| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7209 | |||
| $0.4737 | 3.45% | ||
| $0.4579 | 3.36% | ||
| $0.443 | 0.2% | ||
| $0.4421 | 1.75% | ||
| $0.4345 | 4.8% | ||
| $0.4146 | 6.77% | ||
| $0.3883 | 0.7% | ||
| $0.3856 | -7.04% | ||
| $0.4148 | -5.23% | ||
| $0.4377 | 2.15% | ||
| $0.4285 | -0.53% | ||
| $4.8875 | 1,201.6% | ||
| $0.4308 | 4.13% | ||
| $0.4137 | -1.15% | ||
| $0.4185 | 1.7% | ||
| $0.4115 | 0.46% | ||
| $0.4096 | -2.41% | ||
| $0.4197 | 3.4% | ||
| $0.4059 | 4.56% | ||
| $0.3882 | -4.62% | ||
| $0.407 | 0.62% | ||
| $0.4045 | 3.48% | ||
| $0.3909 | 0.9% | ||
| $0.3874 | 3.17% | ||
| $0.3755 | |||
Goldman Sachs Nasdaq-100 Premium Income ETF pays a dividend yield (FWD) of 9.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.49%Canada
1.28%Netherlands
0.72%Brazil
0.54%United Kingdom
0.49%China
0.48%
- 11 Sectors
Information Technology
55.49%Communication Services
15.89%Consumer Discretionary
13.12%Health Care
4.73%Consumer Staples
4.41%Industrials
2.97%Utilities
1.39%Materials
1.05%Energy
0.46%Financials
0.34%Real Estate
0.15%
- 103 Holdings
- NVIDIA Corp9.91%
- Apple Inc8.54%
- Microsoft Corp8.00%
- Broadcom Inc5.82%
- Amazon.com Inc5.48%
- Alphabet Inc Class A3.51%
- Tesla Inc3.30%
- Alphabet Inc Class C3.28%
- Meta Platforms Inc2.78%
- Netflix Inc2.55%
