Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Collar 95-110 ETF

€24.80
Dividend Yield (FWD)
17.93%
Annual Payout (FWD)
$5.16
Dividend Growth Rate (CAGR)
109.48%
Ex-DatePay DateAmountChange
$5.1555
1,350.21%
$0.1199
-97.62%
$5.0356
3,161.4%
$0.3555
8.38%
$0.1544
-23.22%
$0.2011
12.85%
CSV Export

Global X S&P 500 Collar 95-110 ETF pays a dividend yield (FWD) of 17.93%. Dividend growth (CAGR) is 109.48% for the last 3 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€24.80
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.53%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.096%
  • Singapore

    Singapore

    0.060%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors
  • Information Technology

    35.60%
  • Financials

    13.17%
  • Consumer Discretionary

    10.45%
  • Communication Services

    9.89%
  • Health Care

    8.72%
  • Industrials

    7.77%
  • Consumer Staples

    5.40%
  • Energy

    2.87%
  • Utilities

    2.50%
  • Real Estate

    1.99%
  • Materials

    1.64%
Resources

Frequently Asked Questions about Global X S&P 500 Collar 95-110 ETF

Within the last 12 months, Global X S&P 500 Collar 95-110 ETF paid a dividend of $5.16. For the next 12 months, Global X S&P 500 Collar 95-110 ETF is expected to pay a dividend of $5.16. This corresponds to a dividend yield of approximately 17.93%.
The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 17.93%.
Global X S&P 500 Collar 95-110 ETF pays biannually dividends. This is paid in the months of January, July.
Within the last 10 years, Global X S&P 500 Collar 95-110 ETF has paid dividends in 4 of them.
Dividends of $5.16 are expected for the next 12 months. This corresponds to a dividend yield of 17.93%.
The largest sectors of Global X S&P 500 Collar 95-110 ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Global X S&P 500 Collar 95-110 ETF.
To receive the last dividend of Global X S&P 500 Collar 95-110 ETF on 7 July 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
The last dividend was paid on 7 July 2025.
In 2022, dividends of $0.56 were paid by Global X S&P 500 Collar 95-110 ETF.
Dividends from Global X S&P 500 Collar 95-110 ETF are paid in US Dollar.
In Global X S&P 500 Collar 95-110 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.