| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.39 | |||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$1.4475 | 12.21% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 8.33% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 11.63% | ||
| CA$0.1075 | 0% | ||
| CA$1.29 | 0% | ||
| CA$1.29 | 117.24% | ||
| CA$0.5938 | 114.06% | ||
| CA$0.2774 | -13.31% | ||
| CA$0.32 | -14.3% | ||
| CA$0.3734 | -14.38% | ||
| CA$0.4361 | 8.51% | ||
| CA$0.4019 | -8.39% | ||
| CA$0.4387 | -22.13% | ||
Global X NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 12.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.01%Canada
1.41%Netherlands
1.08%Brazil
0.56%United Kingdom
0.52%China
0.42%
- 11 Sectors
Information Technology
52.65%Communication Services
17.21%Consumer Discretionary
13.42%Health Care
5.44%Consumer Staples
4.60%Industrials
3.19%Utilities
1.44%Materials
1.10%Energy
0.49%Financials
0.30%Real Estate
0.16%
- 1 Holding
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ETFs holding Global X NASDAQ-100 Covered Call ETF
4 ETFs invest at least 1% in Global X NASDAQ-100 Covered Call ETF.
- Within the last 12 months, Global X NASDAQ-100 Covered Call ETF paid a dividend of CA$1.49. For the next 12 months, Global X NASDAQ-100 Covered Call ETF is expected to pay a dividend of CA$1.56. This corresponds to a dividend yield of approximately 12.24%.
- The dividend yield of Global X NASDAQ-100 Covered Call ETF is currently 12.24%.
- Global X NASDAQ-100 Covered Call ETF pays monthly dividends.
- The next dividend for Global X NASDAQ-100 Covered Call ETF is expected in April.
- Global X NASDAQ-100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.56 are expected for the next 12 months. This corresponds to a dividend yield of 12.24%.
- The largest sectors of Global X NASDAQ-100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Global X NASDAQ-100 Covered Call ETF was on 7 November 2022 in the ratio 1:2.
- To receive the last dividend of Global X NASDAQ-100 Covered Call ETF on 6 March 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of CA$0.59 were paid by Global X NASDAQ-100 Covered Call ETF.
- Dividends from Global X NASDAQ-100 Covered Call ETF are paid in Canadian Dollar.
- In Global X NASDAQ-100 Covered Call ETF, the United States, Canada and the Netherlands are represented as the three largest countries.