Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Collar 95-110 ETF

€23.64
Dividend Yield (FWD)
12.87%
Annual Payout (FWD)
$3.55
Dividend Growth Rate (CAGR)
145.42%
Ex-DatePay DateAmountChange
$3.4269
$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 12.87%. Dividend growth (CAGR) is 145.42% for the last 3 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.64
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.60%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.096%
  • Ireland

    Ireland

    0.032%
  • United Kingdom

    United Kingdom

    0.023%
11 Sectors

  • Information Technology

    38.14%

  • Financials

    11.13%

  • Communication Services

    10.85%

  • Consumer Discretionary

    10.00%

  • Health Care

    8.31%

  • Industrials

    7.95%

  • Consumer Staples

    4.66%

  • Energy

    3.21%

  • Utilities

    2.17%

  • Real Estate

    1.88%

  • Materials

    1.70%
502 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 $3.55. For the next 12 months, Global X S&P 500 Collar 95-110 ETF is expected to pay a dividend of $3.55. This corresponds to a dividend yield of approximately 12.87%.
The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 12.87%.
Global X S&P 500 Collar 95-110 ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for Global X S&P 500 Collar 95-110 ETF is expected in July.
Within the last 10 years, Global X S&P 500 Collar 95-110 ETF has paid dividends in 5 of them.
Dividends of $3.55 are expected for the next 12 months. This corresponds to a dividend yield of 12.87%.
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 January 2026 in the amount of $3.43 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 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.