| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6716 | 3,205.13% | ||
| $0.0405 | -99.28% | ||
| $5.6311 | 7,270.55% | ||
| $0.1716 | 1.9% | ||
| $0.0764 | -19.83% | ||
| $0.0953 | 53.96% | ||
| $0.1684 | 149.11% | ||
| $0.0676 | -87% | ||
| $0.52 | |||
Global X NASDAQ 100 Tail Risk ETF pays a dividend yield (FWD) of 15.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.45%Canada
0.91%Netherlands
0.88%Brazil
0.35%China
0.22%United Kingdom
0.19%
- 10 Sectors
Information Technology
60.58%Communication Services
12.35%Consumer Discretionary
10.07%Consumer Staples
5.53%Industrials
5.26%Health Care
3.61%Utilities
1.04%Materials
0.91%Energy
0.46%Financials
0.20%
- 101 Holdings
- NVIDIA Corp8.50%
- Apple Inc7.17%
- Microsoft Corp5.75%
- Amazon.com Inc4.00%
- Meta Platforms Inc3.25%
- Alphabet Inc Class A3.00%
- SpaceX2.99%
- Tesla Inc2.94%
- Within the last 12 months, Global X NASDAQ 100 Tail Risk ETF paid a dividend of $5.67. For the next 12 months, Global X NASDAQ 100 Tail Risk ETF is expected to pay a dividend of $5.67. This corresponds to a dividend yield of approximately 15.93%.
- The dividend yield of Global X NASDAQ 100 Tail Risk ETF is currently 15.93%.
- Global X NASDAQ 100 Tail Risk ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X NASDAQ 100 Tail Risk ETF is expected in January.
- Within the last 10 years, Global X NASDAQ 100 Tail Risk ETF has paid dividends in 5 of them.
- Dividends of $5.67 are expected for the next 12 months. This corresponds to a dividend yield of 15.93%.
- The largest sectors of Global X NASDAQ 100 Tail Risk ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Global X NASDAQ 100 Tail Risk ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Global X NASDAQ 100 Tail Risk ETF.
- To receive the last dividend of Global X NASDAQ 100 Tail Risk ETF on 2 July 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2025, dividends of $0.17 were paid by Global X NASDAQ 100 Tail Risk ETF.
- Dividends from Global X NASDAQ 100 Tail Risk ETF are paid in US Dollar.
- In Global X NASDAQ 100 Tail Risk ETF, the United States, Canada and the Netherlands are represented as the three largest countries.

