- Dividend Yield (FWD)
- 17.29%
- Annual Payout (FWD)
- $5.16
- Dividend Growth Rate (CAGR)
- 109.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.328 | -41.52% | ||
| $0.5609 | |||
Global X S&P 500 Collar 95-110 ETF pays a dividend yield (FWD) of 17.29%. Dividend growth (CAGR) is 109.48% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.59%Switzerland
0.24%Netherlands
0.10%Ireland
0.040%United Kingdom
0.023%
- 11 Sectors
Information Technology
35.56%Financials
13.25%Communication Services
10.64%Consumer Discretionary
10.58%Health Care
8.64%Industrials
7.49%Consumer Staples
4.99%Energy
2.95%Utilities
2.38%Real Estate
1.94%Materials
1.57%
- 502 Holdings
- NVIDIA Corp7.60%
- Apple Inc6.68%
- Microsoft Corp6.61%
- Amazon.com Inc3.71%
- Meta Platforms Inc2.84%
- Broadcom Inc2.77%
- Alphabet Inc Class A2.51%
- Tesla Inc2.08%
- Alphabet Inc Class C2.02%
- 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 17.29%.
- The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 17.29%.
- 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 17.29%.
- The largest sectors of Global X S&P 500 Collar 95-110 ETF are Information Technology, Financials, Communication Services.
- 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.