- Dividend Yield (FWD)
- 12.26%
- Annual Payout (FWD)
- $2.28
- Dividend Growth Rate (CAGR)
- -1.52%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3386 | |||
| $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 12.26%. Dividend growth (CAGR) is -1.13% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.65%Netherlands
0.77%Brazil
0.59%United Kingdom
0.56%China
0.44%
- 11 Sectors
Information Technology
52.32%Communication Services
15.16%Consumer Discretionary
14.53%Consumer Staples
5.28%Health Care
5.09%Industrials
3.57%Utilities
1.42%Materials
1.28%Energy
0.60%Financials
0.56%Real Estate
0.18%
- 101 Holdings
- Apple Inc9.23%
- NVIDIA Corp8.45%
- Microsoft Corp8.09%
- Amazon.com Inc5.99%
- Broadcom Inc4.54%
- Tesla Inc3.76%
- Meta Platforms Inc3.39%
- Alphabet Inc Class A2.90%
- Alphabet Inc Class C2.76%
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- Within the last 12 months, Global X NASDAQ 100 Covered Call ETF paid a dividend of $2.28. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 12.26%.
- The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 12.26%.
- Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
- Global X NASDAQ 100 Covered Call ETF has increased its dividend by -1.52% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.13% 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 $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 12.26%.
- 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 7 January 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 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.