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

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 08/31/2026, 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