| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.04 | |||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$1.4475 | 12.21% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 8.33% | ||
| 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 | 0% | ||
| CA$0.12 | 11.63% | ||
| CA$0.1075 | 0% | ||
| CA$1.29 | 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% | ||
Global X NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 10.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.35%Netherlands
0.89%Canada
0.82%Brazil
0.43%China
0.27%United Kingdom
0.22%
- 10 Sectors
Information Technology
57.95%Communication Services
13.56%Consumer Discretionary
11.21%Consumer Staples
6.66%Industrials
3.85%Health Care
3.80%Utilities
1.19%Materials
1.01%Energy
0.54%Financials
0.23%
- 1 Holding
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ETFs holding Global X NASDAQ-100 Covered Call ETF
4 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$1.54. For the next 12 months, Global X NASDAQ-100 Covered Call ETF is expected to pay a dividend of CA$1.56. This corresponds to a dividend yield of approximately 10.95%.
- The dividend yield of Global X NASDAQ-100 Covered Call ETF is currently 10.95%.
- Global X NASDAQ-100 Covered Call ETF pays monthly dividends.
- The next dividend for Global X NASDAQ-100 Covered Call ETF is expected in September.
- Global X NASDAQ-100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.56 are expected for the next 12 months. This corresponds to a dividend yield of 10.95%.
- 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.
- To receive the last dividend of Global X NASDAQ-100 Covered Call ETF on 10 August 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 10 August 2026.
- 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, the Netherlands and Canada are represented as the three largest countries.