| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2456 | |||
| $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 11.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%Switzerland
0.26%China
0.091%Mexico
0.068%United Kingdom
0.033%Ireland
0.033%
- 11 Sectors
Information Technology
38.76%Financials
11.95%Communication Services
9.41%Consumer Discretionary
9.23%Health Care
9.07%Industrials
8.20%Consumer Staples
4.45%Energy
3.40%Utilities
2.08%Real Estate
1.83%Materials
1.63%
- 503 Holdings
- NVIDIA Corp8.18%
- Apple Inc6.74%
- Microsoft Corp5.36%
- Amazon.com Inc3.84%
- Alphabet Inc Class A3.03%
- Broadcom Inc2.79%
- Alphabet Inc Class C2.42%
- Meta Platforms Inc1.87%
- JPMorgan Chase & Co1.45%
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 $2.16. For the next 12 months, Global X S&P 500 Risk Managed Income ETF is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 11.92%.
- The dividend yield of Global X S&P 500 Risk Managed Income ETF is currently 11.92%.
- 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 August.
- Within the last 10 years, Global X S&P 500 Risk Managed Income ETF has paid dividends in 6 of them.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 11.92%.
- The largest sectors of Global X S&P 500 Risk Managed Income ETF are Information Technology, Financials, Communication Services.
- 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 23 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2022, dividends of $2.61 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.