- Dividend Yield (FWD)
- 12.28%
- Annual Payout (FWD)
- $2.13
- Dividend Growth Rate (CAGR)
- -2.14%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2475 | |||
| $0.1775 | -4.26% | ||
| $0.1854 | 3.87% | ||
| $0.1785 | -0.22% | ||
| $0.1789 | 4.31% | ||
| $0.1715 | -3.16% | ||
| $0.1771 | -0.84% | ||
| $0.1786 | 0.39% | ||
| $2.3793 | 13.06% | ||
| $0.1779 | 2.95% | ||
| $0.1728 | -0.17% | ||
| $0.1731 | 1.58% | ||
| $0.1704 | 1.61% | ||
| $0.1677 | 1.45% | ||
| $0.1653 | -0.24% | ||
| $0.1657 | 0.42% | ||
| $0.165 | 3.25% | ||
| $0.1598 | -6.17% | ||
| $0.1703 | 3.21% | ||
| $0.165 | -12.09% | ||
| $0.1877 | -44.57% | ||
| $0.3386 | 87.69% | ||
| $2.1045 | 3.26% | ||
| $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% | ||
Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 12.28%. Dividend growth (CAGR) is 0.72% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.31%Netherlands
0.90%Canada
0.89%Brazil
0.43%China
0.25%United Kingdom
0.23%
- 10 Sectors
Information Technology
58.68%Communication Services
13.29%Consumer Discretionary
10.47%Consumer Staples
6.71%Industrials
3.97%Health Care
3.78%Utilities
1.25%Materials
1.09%Energy
0.54%Financials
0.23%
- 103 Holdings
- Apple Inc8.28%
- NVIDIA Corp7.96%
- Microsoft Corp4.84%
- Amazon.com Inc4.17%
- Alphabet Inc Class A3.18%
- Broadcom Inc3.04%
- Alphabet Inc Class C2.98%
- Meta Platforms Inc2.94%
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ETFs holding Global X NASDAQ 100 Covered Call ETF
2 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 $2.11. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 12.28%.
- The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 12.28%.
- Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
- Global X NASDAQ 100 Covered Call ETF has increased its dividend by -2.14% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.72% per year.
- The next dividend for Global X NASDAQ 100 Covered Call ETF is expected in August.
- Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 12.28%.
- 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 23 July 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 23 July 2026.
- 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 Canada are represented as the three largest countries.