| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0813 | |||
| $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 27.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.68%Netherlands
1.16%Canada
1.06%Brazil
0.46%China
0.38%United Kingdom
0.25%
- 11 Sectors
Information Technology
50.65%Communication Services
16.41%Consumer Discretionary
12.52%Consumer Staples
8.40%Health Care
5.07%Industrials
3.26%Utilities
1.52%Materials
1.26%Energy
0.58%Financials
0.23%Real Estate
0.099%
- 101 Holdings
- NVIDIA Corp8.80%
- Apple Inc7.38%
- Microsoft Corp5.88%
- Amazon.com Inc4.48%
- Tesla Inc3.91%
- Meta Platforms Inc3.65%
- Alphabet Inc Class A3.52%
- Walmart Inc3.36%
- Alphabet Inc Class C3.26%
- Broadcom Inc3.04%
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 $4.90. For the next 12 months, Global X Nasdaq 100 Covered Call & Growth ETF is expected to pay a dividend of $7.41. This corresponds to a dividend yield of approximately 27.41%.
- The dividend yield of Global X Nasdaq 100 Covered Call & Growth ETF is currently 27.41%.
- 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 March.
- Within the last 10 years, Global X Nasdaq 100 Covered Call & Growth ETF has paid dividends in 7 of them.
- Dividends of $7.41 are expected for the next 12 months. This corresponds to a dividend yield of 27.41%.
- 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 26 February 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 26 February 2026.
- 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 Canada are represented as the three largest countries.