- Dividend yield TTM
- 0.07%€0.084/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €119.99 |
Yield | 0.07% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Global X NYSE 100 ETF distributed €0.00. The dividend yield is currently 0.07%. The ETF pays dividends annually in October.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 0.00% | 0.11% | |
| 10/05/2026 | 10/08/2026 | €0.084 | ||
| 07/06/2026 | 07/09/2026 | €0.0518 | ||
Frequently asked questions
When does Global X NYSE 100 ETF pay dividends?
Global X NYSE 100 ETF pays dividends in October.
How often does Global X NYSE 100 ETF pay dividends?
Global X NYSE 100 ETF pays dividends yearly.
What percentage of dividends does Global X NYSE 100 ETF pay?
The dividend yield is currently 0.07%.
When were the most recent dividend payment dates for Global X NYSE 100 ETF?
The most recent payment was made on 10/08/2026.
When did you need to hold Global X NYSE 100 ETF in your portfolio to receive the latest dividend?
If you held Global X NYSE 100 ETF in your portfolio on 10/05/2026, you received the payout.
How much was the dividend from Global X NYSE 100 ETF in 2025?
In 2025, Global X NYSE 100 ETF paid €0.00 in dividends.
How much was the dividend from Global X NYSE 100 ETF in 2024?
In 2024, Global X NYSE 100 ETF paid €0.00 in dividends.
When is the next dividend from Global X NYSE 100 ETF expected?
Global X NYSE 100 ETF is expected to pay the next dividend in October.