Global X NASDAQ-100 Cov Cll ETF dividend 2026: Yield & history

Dividend yield TTM: -
€0.96/share
Dividend growth (CAGR 5Y): 34.36%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Global X NASDAQ-100 Cov Cll ETF has already paid €0.73 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	28.56%
CAGR 5Y	34.36%
CAGR 10Y	8.78%

All dividend data

So far in 2026, €0.73 per share has been distributed. In 2025, Global X NASDAQ-100 Cov Cll ETF distributed €0.92. The dividend yield is currently 0.00%. Global X NASDAQ-100 Cov Cll ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.73	20.84%	-
31/08/2026	08/09/2026	€0.0811
31/07/2026	10/08/2026	€0.0808
30/06/2026	08/07/2026	€0.0803
29/05/2026	05/06/2026	€0.081
30/04/2026	07/05/2026	€0.0811
31/03/2026	08/04/2026	€0.0805
27/02/2026	06/03/2026	€0.0824
30/01/2026	06/02/2026	€0.0804
31/12/2025	08/01/2026	€0.0804
2025		€0.92	5.66%	-
28/11/2025	05/12/2025	€0.0807
31/10/2025	07/11/2025	€0.08
29/09/2025	07/10/2025	€0.0738
29/08/2025	08/09/2025	€0.0739
31/07/2025	08/08/2025	€0.0749
30/06/2025	08/07/2025	€0.0749
30/05/2025	06/06/2025	€0.0768
30/04/2025	07/05/2025	€0.0767
31/03/2025	07/04/2025	€0.0772
28/02/2025	07/03/2025	€0.077
31/01/2025	07/02/2025	€0.0812
31/12/2024	08/01/2025	€0.0725
2024		€0.87	1.47%	-
29/11/2024	06/12/2024	€0.0718
31/10/2024	07/11/2024	€0.0718
27/09/2024	07/10/2024	€0.0719
30/08/2024	09/09/2024	€0.0718
31/07/2024	08/08/2024	€0.0717
28/06/2024	08/07/2024	€0.0728
31/05/2024	07/06/2024	€0.0722
29/04/2024	07/05/2024	€0.0728
27/03/2024	05/04/2024	€0.0729
28/02/2024	07/03/2024	€0.073
30/01/2024	07/02/2024	€0.0741
28/12/2023	08/01/2024	€0.0735
2023		€0.88	104.14%	-
29/11/2023	07/12/2023	€0.0733
30/10/2023	07/11/2023	€0.073
28/09/2023	06/10/2023	€0.0741
30/08/2023	08/09/2023	€0.0735
28/07/2023	08/08/2023	€0.0731
29/06/2023	10/07/2023	€0.0736
30/05/2023	07/06/2023	€0.0751
27/04/2023	05/05/2023	€0.0712
30/03/2023	10/04/2023	€0.0732
27/02/2023	07/03/2023	€0.0741
30/01/2023	10/02/2023	€0.0751
29/12/2022	12/01/2023	€0.074
2022		€0.43	130.90%	-
29/11/2022	12/12/2022	€0.08
28/10/2022	10/11/2022	€0.0858
28/09/2022	13/10/2022	€0.0394
30/08/2022	13/09/2022	€0.0396
28/07/2022	11/08/2022	€0.0342
29/06/2022	13/07/2022	€0.0238
30/05/2022	10/06/2022	€0.0218
28/04/2022	11/05/2022	€0.0226
30/03/2022	12/04/2022	€0.0216
25/02/2022	10/03/2022	€0.0219
28/01/2022	10/02/2022	€0.0221
30/12/2021	13/01/2022	€0.0199
2021		€0.19	10.80%	-
29/11/2021	10/12/2021	€0.016
28/10/2021	10/11/2021	€0.0163
28/09/2021	13/10/2021	€0.0152
30/08/2021	13/09/2021	€0.0149
29/07/2021	12/08/2021	€0.0153
29/06/2021	13/07/2021	€0.0162
28/05/2021	10/06/2021	€0.0167
29/04/2021	12/05/2021	€0.0161
30/03/2021	13/04/2021	€0.0155
25/02/2021	10/03/2021	€0.016
28/01/2021	10/02/2021	€0.0149
30/12/2020	13/01/2021	€0.0143
2020		€0.21	16.33%	-
27/11/2020	10/12/2020	€0.014
29/10/2020	12/11/2020	€0.0136
29/09/2020	13/10/2020	€0.0149
28/08/2020	11/09/2020	€0.0151
30/07/2020	13/08/2020	€0.0161
29/06/2020	13/07/2020	€0.0188
28/05/2020	10/06/2020	€0.0218
29/04/2020	12/05/2020	€0.0177
30/03/2020	13/04/2020	€0.0182
27/02/2020	11/03/2020	€0.0189
30/01/2020	12/02/2020	€0.0206
30/12/2019	13/01/2020	€0.0204
2019		€0.25	12.05%	-
28/11/2019	11/12/2019	€0.0196
30/10/2019	13/11/2019	€0.0198
27/09/2019	10/10/2019	€0.0196
29/08/2019	12/09/2019	€0.0208
30/07/2019	13/08/2019	€0.021
27/06/2019	11/07/2019	€0.0216
30/05/2019	12/06/2019	€0.0203
29/04/2019	10/05/2019	€0.0213
28/03/2019	10/04/2019	€0.022
27/02/2019	12/03/2019	€0.022
30/01/2019	12/02/2019	€0.022
28/12/2018	11/01/2019	€0.0211
2018		€0.29	3.78%	-
29/11/2018	12/12/2018	€0.0216
30/10/2018	13/11/2018	€0.0228
27/09/2018	11/10/2018	€0.0232
30/08/2018	13/09/2018	€0.0226
30/07/2018	13/08/2018	€0.0241
28/06/2018	12/07/2018	€0.0237
30/05/2018	12/06/2018	€0.0231
27/04/2018	10/05/2018	€0.0242
28/03/2018	11/04/2018	€0.0239
27/02/2018	12/03/2018	€0.025
30/01/2018	12/02/2018	€0.0253
28/12/2017	11/01/2018	€0.026
2017		€0.28	7.44%	-
29/11/2017	12/12/2017	€0.0258
30/10/2017	10/11/2017	€0.0251
28/09/2017	12/10/2017	€0.0253
29/08/2017	13/09/2017	€0.0258
27/07/2017	11/08/2017	€0.0245
28/06/2017	13/07/2017	€0.0252
29/05/2017	12/06/2017	€0.0219
25/04/2017	09/05/2017	€0.0245
29/03/2017	12/04/2017	€0.0215
24/02/2017	10/03/2017	€0.0181
27/01/2017	10/02/2017	€0.0184
28/12/2016	12/01/2017	€0.019
2016		€0.30	24.99%	-
28/11/2016	12/12/2016	€0.0202
27/10/2016	10/11/2016	€0.0225
28/09/2016	13/10/2016	€0.0218
29/08/2016	13/09/2016	€0.0193
27/07/2016	11/08/2016	€0.0235
28/06/2016	13/07/2016	€0.0281
27/05/2016	10/06/2016	€0.0249
27/04/2016	11/05/2016	€0.0265
29/03/2016	12/04/2016	€0.0271
25/02/2016	10/03/2016	€0.025
27/01/2016	10/02/2016	€0.0261
29/12/2015	13/01/2016	€0.0322
2015		€0.40	7.23%	-
26/11/2015	10/12/2015	€0.0337
28/10/2015	12/11/2015	€0.034
28/09/2015	13/10/2015	€0.0376
27/08/2015	11/09/2015	€0.0364
29/07/2015	13/08/2015	€0.0353
26/06/2015	13/07/2015	€0.0325
27/05/2015	10/06/2015	€0.0222
28/04/2015	12/05/2015	€0.0257
27/03/2015	13/04/2015	€0.0315
25/02/2015	11/03/2015	€0.0325
28/01/2015	11/02/2015	€0.0315
29/12/2014	13/01/2015	€0.0433
2014		€0.43	5.85%	-
26/11/2014	10/12/2014	€0.0723
29/10/2014	12/11/2014	€0.0738
26/09/2014	10/10/2014	€0.0293
27/08/2014	11/09/2014	€0.0295
29/07/2014	13/08/2014	€0.0272
26/06/2014	11/07/2014	€0.0268
28/05/2014	11/06/2014	€0.0281
28/04/2014	12/05/2014	€0.0276
27/03/2014	10/04/2014	€0.0298
26/02/2014	10/03/2014	€0.0262
29/01/2014	12/02/2014	€0.0278
27/12/2013	13/01/2014	€0.0287
2013		€0.40	55.63%	-
27/11/2013	11/12/2013	€0.0271
29/10/2013	12/11/2013	€0.0256
26/09/2013	10/10/2013	€0.0257
28/08/2013	12/09/2013	€0.0283
29/07/2013	13/08/2013	€0.0317
26/06/2013	11/07/2013	€0.041
29/05/2013	12/06/2013	€0.0334
26/04/2013	10/05/2013	€0.0447
26/03/2013	10/04/2013	€0.0351
26/02/2013	12/03/2013	€0.0314
29/01/2013	12/02/2013	€0.0356
27/12/2012	11/01/2013	€0.0439
2012		€0.91	104.15%	-
28/11/2012	12/12/2012	€0.0476
29/10/2012	09/11/2012	€0.0478
26/09/2012	11/10/2012	€0.0465
29/08/2012	13/09/2012	€0.0534
27/07/2012	13/08/2012	€0.0679
27/06/2012	12/07/2012	€0.0812
29/05/2012	12/06/2012	€0.0826
26/04/2012	10/05/2012	€0.088
28/03/2012	12/04/2012	€0.0859
27/02/2012	12/03/2012	€0.0886
27/01/2012	10/02/2012	€0.11
28/12/2011	12/01/2012	€0.11
2011		€0.45	0.00%	-
28/11/2011	12/12/2011	€0.22
27/10/2011	10/11/2011	€0.17
28/09/2011	13/10/2011	€0.0555

Frequently asked questions

What percentage of dividends does Global X NASDAQ-100 Cov Cll ETF pay?

Payouts have increased by 28.56% over the past 3 years.

When were the most recent dividend payment dates for Global X NASDAQ-100 Cov Cll ETF?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.

When did you need to hold Global X NASDAQ-100 Cov Cll ETF in your portfolio to receive the latest dividend?

If you held Global X NASDAQ-100 Cov Cll ETF in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Global X NASDAQ-100 Cov Cll ETF in 2025?

In 2025, Global X NASDAQ-100 Cov Cll ETF paid €0.92 in dividends.

How much was the dividend from Global X NASDAQ-100 Cov Cll ETF in 2024?

In 2024, Global X NASDAQ-100 Cov Cll ETF paid €0.87 in dividends.

When is the next dividend from Global X NASDAQ-100 Cov Cll ETF expected?

Global X NASDAQ-100 Cov Cll ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar