Global X NASDAQ 100 Risk Managed Income ETF Logo
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Global X NASDAQ 100 Risk Managed Income ETF

Dividend yield TTM
12.16%
€1.62/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Global X NASDAQ 100 Risk Managed Income ETF has already paid €1.06 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.37
Yield
12.16%
Interval
Monthly
CAGR 3Y
1.95%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.06 per unit has been distributed. In 2025, Global X NASDAQ 100 Risk Managed Income ETF distributed €1.93. The dividend yield is currently 12.16%, and distributions have increased by 1.95% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.06 45.08% 8.04%
24/08/2026 27/08/2026 €0.13
20/07/2026 23/07/2026 €0.13
22/06/2026 25/06/2026 €0.14
18/05/2026 21/05/2026 €0.13
20/04/2026 23/04/2026 €0.13
23/03/2026 26/03/2026 €0.13
23/02/2026 26/02/2026 €0.13
20/01/2026 23/01/2026 €0.14
2025 €1.93 1.58% 13.99%
22/12/2025 30/12/2025 €0.14
24/11/2025 02/12/2025 €0.14
20/10/2025 27/10/2025 €0.14
22/09/2025 29/09/2025 €0.14
18/08/2025 25/08/2025 €0.14
21/07/2025 28/07/2025 €0.14
23/06/2025 30/06/2025 €0.14
19/05/2025 27/05/2025 €0.14
21/04/2025 28/04/2025 €0.14
24/03/2025 31/03/2025 €0.16
24/02/2025 03/03/2025 €0.17
21/01/2025 28/01/2025 €0.17
30/12/2024 07/01/2025 €0.17
2024 €1.90 4.04% 11.31%
18/11/2024 25/11/2024 €0.16
21/10/2024 28/10/2024 €0.16
23/09/2024 30/09/2024 €0.15
19/08/2024 26/08/2024 €0.15
22/07/2024 29/07/2024 €0.16
24/06/2024 01/07/2024 €0.16
20/05/2024 29/05/2024 €0.16
22/04/2024 30/04/2024 €0.16
18/03/2024 26/03/2024 €0.16
20/02/2024 28/02/2024 €0.16
22/01/2024 30/01/2024 €0.16
28/12/2023 08/01/2024 €0.16
2023 €1.98 10.43% 12.81%
20/11/2023 29/11/2023 €0.15
23/10/2023 31/10/2023 €0.16
18/09/2023 26/09/2023 €0.16
21/08/2023 29/08/2023 €0.16
24/07/2023 01/08/2023 €0.17
20/06/2023 28/06/2023 €0.17
22/05/2023 31/05/2023 €0.17
24/04/2023 02/05/2023 €0.16
20/03/2023 28/03/2023 €0.17
21/02/2023 01/03/2023 €0.17
23/01/2023 31/01/2023 €0.17
29/12/2022 09/01/2023 €0.17
2022 €1.79 275.81% 11.18%
21/11/2022 30/11/2022 €0.18
24/10/2022 01/11/2022 €0.19
19/09/2022 27/09/2022 €0.19
22/08/2022 30/08/2022 €0.20
18/07/2022 26/07/2022 €0.20
21/06/2022 29/06/2022 €0.18
23/05/2022 01/06/2022 €0.0287
18/04/2022 26/04/2022 €0.0386
21/03/2022 29/03/2022 €0.19
22/02/2022 02/03/2022 €0.0757
24/01/2022 01/02/2022 €0.12
30/12/2021 07/01/2022 €0.20
2021 €0.48 0.00% 2.34%
22/11/2021 01/12/2021 €0.21
18/10/2021 26/10/2021 €0.21
20/09/2021 28/09/2021 €0.0571

Frequently asked questions

What percentage of dividends does Global X NASDAQ 100 Risk Managed Income ETF pay?

The dividend yield is currently 12.16%, and payouts have increased by 1.95% over the past 3 years.

When were the most recent dividend payment dates for Global X NASDAQ 100 Risk Managed Income ETF?

The most recent payment was made on 27/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.

When did you need to hold Global X NASDAQ 100 Risk Managed Income ETF in your portfolio to receive the latest dividend?

If you held Global X NASDAQ 100 Risk Managed Income ETF in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Global X NASDAQ 100 Risk Managed Income ETF in 2025?

In 2025, Global X NASDAQ 100 Risk Managed Income ETF paid €1.93 in dividends.

How much was the dividend from Global X NASDAQ 100 Risk Managed Income ETF in 2024?

In 2024, Global X NASDAQ 100 Risk Managed Income ETF paid €1.90 in dividends.

When is the next dividend from Global X NASDAQ 100 Risk Managed Income ETF expected?

Global X NASDAQ 100 Risk Managed Income ETF is expected to pay the next dividend in September.

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