- Dividend yield TTM
- 14.70%€3.63/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.68 |
Yield | 14.70% |
Interval | Semiannual |
CAGR 3Y | 85.68% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.62 per unit has been distributed. In 2025, Global X NASDAQ 100 Collar 95-110 ETF distributed €2.48. The dividend yield is currently 14.70%, and distributions have increased by 85.68% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.62 | 46.23% | 14.72% | |
| 29/06/2026 | 02/07/2026 | €0.0548 | ||
| 30/12/2025 | 07/01/2026 | €3.57 | ||
| 2025 | €2.48 | 1,390.56% | 10.25% | |
| 27/06/2025 | 07/07/2025 | €0.0488 | ||
| 30/12/2024 | 07/01/2025 | €2.43 | ||
| 2024 | €0.17 | 166.08% | 0.59% | |
| 2023 | €0.0625 | 83.95% | 0.26% | |
| 2022 | €0.39 | 0.00% | 2.01% | |
Frequently asked questions
When does Global X NASDAQ 100 Collar 95-110 ETF pay dividends?
Global X NASDAQ 100 Collar 95-110 ETF pays dividends in January and July.
How often does Global X NASDAQ 100 Collar 95-110 ETF pay dividends?
Global X NASDAQ 100 Collar 95-110 ETF pays dividends semiannual.
What percentage of dividends does Global X NASDAQ 100 Collar 95-110 ETF pay?
The dividend yield is currently 14.70%, and payouts have increased by 85.68% over the past 3 years.
When were the most recent dividend payment dates for Global X NASDAQ 100 Collar 95-110 ETF?
The most recent payment was made on 02/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Global X NASDAQ 100 Collar 95-110 ETF in your portfolio to receive the latest dividend?
If you held Global X NASDAQ 100 Collar 95-110 ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Global X NASDAQ 100 Collar 95-110 ETF in 2025?
In 2025, Global X NASDAQ 100 Collar 95-110 ETF paid €2.48 in dividends.
How much was the dividend from Global X NASDAQ 100 Collar 95-110 ETF in 2024?
In 2024, Global X NASDAQ 100 Collar 95-110 ETF paid €0.17 in dividends.
When is the next dividend from Global X NASDAQ 100 Collar 95-110 ETF expected?
Global X NASDAQ 100 Collar 95-110 ETF is expected to pay the next dividend in January.