- Dividend yield TTM
- 11.50%€1.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 09/18/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.52 |
Yield | 11.50% |
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 €0.14 will be paid on 09/18/2026. In 2025, Global X Nasdaq 100 Covered Call UCITS ETF distributed €1.70. The dividend yield is currently 11.50%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.27 | 25.29% | 7.85% | |
| 09/10/2026 A | 09/18/2026 | €0.14 | ||
| 07/30/2026 | 08/07/2026 | €0.14 | ||
| 07/09/2026 | 07/17/2026 | €0.15 | ||
| 06/04/2026 | 06/12/2026 | €0.14 | ||
| 05/07/2026 | 05/15/2026 | €0.14 | ||
| 04/09/2026 | 04/17/2026 | €0.14 | ||
| 03/05/2026 | 03/13/2026 | €0.14 | ||
| 01/29/2026 | 02/06/2026 | €0.14 | ||
| 01/08/2026 | 01/16/2026 | €0.14 | ||
| 2025 | €1.70 | 4.49% | 11.91% | |
| 12/04/2025 | 12/12/2025 | €0.14 | ||
| 10/30/2025 | 11/07/2025 | €0.14 | ||
| 10/02/2025 | 10/10/2025 | €0.13 | ||
| 08/28/2025 | 09/05/2025 | €0.13 | ||
| 07/31/2025 | 08/08/2025 | €0.13 | ||
| 07/03/2025 | 07/11/2025 | €0.13 | ||
| 05/30/2025 | 06/06/2025 | €0.14 | ||
| 05/08/2025 | 05/16/2025 | €0.14 | ||
| 04/03/2025 | 04/11/2025 | €0.14 | ||
| 03/06/2025 | 03/14/2025 | €0.14 | ||
| 01/30/2025 | 02/07/2025 | €0.17 | ||
| 01/16/2025 | 01/24/2025 | €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 11.50%.
When were the most recent dividend payment dates for Global X Nasdaq 100 Covered Call UCITS ETF?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/17/2026, 06/12/2026, and 05/15/2026.
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 07/30/2026, 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 09/10/2026.
How much is the next dividend from Global X Nasdaq 100 Covered Call UCITS ETF?
On 09/18/2026, €0.14 per unit is expected to be paid as a dividend.
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