- Dividend Yield (FWD)
- 12.14%
- Annual Payout (FWD)
- $2.11
- Dividend Growth Rate (CAGR)
- 14.55%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0724 | |||
| $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 12.14%. Dividend growth (CAGR) is 14.55% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.59%Switzerland
0.24%China
0.10%Ireland
0.041%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.04%Financials
11.87%Communication Services
10.24%Consumer Discretionary
9.48%Health Care
8.50%Industrials
8.30%Consumer Staples
4.65%Energy
3.13%Utilities
2.17%Real Estate
1.87%Materials
1.75%
- 503 Holdings
- NVIDIA Corp7.92%
- Apple Inc6.80%
- Microsoft Corp4.37%
- Amazon.com Inc3.70%
- Alphabet Inc Class A3.35%
- Broadcom Inc3.01%
- Alphabet Inc Class C2.70%
- Meta Platforms Inc1.97%
- Tesla Inc1.75%
Similar securities
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- Within the last 12 months, Global X S&P 500 Risk Managed Income ETF paid a dividend of $2.18. For the next 12 months, Global X S&P 500 Risk Managed Income ETF is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 12.14%.
- The dividend yield of Global X S&P 500 Risk Managed Income ETF is currently 12.14%.
- Global X S&P 500 Risk Managed Income ETF pays monthly dividends.
- The next dividend will be paid on 25 June 2026.
- Within the last 10 years, Global X S&P 500 Risk Managed Income ETF has paid dividends in 6 of them.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 12.14%.
- 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.
- In order to receive the future dividend from Global X S&P 500 Risk Managed Income ETF on 25 June 2026 you must have purchased your Global X S&P 500 Risk Managed Income ETF shares before the ex-date on 22 June 2026.
- To receive the last dividend of Global X S&P 500 Risk Managed Income ETF on 21 May 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 May 2026.
- The last dividend was paid on 21 May 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.