Global X NASDAQ-100 Covered Call ETF

Global X NASDAQ-100 Covered Call ETF

€8.15
Dividend Yield (FWD)
11.90%
Annual Payout (FWD)
CA$1.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.52
CA$0.13
0%
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%
CSV Export

Global X NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 11.90%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€8.15
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    96.55%
  • Netherlands

    Netherlands

    1.29%
  • Canada

    Canada

    1.03%
  • Brazil

    Brazil

    0.48%
  • China

    China

    0.37%
  • United Kingdom

    United Kingdom

    0.27%
11 Sectors

  • Information Technology

    50.00%

  • Communication Services

    16.43%

  • Consumer Discretionary

    12.50%

  • Consumer Staples

    8.58%

  • Health Care

    5.27%

  • Industrials

    3.41%

  • Utilities

    1.57%

  • Materials

    1.28%

  • Energy

    0.62%

  • Financials

    0.23%

  • Real Estate

    0.10%
1 Holding
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X Enhanced NASDAQ-100 Covered Call ETF
100.00%10,12315.00%#.##%monthly
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
6.71%21,97011.49%#.##%monthly
Global X All-Equity Asset Allocation Covered Call ETF
6.63%29,820-#.##%none

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Frequently Asked Questions about Global X NASDAQ-100 Covered Call ETF

Within the last 12 months, Global X NASDAQ-100 Covered Call ETF paid a dividend of CA$1.50. 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 11.90%.
The dividend yield of Global X NASDAQ-100 Covered Call ETF is currently 11.90%.
Global X NASDAQ-100 Covered Call ETF pays monthly dividends.
The next dividend for Global X NASDAQ-100 Covered Call ETF is expected in May.
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 11.90%.
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 8 April 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 8 April 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, the Netherlands and Canada are represented as the three largest countries.