materials
1.21%Energy
0.49%Financials
0.35%Real Estate
0.19%
- 101 Holdings
- NVIDIA Corp9.53%
- Apple Inc8.41%
- Microsoft Corp8.32%
- Broadcom Inc5.77%
- Amazon.com Inc5.13%
- Meta Platforms Inc3.58%
- Tesla Inc3.41%
- Alphabet Inc Class A3.16%
- Alphabet Inc Class C2.95%
- Netflix Inc2.79%
Similar securities
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- Within the last 12 months, Global X Nasdaq 100 Covered Call & Growth ETF paid a dividend of $7.27. For the next 12 months, Global X Nasdaq 100 Covered Call & Growth ETF is expected to pay a dividend of $7.09. This corresponds to a dividend yield of approximately 24.30%.
- The dividend yield of Global X Nasdaq 100 Covered Call & Growth ETF is currently 24.30%.
- Global X Nasdaq 100 Covered Call & Growth ETF pays monthly dividends.
- The next dividend for Global X Nasdaq 100 Covered Call & Growth ETF is expected in October.
- Within the last 10 years, Global X Nasdaq 100 Covered Call & Growth ETF has paid dividends in 6 of them.
- Dividends of $7.09 are expected for the next 12 months. This corresponds to a dividend yield of 24.30%.
- The largest sectors of Global X Nasdaq 100 Covered Call & Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X Nasdaq 100 Covered Call & Growth ETF.
- To receive the last dividend of Global X Nasdaq 100 Covered Call & Growth ETF on 29 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 29 September 2025.
- In 2022, dividends of $3.02 were paid by Global X Nasdaq 100 Covered Call & Growth ETF.
- Dividends from Global X Nasdaq 100 Covered Call & Growth ETF are paid in US Dollar.
- In Global X Nasdaq 100 Covered Call & Growth ETF, the United States, Canada and the Netherlands are represented as the three largest countries.