| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7061 | |||
| $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 11.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.79%Netherlands
1.16%Canada
1.00%Brazil
0.47%China
0.34%United Kingdom
0.23%
- 11 Sectors
Information Technology
52.20%Communication Services
16.36%Consumer Discretionary
12.64%Consumer Staples
7.77%Health Care
4.54%Industrials
2.99%Utilities
1.44%Materials
1.18%Energy
0.57%Financials
0.23%Real Estate
0.082%
- 101 Holdings
- NVIDIA Corp8.91%
- Apple Inc7.15%
- Microsoft Corp5.77%
- Amazon.com Inc4.96%
- Meta Platforms Inc3.69%
- Alphabet Inc Class A3.62%
- Tesla Inc3.59%
- Broadcom Inc3.49%
- Alphabet Inc Class C3.35%
- Walmart Inc3.11%
Similar securities
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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 $2.04. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.15. This corresponds to a dividend yield of approximately 11.99%.
- The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 11.99%.
- Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 23 April 2026.
- Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $2.15 are expected for the next 12 months. This corresponds to a dividend yield of 11.99%.
- 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 23 April 2026 you must have purchased your Global X NASDAQ 100 Covered Call ETF shares before the ex-date on 20 April 2026.
- To receive the last dividend of Global X NASDAQ 100 Covered Call ETF on 26 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 26 March 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.