| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4103 | |||
| $0.1398 | -18.2% | ||
| $0.1709 | -36.21% | ||
| $0.2679 | 29.11% | ||
| $0.2075 | 0.39% | ||
| $0.2067 | 35.54% | ||
| $0.1525 | -16.98% | ||
| $0.1837 | 25.48% | ||
| $0.1464 | -6.75% | ||
| $0.157 | -94.35% | ||
| $2.7779 | 1,617.93% | ||
| $7.407 | 281.23% | ||
| $0.1617 | -41.48% | ||
| $0.2763 | 15.17% | ||
| $0.2399 | 66.95% | ||
| $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% | ||
| $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 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.48%
Canada
0.86%
Netherlands
0.83%
Brazil
0.41%
China
0.23%
United Kingdom
0.20%
- 10 Sectors
Information Technology
59.70%Communication Services
13.18%Consumer Discretionary
10.65%Consumer Staples
5.99%Industrials
3.88%Health Care
3.87%Utilities
1.11%Materials
0.94%Energy
0.49%Financials
0.20%
- 101 Holdings
- NVIDIA Corp8.35%
- Apple Inc7.65%
- Microsoft Corp5.71%
- Amazon.com Inc4.27%
- Alphabet Inc Class A3.20%
- Meta Platforms Inc3.08%
- Tesla Inc2.98%
- Alphabet Inc Class C2.97%
Similar securities
Those who hold Global X Nasdaq 100 Covered Call & Growth ETF often invest in these securities as well.
- Within the last 12 months, Global X Nasdaq 100 Covered Call & Growth ETF paid a dividend of $5.09. For the next 12 months, Global X Nasdaq 100 Covered Call & Growth ETF is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 6.98%.
- The dividend yield of Global X Nasdaq 100 Covered Call & Growth ETF is currently 6.98%.
- Global X Nasdaq 100 Covered Call & Growth ETF pays monthly dividends.
- The next dividend will be paid on 24 September 2026.
- Within the last 10 years, Global X Nasdaq 100 Covered Call & Growth ETF has paid dividends in 7 of them.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.98%.
- The largest sectors of Global X Nasdaq 100 Covered Call & Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Global X Nasdaq 100 Covered Call & Growth ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Global X Nasdaq 100 Covered Call & Growth ETF.
- In order to receive the future dividend from Global X Nasdaq 100 Covered Call & Growth ETF on 24 September 2026 you must have purchased your Global X Nasdaq 100 Covered Call & Growth ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Global X Nasdaq 100 Covered Call & Growth ETF on 27 August 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $7.41 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.