Global X NASDAQ 100 Covered Call ETF

Global X NASDAQ 100 Covered Call ETF

€14.31
Dividend Yield (FWD)
13.43%
Annual Payout (FWD)
$2.25
Dividend Growth Rate (CAGR)
-1.56%
Ex-DatePay DateAmountChange
$1.3521
$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%
CSV Export

Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 13.43%. Dividend growth (CAGR) is 0.35% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€14.31
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.79%
  • Canada

    Canada

    0.82%
  • Netherlands

    Netherlands

    0.75%
  • Brazil

    Brazil

    0.74%
  • United Kingdom

    United Kingdom

    0.49%
  • China

    China

    0.40%
11 Sectors
  • Information Technology

    53.52%
  • Communication Services

    15.83%
  • Consumer Discretionary

    13.36%
  • Consumer Staples

    5.20%
  • Health Care

    4.88%
  • Industrials

    3.45%
  • Utilities

    1.37%
  • Materials

    1.30%
  • Energy

    0.47%
  • Financials

    0.43%
  • Real Estate

    0.20%
Resources

Frequently Asked Questions about Global X NASDAQ 100 Covered Call ETF

Within the last 12 months, Global X NASDAQ 100 Covered Call ETF paid a dividend of $2.25. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 13.43%.
The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 13.43%.
Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
Global X NASDAQ 100 Covered Call ETF has increased its dividend by -1.56% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.35% per year.
The next dividend for Global X NASDAQ 100 Covered Call ETF is expected in July.
Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 13.43%.
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 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 30 June 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.