- Dividend Yield (FWD)
- 13.11%
- Annual Payout (FWD)
- $2.22
- Dividend Growth Rate (CAGR)
- -1.90%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8555 | |||
| $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% | ||
| $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 13.11%. Dividend growth (CAGR) is 0.21% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €14.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.30%Canada
1.34%Netherlands
0.75%Brazil
0.69%China
0.48%United Kingdom
0.45%
- 11 Sectors
Information Technology
54.30%Communication Services
16.69%Consumer Discretionary
13.29%Consumer Staples
4.66%Health Care
4.16%Industrials
3.33%Utilities
1.35%Materials
1.21%Energy
0.49%Financials
0.35%Real Estate
0.19%
- 101 Holdings
- NVIDIA Corp9.45%
- Microsoft Corp8.33%
- Apple Inc8.23%
- Broadcom Inc5.80%
- Amazon.com Inc5.16%
- Meta Platforms Inc3.63%
- Tesla Inc3.55%
- Alphabet Inc Class A3.16%
- Alphabet Inc Class C2.96%
- Netflix Inc2.77%
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ETFs holding Global X NASDAQ 100 Covered Call ETF
1 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 $2.23. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 13.11%.
- The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 13.11%.
- Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
- Global X NASDAQ 100 Covered Call ETF has increased its dividend by -1.90% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.21% per year.
- The next dividend will be paid on 29 September 2025.
- Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 13.11%.
- 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.
- In order to receive the future dividend from Global X NASDAQ 100 Covered Call ETF on 29 September 2025 you must have purchased your Global X NASDAQ 100 Covered Call ETF shares before the ex-date on 22 September 2025.
- To receive the last dividend of Global X NASDAQ 100 Covered Call ETF on 25 August 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 25 August 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, Canada and the Netherlands are represented as the three largest countries.