Global X NASDAQ 100 Covered Call ETF dividend 2026: Yield & history

Dividend yield TTM: 11.52%
€1.83/unit
Dividend growth (CAGR 5Y): -0.44%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Global X NASDAQ 100 Covered Call ETF has already paid €1.23 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€15.86
Yield	11.52%
Interval	Monthly
CAGR 3Y	3.53%
CAGR 5Y	0.44%
CAGR 10Y	0.62%

All dividend data

So far in 2026, €1.23 per unit has been distributed. In 2025, Global X NASDAQ 100 Covered Call ETF distributed €2.14. The dividend yield is currently 11.52%, and distributions have decreased by 3.53% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.23	42.52%	7.79%
24/08/2026	27/08/2026	€0.16
20/07/2026	23/07/2026	€0.16
22/06/2026	25/06/2026	€0.16
18/05/2026	21/05/2026	€0.15
20/04/2026	23/04/2026	€0.15
23/03/2026	26/03/2026	€0.15
23/02/2026	26/02/2026	€0.15
20/01/2026	23/01/2026	€0.15
2025		€2.14	10.88%	14.14%
22/12/2025	30/12/2025	€0.15
24/11/2025	02/12/2025	€0.15
20/10/2025	27/10/2025	€0.15
22/09/2025	29/09/2025	€0.15
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	€0.15
21/04/2025	28/04/2025	€0.14
24/03/2025	31/03/2025	€0.16
24/02/2025	03/03/2025	€0.16
21/01/2025	28/01/2025	€0.18
30/12/2024	07/01/2025	€0.33
2024		€1.93	1.58%	11.09%
18/11/2024	25/11/2024	€0.17
21/10/2024	28/10/2024	€0.17
23/09/2024	30/09/2024	€0.16
19/08/2024	26/08/2024	€0.16
22/07/2024	29/07/2024	€0.16
24/06/2024	01/07/2024	€0.16
20/05/2024	29/05/2024	€0.15
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	€0.17
28/12/2023	08/01/2024	€0.15
2023		€1.90	19.83%	12.02%
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	€0.16
20/06/2023	28/06/2023	€0.16
22/05/2023	31/05/2023	€0.16
24/04/2023	02/05/2023	€0.16
20/03/2023	28/03/2023	€0.16
21/02/2023	01/03/2023	€0.16
23/01/2023	31/01/2023	€0.16
29/12/2022	09/01/2023	€0.15
2022		€2.37	9.22%	15.99%
21/11/2022	30/11/2022	€0.16
24/10/2022	01/11/2022	€0.16
19/09/2022	27/09/2022	€0.17
22/08/2022	30/08/2022	€0.18
18/07/2022	26/07/2022	€0.18
21/06/2022	29/06/2022	€0.17
23/05/2022	01/06/2022	€0.17
18/04/2022	26/04/2022	€0.19
21/03/2022	29/03/2022	€0.19
22/02/2022	02/03/2022	€0.18
24/01/2022	01/02/2022	€0.18
30/12/2021	07/01/2022	€0.44
2021		€2.17	0.46%	11.13%
22/11/2021	01/12/2021	€0.20
18/10/2021	26/10/2021	€0.17
20/09/2021	28/09/2021	€0.16
23/08/2021	31/08/2021	€0.16
19/07/2021	27/07/2021	€0.19
21/06/2021	29/06/2021	€0.16
24/05/2021	02/06/2021	€0.18
19/04/2021	27/04/2021	€0.19
22/03/2021	30/03/2021	€0.19
22/02/2021	02/03/2021	€0.19
19/01/2021	27/01/2021	€0.19
30/12/2020	08/01/2021	€0.19
2020		€2.16	3.85%	11.63%
23/11/2020	02/12/2020	€0.18
19/10/2020	27/10/2020	€0.18
21/09/2020	29/09/2020	€0.18
24/08/2020	01/09/2020	€0.18
20/07/2020	28/07/2020	€0.18
22/06/2020	30/06/2020	€0.19
18/05/2020	27/05/2020	€0.19
20/04/2020	28/04/2020	€0.18
23/03/2020	31/03/2020	€0.16
24/02/2020	03/03/2020	€0.21
21/01/2020	29/01/2020	€0.18
30/12/2019	08/01/2020	€0.15
2019		€2.08	0.95%	9.88%
20/11/2019	29/11/2019	€0.18
23/10/2019	31/10/2019	€0.16
25/09/2019	03/10/2019	€0.16
21/08/2019	29/08/2019	€0.21
24/07/2019	01/08/2019	€0.15
26/06/2019	05/07/2019	€0.19
22/05/2019	31/05/2019	€0.19
24/04/2019	02/05/2019	€0.16
20/03/2019	28/03/2019	€0.18
20/02/2019	28/02/2019	€0.16
23/01/2019	31/01/2019	€0.19
28/12/2018	09/01/2019	€0.15
2018		€2.10	27.70%	11.32%
21/11/2018	27/11/2018	€0.20
24/10/2018	30/10/2018	€0.22
26/09/2018	02/10/2018	€0.17
22/08/2018	28/08/2018	€0.19
25/07/2018	31/07/2018	€0.16
20/06/2018	26/06/2018	€0.17
23/05/2018	29/05/2018	€0.19
25/04/2018	01/05/2018	€0.20
21/03/2018	27/03/2018	€0.20
21/02/2018	27/02/2018	€0.20
24/01/2018	30/01/2018	€0.20
2017		€1.64	11.59%	8.06%
20/12/2017	26/12/2017	€0.21
22/11/2017	28/11/2017	€0.11
25/10/2017	31/10/2017	€0.13
20/09/2017	26/09/2017	€0.13
23/08/2017	29/08/2017	€0.17
26/07/2017	01/08/2017	€0.13
21/06/2017	27/06/2017	€0.20
24/05/2017	30/05/2017	€0.11
26/04/2017	02/05/2017	€0.13
22/03/2017	28/03/2017	€0.11
22/02/2017	28/02/2017	€0.0945
25/01/2017	31/01/2017	€0.12
2016		€1.86	7.92%	8.75%
21/12/2016	27/12/2016	€0.14
23/11/2016	29/11/2016	€0.15
26/10/2016	01/11/2016	€0.14
21/09/2016	27/09/2016	€0.17
24/08/2016	30/08/2016	€0.12
20/07/2016	26/07/2016	€0.13
22/06/2016	28/06/2016	€0.18
25/05/2016	31/05/2016	€0.15
20/04/2016	26/04/2016	€0.14
23/03/2016	29/03/2016	€0.14
24/02/2016	01/03/2016	€0.20
20/01/2016	26/01/2016	€0.20
2015		€2.02	3.59%	9.29%
23/12/2015	30/12/2015	€0.20
25/11/2015	02/12/2015	€0.17
21/10/2015	28/10/2015	€0.20
23/09/2015	30/09/2015	€0.20
26/08/2015	02/09/2015	€0.18
22/07/2015	29/07/2015	€0.14
24/06/2015	01/07/2015	€0.14
20/05/2015	27/05/2015	€0.16
22/04/2015	29/04/2015	€0.14
25/03/2015	01/04/2015	€0.15
25/02/2015	04/03/2015	€0.14
21/01/2015	28/01/2015	€0.20
2014		€1.95	0.00%	9.81%
24/12/2014	31/12/2014	€0.12
26/11/2014	03/12/2014	€0.16
22/10/2014	29/10/2014	€0.19
24/09/2014	01/10/2014	€0.15
20/08/2014	27/08/2014	€0.17
23/07/2014	30/07/2014	€0.16
25/06/2014	02/07/2014	€0.16
21/05/2014	05/06/2014	€0.18
23/04/2014	08/05/2014	€0.19
26/03/2014	10/04/2014	€0.14
26/02/2014	13/03/2014	€0.14
22/01/2014	06/02/2014	€0.19

Frequently asked questions

What percentage of dividends does Global X NASDAQ 100 Covered Call ETF pay?

The dividend yield is currently 11.52%, and payouts have decreased by 3.53% over the past 3 years.

When were the most recent dividend payment dates for Global X NASDAQ 100 Covered Call 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 Covered Call ETF in your portfolio to receive the latest dividend?

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

How much was the dividend from Global X NASDAQ 100 Covered Call ETF in 2025?

In 2025, Global X NASDAQ 100 Covered Call ETF paid €2.14 in dividends.

How much was the dividend from Global X NASDAQ 100 Covered Call ETF in 2024?

In 2024, Global X NASDAQ 100 Covered Call ETF paid €1.93 in dividends.

When is the next dividend from Global X NASDAQ 100 Covered Call ETF expected?

Global X NASDAQ 100 Covered Call ETF is expected to pay the next dividend in September.

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All dividends in the calendar