Global X NASDAQ 100 Covered Call ETF

Global X NASDAQ 100 Covered Call ETF

€15.02
Dividend Yield (FWD)
13.75%
Annual Payout (FWD)
$2.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3557
$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%
CSV Export

Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 13.75%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€15.02
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.59%
  • Netherlands

    Netherlands

    1.18%
  • Canada

    Canada

    1.15%
  • Brazil

    Brazil

    0.48%
  • China

    China

    0.35%
  • United Kingdom

    United Kingdom

    0.25%
11 Sectors

  • Information Technology

    50.39%

  • Communication Services

    16.47%

  • Consumer Discretionary

    12.78%

  • Consumer Staples

    8.20%

  • Health Care

    5.03%

  • Industrials

    3.41%

  • Utilities

    1.55%

  • Materials

    1.24%

  • Energy

    0.59%

  • Financials

    0.24%

  • Real Estate

    0.11%
101 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X Alternative Income ETF
20.07%7,2817.58%#.##%monthly
TrueShares Active Yield ETF
1.72%29,3989.59%#.##%monthly

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 $2.04. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 13.75%.
The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 13.75%.
Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
The next dividend for Global X NASDAQ 100 Covered Call ETF is expected in March.
Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
Dividends of $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 13.75%.
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 26 February 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
The last dividend was paid on 26 February 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.