- Dividend Yield (FWD)
- 0.48%
- Annual Payout (FWD)
- $0.17
- Dividend Growth Rate (CAGR)
- -30.89%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1716 | 1.9% | ||
| $0.0764 | -19.83% | ||
| $0.0953 | 53.96% | ||
| $0.1684 | 149.11% | ||
| $0.0619 | -41.88% | ||
| $0.1065 | 231.78% | ||
| $0.0676 | -87% | ||
| $0.52 | |||
Global X NASDAQ 100 Tail Risk ETF pays a dividend yield (FWD) of 0.48%. Dividend growth (CAGR) is -30.89% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.30%Canada
1.33%Netherlands
0.74%Brazil
0.71%China
0.47%United Kingdom
0.45%
- 11 Sectors
Information Technology
54.30%Communication Services
16.66%Consumer Discretionary
13.26%Consumer Staples
4.66%Health Care
4.19%Industrials
3.34%Utilities
1.36%Materials
1.20%Energy
0.50%Financials
0.35%Real Estate
0.19%
- 101 Holdings
- NVIDIA Corp9.41%
- Apple Inc8.31%
- Microsoft Corp8.21%
- Broadcom Inc5.70%
- Amazon.com Inc5.07%
- Meta Platforms Inc3.55%
- Tesla Inc3.37%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.92%
- Netflix Inc2.75%
- Within the last 12 months, Global X NASDAQ 100 Tail Risk ETF paid a dividend of $0.17. For the next 12 months, Global X NASDAQ 100 Tail Risk ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Global X NASDAQ 100 Tail Risk ETF is currently 0.48%.
- Global X NASDAQ 100 Tail Risk ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X NASDAQ 100 Tail Risk ETF has paid dividends in 4 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Global X NASDAQ 100 Tail Risk ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Tail Risk ETF.
- To receive the last dividend of Global X NASDAQ 100 Tail Risk ETF on 7 July 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.52 were paid by Global X NASDAQ 100 Tail Risk ETF.
- Dividends from Global X NASDAQ 100 Tail Risk ETF are paid in US Dollar.
- In Global X NASDAQ 100 Tail Risk ETF, the United States, Canada and the Netherlands are represented as the three largest countries.