- Dividend Yield (FWD)
- 12.63%
- Annual Payout (FWD)
- $2.26
- Dividend Growth Rate (CAGR)
- 5.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4901 | |||
| $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% | ||
| $0.1953 | 3.01% | ||
| $0.1896 | -1.66% | ||
| $0.1928 | 2.17% | ||
| $0.1887 | 0.27% | ||
| $0.1882 | -0.95% | ||
| $0.19 | 0.26% | ||
| $0.1895 | 0.37% | ||
| $0.1888 | -0.74% | ||
| $0.1902 | -0.73% | ||
| $0.1916 | 1.38% | ||
| $0.189 | -0.74% | ||
| $0.1904 | 0.26% | ||
| $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 12.63%. Dividend growth (CAGR) is 5.22% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.59%Switzerland
0.25%Netherlands
0.094%Ireland
0.038%United Kingdom
0.031%
- 11 Sectors
Information Technology
35.62%Financials
13.13%Consumer Discretionary
10.53%Communication Services
9.96%Health Care
8.73%Industrials
7.68%Consumer Staples
5.43%Energy
2.88%Utilities
2.44%Real Estate
1.98%Materials
1.61%
- 502 Holdings
- NVIDIA Corp8.24%
- Microsoft Corp7.17%
- Apple Inc6.33%
- Amazon.com Inc3.89%
- Meta Platforms Inc3.09%
- Broadcom Inc2.65%
- Alphabet Inc Class A2.16%
- Alphabet Inc Class C1.75%
- Tesla Inc1.71%
Similar securities
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- Within the last 12 months, Global X S&P 500 Risk Managed Income ETF paid a dividend of $2.26. For the next 12 months, Global X S&P 500 Risk Managed Income ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 12.63%.
- The dividend yield of Global X S&P 500 Risk Managed Income ETF is currently 12.63%.
- 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 5 of them.
- Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 12.63%.
- The largest sectors of Global X S&P 500 Risk Managed Income ETF are Information Technology, Financials, Consumer Discretionary.
- 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 28 July 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
- The last dividend was paid on 28 July 2025.
- 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 the Netherlands are represented as the three largest countries.