- Dividend Yield (FWD)
- 16.09%
- Annual Payout (FWD)
- A$1.73
- Dividend Growth Rate (CAGR)
- 1.02%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8728 | |||
| A$0.3748 | 263.88% | ||
| A$0.103 | 5.64% | ||
| A$0.0975 | 6.67% | ||
| A$0.0914 | 3.86% | ||
| A$0.088 | -11.02% | ||
| A$0.0989 | 417.8% | ||
| A$0.0191 | -79.79% | ||
| A$1.1557 | -18.99% | ||
| A$0.0945 | 1.07% | ||
| A$0.0935 | 10.13% | ||
| A$0.0849 | -2.19% | ||
| A$0.0868 | 1.05% | ||
| A$0.0859 | -36.23% | ||
| A$0.1347 | 37.87% | ||
| A$0.0977 | 7.72% | ||
| A$0.0907 | -7.07% | ||
| A$0.0976 | -6.15% | ||
| A$0.104 | 5.91% | ||
| A$0.0982 | 12.61% | ||
| A$0.0872 | -0.68% | ||
| A$1.4267 | 113.64% | ||
| A$0.6678 | |||
Global X Nasdaq 100 Covered Call ETF pays a dividend yield (FWD) of 16.09%. Dividend growth (CAGR) is 1.02% for the last 2 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Sectors
Information Technology
60.06%Communication Services
13.25%Consumer Discretionary
10.84%Consumer Staples
6.43%Health Care
3.62%Industrials
2.94%Utilities
1.17%Materials
1.04%Energy
0.47%Financials
0.18%
- 10 Holdings
- NVIDIA Corp8.55%
- Apple Inc8.00%
- Microsoft Corp4.80%
- Amazon.com Inc4.26%
- Broadcom Inc3.15%
- Alphabet Inc Class A3.13%
- Meta Platforms Inc3.04%
- Alphabet Inc Class C2.94%
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- Within the last 12 months, Global X Nasdaq 100 Covered Call ETF paid a dividend of A$1.32. For the next 12 months, Global X Nasdaq 100 Covered Call ETF is expected to pay a dividend of A$1.73. This corresponds to a dividend yield of approximately 16.09%.
- The dividend yield of Global X Nasdaq 100 Covered Call ETF is currently 16.09%.
- Global X Nasdaq 100 Covered Call ETF pays monthly dividends.
- The next dividend for Global X Nasdaq 100 Covered Call ETF is expected in August.
- Within the last 10 years, Global X Nasdaq 100 Covered Call ETF has paid dividends in 4 of them.
- Dividends of A$1.73 are expected for the next 12 months. This corresponds to a dividend yield of 16.09%.
- The largest sectors of Global X Nasdaq 100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X Nasdaq 100 Covered Call ETF.
- To receive the last dividend of Global X Nasdaq 100 Covered Call ETF on 16 July 2026 in the amount of A$0.37 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, no dividends were paid by Global X Nasdaq 100 Covered Call ETF.
- Dividends from Global X Nasdaq 100 Covered Call ETF are paid in Australian Dollar.