| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.134 | |||
| A$0.0886 | 5.35% | ||
| A$0.0841 | -4.97% | ||
| A$0.0885 | -76.39% | ||
| 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 9.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
97.33%
Canada
1.05%
Netherlands
0.80%
Brazil
0.40%
China
0.23%
United Kingdom
0.20%
- 10 Sectors
Information Technology
58.62%Communication Services
12.43%Consumer Discretionary
10.45%Consumer Staples
6.12%Industrials
5.40%Health Care
4.25%Utilities
1.10%Materials
0.97%Energy
0.47%Financials
0.20%
- 10 Holdings
- NVIDIA Corp8.37%
- Apple Inc7.85%
- Microsoft Corp6.22%
- Amazon.com Inc4.30%
- Meta Platforms Inc3.44%
- Alphabet Inc Class A3.21%
- Tesla Inc3.03%
- Alphabet Inc Class C2.98%
Similar securities
Those who hold Global X Nasdaq 100 Covered Call ETF often invest in these securities as well.
- Within the last 12 months, Global X Nasdaq 100 Covered Call ETF paid a dividend of A$1.23. For the next 12 months, Global X Nasdaq 100 Covered Call ETF is expected to pay a dividend of A$1.08. This corresponds to a dividend yield of approximately 9.49%.
- The dividend yield of Global X Nasdaq 100 Covered Call ETF is currently 9.49%.
- Global X Nasdaq 100 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Within the last 10 years, Global X Nasdaq 100 Covered Call ETF has paid dividends in 4 of them.
- Dividends of A$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 9.49%.
- 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.
- In order to receive the future dividend from Global X Nasdaq 100 Covered Call ETF on 19 October 2026 you must have purchased your Global X Nasdaq 100 Covered Call ETF shares before the ex-date on 2 October 2026.
- To receive the last dividend of Global X Nasdaq 100 Covered Call ETF on 17 September 2026 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of A$1.16 were paid by Global X Nasdaq 100 Covered Call ETF.
- Dividends from Global X Nasdaq 100 Covered Call ETF are paid in Australian Dollar.
- In Global X Nasdaq 100 Covered Call ETF, the United States, Canada and the Netherlands are represented as the three largest countries.