- Dividend Yield (FWD)
- 11.36%
- Annual Payout (FWD)
- CA$1.43
- Dividend Growth Rate (CAGR)
- 31.71%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0675 | |||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 11.63% | ||
| CA$0.1075 | 0% | ||
| CA$1.29 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$0.1075 | 0% | ||
| CA$1.29 | 117.24% | ||
| CA$0.5938 | 114.06% | ||
| CA$0.2774 | -13.31% | ||
| CA$0.32 | -14.3% | ||
| CA$0.3734 | -14.38% | ||
| CA$0.4361 | 8.51% | ||
| CA$0.4019 | -8.39% | ||
| CA$0.4387 | -22.13% | ||
| CA$0.5634 | -9.39% | ||
Global X NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 11.36%. Dividend growth (CAGR) is 7.89% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.77%Canada
0.82%Brazil
0.77%Netherlands
0.73%United Kingdom
0.49%China
0.41%
- 11 Sectors
Information Technology
53.32%Communication Services
16.06%Consumer Discretionary
13.38%Consumer Staples
5.19%Health Care
4.82%Industrials
3.44%Utilities
1.40%Materials
1.29%Energy
0.46%Financials
0.42%Real Estate
0.20%
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ETFs holding Global X NASDAQ-100 Covered Call ETF
2 ETFs invest at least 1% in Global X NASDAQ-100 Covered Call ETF.
- Within the last 12 months, Global X NASDAQ-100 Covered Call ETF paid a dividend of CA$1.38. For the next 12 months, Global X NASDAQ-100 Covered Call ETF is expected to pay a dividend of CA$1.43. This corresponds to a dividend yield of approximately 11.36%.
- The dividend yield of Global X NASDAQ-100 Covered Call ETF is currently 11.36%.
- Global X NASDAQ-100 Covered Call ETF pays monthly dividends.
- Global X NASDAQ-100 Covered Call ETF has increased its dividend by 31.71% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.89% per year.
- The next dividend will be paid on 8 September 2025.
- Global X NASDAQ-100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 11.36%.
- The largest sectors of Global X NASDAQ-100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Global X NASDAQ-100 Covered Call ETF was on 7 November 2022 in the ratio 1:2.
- In order to receive the future dividend from Global X NASDAQ-100 Covered Call ETF on 8 September 2025 you must have purchased your Global X NASDAQ-100 Covered Call ETF shares before the ex-date on 29 August 2025.
- To receive the last dividend of Global X NASDAQ-100 Covered Call ETF on 8 August 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of CA$0.59 were paid by Global X NASDAQ-100 Covered Call ETF.
- Dividends from Global X NASDAQ-100 Covered Call ETF are paid in Canadian Dollar.
- In Global X NASDAQ-100 Covered Call ETF, the United States, Canada and Brazil are represented as the three largest countries.