Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Collar 95-110 ETF

€24.15
Dividend Yield (FWD)
12.77%
Annual Payout (FWD)
$3.53
Dividend Growth Rate (CAGR)
58.37%
Ex-DatePay DateAmountChange
$3.5285
-31.56%
$0.1016
-97.04%
$3.4269
2,758.13%
$5.1555
1,350.21%
$0.1199
-97.62%
$5.0356
3,161.4%
CSV Export

Global X S&P 500 Collar 95-110 ETF pays a dividend yield (FWD) of 12.77%. Dividend growth (CAGR) is 58.37% for the last 4 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€24.15
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.51%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.090%
  • Mexico

    Mexico

    0.074%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.026%
11 Sectors

  • Information Technology

    37.79%

  • Financials

    11.84%

  • Communication Services

    10.16%

  • Consumer Discretionary

    9.40%

  • Health Care

    9.13%

  • Industrials

    8.17%

  • Consumer Staples

    4.62%

  • Energy

    3.13%

  • Utilities

    2.25%

  • Real Estate

    1.85%

  • Materials

    1.66%
501 Holdings
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 $3.53. For the next 12 months, Global X S&P 500 Collar 95-110 ETF is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 12.77%.
The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 12.77%.
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 5 of them.
Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 12.77%.
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 2 July 2026 in the amount of $0.10 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 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 China are represented as the three largest countries.