| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7505 | |||
| $0.1519 | -12.7% | ||
| $0.174 | -2.79% | ||
| $0.179 | 3.35% | ||
| $0.1732 | -1.31% | ||
| $0.1755 | -2.55% | ||
| $0.1801 | -3.54% | ||
| $0.1867 | 10.21% | ||
| $0.1694 | -4.29% | ||
| $0.177 | -3.65% | ||
| $0.1837 | -1.87% | ||
| $2.4022 | 5.17% | ||
| $0.1872 | 4.82% | ||
| $0.1786 | -0.17% | ||
| $0.1789 | -2.88% | ||
| $0.1842 | 0.55% | ||
| $0.1832 | -3.07% | ||
| $0.189 | 4.3% | ||
| $0.1812 | 1.34% | ||
| $0.1788 | 0.68% | ||
| $0.1776 | -2.9% | ||
| $0.1829 | -5.04% | ||
| $0.1926 | 0.21% | ||
| $0.1922 | -1.84% | ||
| $0.1958 | 0.26% | ||
| $2.2841 | -4.85% | ||
| $2.4005 | -7.88% | ||
| $2.6057 | 336.61% | ||
| $0.5968 | |||
Global X S&P 500 Risk Managed Income ETF pays a dividend yield (FWD) of 10.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €56.5m
- Ongoing charge (TER)
- 0.60%
- 6 Countries
United States
99.51%
Switzerland
0.28%
China
0.10%
Mexico
0.044%
United Kingdom
0.033%
Ireland
0.031%
- 11 Sectors
Information Technology
37.03%Financials
12.43%Health Care
10.30%Consumer Discretionary
9.69%Communication Services
8.80%Industrials
7.60%Consumer Staples
4.98%Energy
3.56%Utilities
2.16%Real Estate
1.85%
- 503 Holdings
- Apple Inc7.83%
- NVIDIA Corp6.29%
- Microsoft Corp6.09%
- Amazon.com Inc4.10%
- Alphabet Inc Class A2.60%
- Broadcom Inc2.43%
- Meta Platforms Inc2.18%
- Alphabet Inc Class C2.08%
- Eli Lilly and Co1.76%
Similar securities
Those who hold Global X S&P 500 Risk Managed Income ETF often invest in these securities as well.
- Within the last 12 months, Global X S&P 500 Risk Managed Income ETF paid a dividend of $2.12. For the next 12 months, Global X S&P 500 Risk Managed Income ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 10.68%.
- The dividend yield of Global X S&P 500 Risk Managed Income ETF is currently 10.68%.
- Global X S&P 500 Risk Managed Income ETF pays monthly dividends.
- The next dividend for Global X S&P 500 Risk Managed Income ETF is expected in December.
- Within the last 10 years, Global X S&P 500 Risk Managed Income ETF has paid dividends in 6 of them.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 10.68%.
- The largest sectors of Global X S&P 500 Risk Managed Income ETF are Information Technology, Financials, Health Care.
- The largest industries of Global X S&P 500 Risk Managed Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Global X S&P 500 Risk Managed Income ETF.
- To receive the last dividend of Global X S&P 500 Risk Managed Income ETF on 22 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 22 October 2026.
- In 2025, dividends of $2.40 were paid by Global X S&P 500 Risk Managed Income ETF.
- Dividends from Global X S&P 500 Risk Managed Income ETF are paid in US Dollar.
- In Global X S&P 500 Risk Managed Income ETF, the United States, Switzerland and China are represented as the three largest countries.