- Dividend Yield (FWD)
- 24.64%
- Annual Payout (FWD)
- $7.11
- Dividend Growth Rate (CAGR)
- 104.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.4575 | |||
| $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 24.64%. Dividend growth (CAGR) is 104.32% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.66%Netherlands
0.76%United Kingdom
0.59%Brazil
0.57%China
0.42%
- 11 Sectors
Information Technology
52.56%Communication Services
15.23%Consumer Discretionary
14.35%Consumer Staples
5.24%Health Care
5.09%Industrials
3.49%Utilities
1.43%Materials
1.29%Energy
0.59%Financials
0.55%Real Estate
0.18%
- 101 Holdings
- NVIDIA Corp8.69%
- Apple Inc8.48%
- Microsoft Corp8.02%
- Amazon.com Inc6.11%
- Broadcom Inc4.67%
- Tesla Inc3.88%
- Meta Platforms Inc3.39%
- Alphabet Inc Class A2.92%
- Alphabet Inc Class C2.78%
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- Within the last 12 months, Global X Nasdaq 100 Covered Call & Growth ETF paid a dividend of $7.10. For the next 12 months, Global X Nasdaq 100 Covered Call & Growth ETF is expected to pay a dividend of $7.11. This corresponds to a dividend yield of approximately 24.64%.
- The dividend yield of Global X Nasdaq 100 Covered Call & Growth ETF is currently 24.64%.
- Global X Nasdaq 100 Covered Call & Growth ETF pays monthly dividends.
- The next dividend will be paid on 28 January 2025.
- Within the last 10 years, Global X Nasdaq 100 Covered Call & Growth ETF has paid dividends in 6 of them.
- Dividends of $7.11 are expected for the next 12 months. This corresponds to a dividend yield of 24.64%.
- 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.
- In order to receive the future dividend from Global X Nasdaq 100 Covered Call & Growth ETF on 28 January 2025 you must have purchased your Global X Nasdaq 100 Covered Call & Growth ETF shares before the ex-date on 21 January 2025.
- To receive the last dividend of Global X Nasdaq 100 Covered Call & Growth ETF on 7 January 2025 in the amount of $5.30 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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, the Netherlands and the United Kingdom are represented as the three largest countries.