- Dividend Yield (FWD)
- 11.39%
- Annual Payout (FWD)
- $2.07
- Dividend Growth Rate (CAGR)
- -3.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.741 | |||
| $0.1807 | 0.89% | ||
| $0.1791 | 0.96% | ||
| $0.1774 | 5.22% | ||
| $0.1686 | 3.56% | ||
| $0.1628 | -5.51% | ||
| $0.1723 | -3.2% | ||
| $0.178 | 0.45% | ||
| $0.1772 | -1.01% | ||
| $0.179 | 7.9% | ||
| $0.1659 | 2.98% | ||
| $2.038 | -19.32% | ||
| $0.1611 | -3.42% | ||
| $0.1668 | -2.97% | ||
| $0.1719 | -0.69% | ||
| $0.1731 | -3.67% | ||
| $0.1797 | 1.64% | ||
| $0.1768 | 5.11% | ||
| $0.1682 | -2.77% | ||
| $0.173 | 2.37% | ||
| $0.169 | 1.02% | ||
| $0.1673 | -1.36% | ||
| $0.1696 | 5.08% | ||
| $0.1614 | -2.06% | ||
| $2.5261 | -2.13% | ||
| $2.581 | 4.06% | ||
| $2.4804 | -0.84% | ||
| $2.5015 | 0.94% | ||
| $2.4782 | 31.45% | ||
| $1.8853 | -7.76% | ||
| $2.044 | -7.26% | ||
| $2.204 | -14.54% | ||
| $2.5789 | |||
Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 11.39%. Dividend growth (CAGR) is -0.46% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.15%Netherlands
0.91%Brazil
0.68%United Kingdom
0.65%China
0.62%
- 11 Sectors
Information Technology
52.23%Communication Services
15.72%Consumer Discretionary
12.60%Consumer Staples
6.01%Health Care
5.91%Industrials
3.37%Materials
1.46%Utilities
1.36%Energy
0.60%Financials
0.53%Real Estate
0.20%
- 101 Holdings
- Apple Inc8.79%
- NVIDIA Corp8.35%
- Microsoft Corp7.80%
- Broadcom Inc5.61%
- Meta Platforms Inc5.12%
- Amazon.com Inc4.94%
- Tesla Inc2.92%
- Alphabet Inc Class A2.40%
- Alphabet Inc Class C2.31%
Similar securities
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- Within the last 12 months, Global X NASDAQ 100 Covered Call ETF paid a dividend of $2.07. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 11.39%.
- The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 11.39%.
- Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
- Global X NASDAQ 100 Covered Call ETF has increased its dividend by -3.70% per year within the last 5 years.
- The next dividend for Global X NASDAQ 100 Covered Call ETF is expected in October.
- Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 11.39%.
- 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 30 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $2.53 were paid by Global X NASDAQ 100 Covered Call ETF.
- Dividends from Global X NASDAQ 100 Covered Call ETF are paid in US Dollar.
- In Global X NASDAQ 100 Covered Call ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.