- Dividend yield TTM
- 11.49%€1.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.93 |
Yield | 11.49% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.42 per unit has been distributed. In 2025, Global X Nasdaq 100 Covered Call UCITS ETF distributed €1.70. The dividend yield is currently 11.49%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.42 | 16.47% | 9.36% | |
| 01/10/2026 | 09/10/2026 | €0.14 | ||
| 10/09/2026 | 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 11.49%.
When were the most recent dividend payment dates for Global X Nasdaq 100 Covered Call UCITS ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 18/09/2026, 07/08/2026 and 17/07/2026.
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 01/10/2026, 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 next dividend from Global X Nasdaq 100 Covered Call UCITS ETF expected?
Global X Nasdaq 100 Covered Call UCITS ETF is expected to pay the next dividend in November.