- Dividend Yield (FWD)
- 25.14%
- Annual Payout (FWD)
- $7.19
- Dividend Growth Rate (CAGR)
- 53.51%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$6.4498 | |||
$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 25.14%. Dividend growth (CAGR) is 53.51% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.31%Canada
1.43%Netherlands
0.68%Brazil
0.65%United Kingdom
0.49%China
0.43%
- 11 Sectors
Information Technology
54.32%Communication Services
15.82%Consumer Discretionary
12.96%Consumer Staples
5.01%Health Care
4.57%Industrials
3.65%Utilities
1.39%Materials
1.24%Energy
0.47%Financials
0.38%Real Estate
0.20%
- 101 Holdings
- NVIDIA Corp9.98%
- Microsoft Corp8.72%
- Apple Inc7.85%
- Broadcom Inc5.41%
- Amazon.com Inc5.37%
- Meta Platforms Inc3.81%
- Netflix Inc2.84%
- Tesla Inc2.78%
- Alphabet Inc Class A2.65%
- Alphabet Inc Class C2.50%
Similar securities
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- Within the last 12 months, Global X Nasdaq 100 Covered Call & Growth ETF paid a dividend of $7.19. For the next 12 months, Global X Nasdaq 100 Covered Call & Growth ETF is expected to pay a dividend of $7.19. This corresponds to a dividend yield of approximately 25.14%.
- The dividend yield of Global X Nasdaq 100 Covered Call & Growth ETF is currently 25.14%.
- 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 August.
- Within the last 10 years, Global X Nasdaq 100 Covered Call & Growth ETF has paid dividends in 6 of them.
- Dividends of $7.19 are expected for the next 12 months. This corresponds to a dividend yield of 25.14%.
- 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 28 July 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
- The last dividend was paid on 28 July 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.