- Dividend Yield (FWD)
- 12.34%
- Annual Payout (FWD)
- $2.29
- Dividend Growth Rate (CAGR)
- -1.37%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5263 | |||
| $0.1877 | -44.57% | ||
| $0.3386 | 87.69% | ||
| $2.1045 | 3.26% | ||
| $0.1804 | -1.47% | ||
| $0.1831 | 1.33% | ||
| $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% | ||
| $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% | ||
Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 12.34%. Dividend growth (CAGR) is -0.94% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.42%Netherlands
0.80%Brazil
0.66%United Kingdom
0.60%China
0.52%
- 11 Sectors
Information Technology
52.32%Communication Services
15.64%Consumer Discretionary
13.75%Consumer Staples
5.53%Health Care
5.35%Industrials
3.44%Utilities
1.44%Materials
1.33%Energy
0.55%Financials
0.47%Real Estate
0.19%
- 101 Holdings
- Apple Inc9.07%
- NVIDIA Corp8.35%
- Microsoft Corp7.55%
- Amazon.com Inc5.84%
- Broadcom Inc4.33%
- Meta Platforms Inc3.75%
- Tesla Inc3.20%
- Netflix Inc2.68%
- Alphabet Inc Class A2.65%
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- Within the last 12 months, Global X NASDAQ 100 Covered Call ETF paid a dividend of $2.29. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 12.34%.
- The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 12.34%.
- Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
- Global X NASDAQ 100 Covered Call ETF has increased its dividend by -1.37% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.94% per year.
- The next dividend for Global X NASDAQ 100 Covered Call ETF is expected in February.
- Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 12.34%.
- 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 28 January 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 January 2025.
- The last dividend was paid on 28 January 2025.
- 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.