| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1718 | |||
| $4.1718 | 7,180.63% | ||
| $2.5741 | 1,319.02% | ||
| $0.0573 | -97.72% | ||
| $2.5169 | 2,776.46% | ||
| $0.1814 | 167.55% | ||
| $0.0678 | -84.53% | ||
| $0.4382 | |||
Global X NASDAQ 100 Collar 95-110 ETF pays a dividend yield (FWD) of 15.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.57%Netherlands
1.17%Canada
1.14%Brazil
0.50%China
0.36%United Kingdom
0.25%
- 11 Sectors
Information Technology
50.37%Communication Services
16.44%Consumer Discretionary
12.82%Consumer Staples
8.21%Health Care
5.03%Industrials
3.40%Utilities
1.55%Materials
1.24%Energy
0.60%Financials
0.24%Real Estate
0.11%
- 101 Holdings
- NVIDIA Corp8.61%
- Apple Inc7.44%
- Microsoft Corp5.90%
- Amazon.com Inc4.52%
- Tesla Inc3.91%
- Meta Platforms Inc3.75%
- Alphabet Inc Class A3.38%
- Walmart Inc3.21%
- Alphabet Inc Class C3.14%
- Broadcom Inc3.04%
- Within the last 12 months, Global X NASDAQ 100 Collar 95-110 ETF paid a dividend of $4.23. For the next 12 months, Global X NASDAQ 100 Collar 95-110 ETF is expected to pay a dividend of $4.23. This corresponds to a dividend yield of approximately 15.10%.
- The dividend yield of Global X NASDAQ 100 Collar 95-110 ETF is currently 15.10%.
- Global X NASDAQ 100 Collar 95-110 ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X NASDAQ 100 Collar 95-110 ETF is expected in July.
- Within the last 10 years, Global X NASDAQ 100 Collar 95-110 ETF has paid dividends in 5 of them.
- Dividends of $4.23 are expected for the next 12 months. This corresponds to a dividend yield of 15.10%.
- The largest sectors of Global X NASDAQ 100 Collar 95-110 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Collar 95-110 ETF.
- To receive the last dividend of Global X NASDAQ 100 Collar 95-110 ETF on 7 January 2026 in the amount of $4.17 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of $0.44 were paid by Global X NASDAQ 100 Collar 95-110 ETF.
- Dividends from Global X NASDAQ 100 Collar 95-110 ETF are paid in US Dollar.
- In Global X NASDAQ 100 Collar 95-110 ETF, the United States, the Netherlands and Canada are represented as the three largest countries.

