| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4304 | |||
| $0.1829 | 3.04% | ||
| $0.1775 | -4.26% | ||
| $0.1854 | 3.87% | ||
| $0.1785 | -0.22% | ||
| $0.1789 | 4.31% | ||
| $0.1715 | -3.16% | ||
| $0.1771 | -0.84% | ||
| $0.1786 | 0.39% | ||
| $2.3793 | 13.06% | ||
| $0.1779 | 2.95% | ||
| $0.1728 | -0.17% | ||
| $0.1731 | 1.58% | ||
| $0.1704 | 1.61% | ||
| $0.1677 | 1.45% | ||
| $0.1653 | -0.24% | ||
| $0.1657 | 0.42% | ||
| $0.165 | 3.25% | ||
| $0.1598 | -6.17% | ||
| $0.1703 | 3.21% | ||
| $0.165 | -12.09% | ||
| $0.1877 | -44.57% | ||
| $0.3386 | 87.69% | ||
| $2.1045 | 3.26% | ||
| $2.038 | -19.32% | ||
| $2.5261 | -2.13% | ||
| $2.581 | 4.06% | ||
| $2.4804 | 6.48% | ||
| $2.3294 | -6% | ||
| $2.4782 | 31.45% | ||
| $1.8853 | -7.76% | ||
| $2.044 | -7.26% | ||
Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 11.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.30%
Canada
0.97%
Netherlands
0.84%
Brazil
0.45%
China
0.23%
United Kingdom
0.21%
- 10 Sectors
Information Technology
58.72%Communication Services
13.01%Consumer Discretionary
11.13%Consumer Staples
6.26%Health Care
4.10%Industrials
3.90%Utilities
1.16%Materials
0.98%Energy
0.52%Financials
0.22%
- 102 Holdings
- NVIDIA Corp8.88%
- Apple Inc7.48%
- Microsoft Corp5.91%
- Amazon.com Inc4.43%
- Alphabet Inc Class A3.14%
- Alphabet Inc Class C2.91%
- Meta Platforms Inc2.91%
- Tesla Inc2.82%
Similar securities
Those who hold Global X NASDAQ 100 Covered Call ETF often invest in these securities as well.
ETFs holding Global X NASDAQ 100 Covered Call ETF
3 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 $2.12. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 11.95%.
- The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 11.95%.
- 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 $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 11.95%.
- The largest sectors of Global X NASDAQ 100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Covered Call ETF.
- To receive the last dividend of Global X NASDAQ 100 Covered Call ETF on 27 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $2.38 were paid by Global X NASDAQ 100 Covered Call ETF.
- Dividends from Global X NASDAQ 100 Covered Call ETF are paid in US Dollar.
- In Global X NASDAQ 100 Covered Call ETF, the United States, Canada and the Netherlands are represented as the three largest countries.