- Dividend Yield (FWD)
- 12.63%
- Annual Payout (FWD)
- $2.01
- Dividend Growth Rate (CAGR)
- 10.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5012 | |||
| $0.1594 | -0.62% | ||
| $0.1604 | -0.37% | ||
| $0.161 | -0.74% | ||
| $0.1622 | 0.93% | ||
| $0.1607 | -4.29% | ||
| $0.1679 | -3.62% | ||
| $0.1742 | -2.24% | ||
| $0.1782 | 0.56% | ||
| $0.1772 | 5.04% | ||
| $2.0509 | -4.4% | ||
| $0.1687 | -1.98% | ||
| $0.1721 | 0.76% | ||
| $0.1708 | 0.65% | ||
| $0.1697 | 0.47% | ||
| $0.1689 | -0.71% | ||
| $0.1701 | 0.18% | ||
| $0.1698 | 1.62% | ||
| $0.1671 | -3.35% | ||
| $0.1729 | -0.06% | ||
| $0.173 | -1.59% | ||
| $0.1758 | 2.21% | ||
| $0.172 | 1.24% | ||
| $2.1453 | 13.57% | ||
| $1.8889 | 242.5% | ||
| $0.5515 | |||
Global X NASDAQ 100 Risk Managed Income ETF pays a dividend yield (FWD) of 12.63%. Dividend growth (CAGR) is 10.99% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.30%Canada
1.40%Netherlands
0.69%Brazil
0.65%United Kingdom
0.49%China
0.46%
- 11 Sectors
Information Technology
53.57%Communication Services
16.72%Consumer Discretionary
13.24%Consumer Staples
4.84%Health Care
4.47%Industrials
3.52%Utilities
1.34%Materials
1.26%Energy
0.48%Financials
0.36%Real Estate
0.20%
- 101 Holdings
- NVIDIA Corp9.69%
- Microsoft Corp8.34%
- Apple Inc7.70%
- Broadcom Inc6.27%
- Amazon.com Inc5.47%
- Meta Platforms Inc3.65%
- Alphabet Inc Class A3.13%
- Tesla Inc3.01%
- Alphabet Inc Class C2.94%
- Netflix Inc2.81%
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- Within the last 12 months, Global X NASDAQ 100 Risk Managed Income ETF paid a dividend of $2.01. For the next 12 months, Global X NASDAQ 100 Risk Managed Income ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 12.63%.
- The dividend yield of Global X NASDAQ 100 Risk Managed Income ETF is currently 12.63%.
- Global X NASDAQ 100 Risk Managed Income ETF pays monthly dividends.
- The next dividend for Global X NASDAQ 100 Risk Managed Income ETF is expected in September.
- Within the last 10 years, Global X NASDAQ 100 Risk Managed Income ETF has paid dividends in 5 of them.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 12.63%.
- The largest sectors of Global X NASDAQ 100 Risk Managed Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Risk Managed Income ETF.
- To receive the last dividend of Global X NASDAQ 100 Risk Managed Income ETF on 25 August 2025 in the amount of $0.16 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 $1.89 were paid by Global X NASDAQ 100 Risk Managed Income ETF.
- Dividends from Global X NASDAQ 100 Risk Managed Income ETF are paid in US Dollar.
- In Global X NASDAQ 100 Risk Managed Income ETF, the United States, Canada and the Netherlands are represented as the three largest countries.