- Dividend yield TTM
- 10.77%€1.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.46 |
Yield | 10.77% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.13 per unit has been distributed. The next dividend of €0.15 will be paid on 18/09/2026. In 2025, Global X Nasdaq 100 Covered Call UCITS ETF distributed €1.70. The dividend yield is currently 10.77%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 24.71% | 7.89% | |
| 10/09/2026 A | 18/09/2026 | €0.15 | ||
| 30/07/2026 | 07/08/2026 | €0.14 | ||
| 09/07/2026 | 17/07/2026 | €0.15 | ||
| 04/06/2026 | 12/06/2026 | €0.14 | ||
| 07/05/2026 | 15/05/2026 | €0.14 | ||
| 09/04/2026 | 17/04/2026 | €0.14 | ||
| 05/03/2026 | 13/03/2026 | €0.14 | ||
| 29/01/2026 | 06/02/2026 | €0.14 | ||
| 08/01/2026 | 16/01/2026 | €0.14 | ||
| 2025 | €1.70 | 4.49% | 11.91% | |
| 04/12/2025 | 12/12/2025 | €0.14 | ||
| 30/10/2025 | 07/11/2025 | €0.14 | ||
| 02/10/2025 | 10/10/2025 | €0.13 | ||
| 28/08/2025 | 05/09/2025 | €0.13 | ||
| 31/07/2025 | 08/08/2025 | €0.13 | ||
| 03/07/2025 | 11/07/2025 | €0.13 | ||
| 30/05/2025 | 06/06/2025 | €0.14 | ||
| 08/05/2025 | 16/05/2025 | €0.14 | ||
| 03/04/2025 | 11/04/2025 | €0.14 | ||
| 06/03/2025 | 14/03/2025 | €0.14 | ||
| 30/01/2025 | 07/02/2025 | €0.17 | ||
| 16/01/2025 | 24/01/2025 | €0.17 | ||
| 2024 | €1.78 | 9.20% | 10.44% | |
| 2023 | €1.63 | 0.00% | 10.98% | |
Frequently asked questions
What percentage of dividends does Global X Nasdaq 100 Covered Call UCITS ETF pay?
The dividend yield is currently 10.77%.
When were the most recent dividend payment dates for Global X Nasdaq 100 Covered Call UCITS ETF?
The most recent payment was made on 07/08/2026. Previous payments were made on: 17/07/2026, 12/06/2026 and 15/05/2026.
When did you need to hold Global X Nasdaq 100 Covered Call UCITS ETF in your portfolio to receive the latest dividend?
If you held Global X Nasdaq 100 Covered Call UCITS ETF in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Global X Nasdaq 100 Covered Call UCITS ETF in 2025?
In 2025, Global X Nasdaq 100 Covered Call UCITS ETF paid €1.70 in dividends.
How much was the dividend from Global X Nasdaq 100 Covered Call UCITS ETF in 2024?
In 2024, Global X Nasdaq 100 Covered Call UCITS ETF paid €1.78 in dividends.
When is the ex-dividend date for the next Global X Nasdaq 100 Covered Call UCITS ETF dividend?
To receive the next dividend, Global X Nasdaq 100 Covered Call UCITS ETF must be in your portfolio on 10/09/2026.
How much is the next dividend from Global X Nasdaq 100 Covered Call UCITS ETF?
On 18/09/2026, €0.15 per unit is expected to be paid as a dividend.