Global X Nasdaq 100 Covered Call ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.12
per share
Dividend yield
11.67%
Schedule
Monthly
12 payments a year
Last raised to $0.1829 from $0.1775 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 27 | $0.1829 | raised from $0.1775 |
| Jul 20 | Jul 20 | Jul 23 | $0.1775 | cut from $0.1854 |
| Jun 22 | Jun 22 | Jun 25 | $0.1854 | raised from $0.1785 |
| May 18 | May 18 | May 21 | $0.1785 | cut from $0.1789 |
| Apr 20 | Apr 20 | Apr 23 | $0.1789 | raised from $0.1715 |
| Mar 23 | Mar 23 | Mar 26 | $0.1715 | cut from $0.1771 |
| Feb 23 | Feb 23 | Feb 26 | $0.1771 | cut from $0.1786 |
| Jan 20 | Jan 20 | Jan 23 | $0.1786 | raised from $0.1779 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 30 | $0.1779 | raised from $0.1728 |
| Nov 24 | Nov 24 | Dec 2 | $0.1728 | cut from $0.1731 |
| Oct 20 | Oct 20 | Oct 27 | $0.1731 | raised from $0.1704 |
| Sep 22 | Sep 22 | Sep 29 | $0.1704 | raised from $0.1677 |
| Aug 18 | Aug 18 | Aug 25 | $0.1677 | raised from $0.1653 |
| Jul 21 | Jul 21 | Jul 28 | $0.1653 | cut from $0.1657 |
| Jun 23 | Jun 23 | Jun 30 | $0.1657 | raised from $0.165 |
| May 19 | May 19 | May 27 | $0.165 | raised from $0.1598 |
| Apr 21 | Apr 21 | Apr 28 | $0.1598 | cut from $0.1703 |
| Mar 24 | Mar 24 | Mar 31 | $0.1703 | raised from $0.165 |
| Feb 24 | Feb 24 | Mar 3 | $0.165 | cut from $0.1877 |
| Jan 21 | Jan 21 | Jan 28 | $0.1877 | cut from $0.3386 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 7 | $0.3386 | raised from $0.1804 |
| Nov 18 | Nov 18 | Nov 25 | $0.1804 | cut from $0.1831 |
| Oct 21 | Oct 21 | Oct 28 | $0.1831 | raised from $0.1807 |
| Sep 23 | Sep 23 | Sep 30 | $0.1807 | raised from $0.1791 |
| Aug 19 | Aug 19 | Aug 26 | $0.1791 | raised from $0.1774 |
| Jul 22 | Jul 22 | Jul 29 | $0.1774 | raised from $0.1686 |
| Jun 24 | Jun 24 | Jul 1 | $0.1686 | raised from $0.1628 |
| May 20 | May 21 | May 29 | $0.1628 | cut from $0.1723 |
| Apr 22 | Apr 23 | Apr 30 | $0.1723 | cut from $0.178 |
| Mar 18 | Mar 19 | Mar 26 | $0.178 | raised from $0.1772 |
| Feb 20 | Feb 21 | Feb 28 | $0.1772 | cut from $0.179 |
| Jan 22 | Jan 23 | Jan 30 | $0.179 | raised from $0.1659 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 8 | $0.1659 | raised from $0.1611 |
| Nov 20 | Nov 21 | Nov 29 | $0.1611 | cut from $0.1668 |
| Oct 23 | Oct 24 | Oct 31 | $0.1668 | cut from $0.1719 |
| Sep 18 | Sep 19 | Sep 26 | $0.1719 | cut from $0.1731 |
| Aug 21 | Aug 22 | Aug 29 | $0.1731 | cut from $0.1797 |
| Jul 24 | Jul 25 | Aug 1 | $0.1797 | raised from $0.1768 |
| Jun 20 | Jun 21 | Jun 28 | $0.1768 | raised from $0.1682 |
| May 22 | May 23 | May 31 | $0.1682 | cut from $0.173 |
| Apr 24 | Apr 25 | May 2 | $0.173 | raised from $0.169 |
| Mar 20 | Mar 21 | Mar 28 | $0.169 | raised from $0.1674 |
| Feb 21 | Feb 22 | Mar 1 | $0.1674 | cut from $0.17 |
| Jan 23 | Jan 24 | Jan 31 | $0.17 | raised from $0.161 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 9 | $0.161 | cut from $0.165 |
| Nov 21 | Nov 22 | Nov 30 | $0.165 | raised from $0.163 |
| Oct 24 | Oct 25 | Nov 1 | $0.163 | cut from $0.165 |
| Sep 19 | Sep 20 | Sep 27 | $0.165 | cut from $0.181 |
| Aug 22 | Aug 23 | Aug 30 | $0.181 | raised from $0.181 |
| Jul 18 | Jul 19 | Jul 26 | $0.181 | raised from $0.174 |
| Jun 21 | Jun 22 | Jun 29 | $0.174 | cut from $0.178 |
| May 23 | May 24 | Jun 1 | $0.178 | cut from $0.205 |
| Apr 18 | Apr 19 | Apr 26 | $0.205 | cut from $0.21 |
| Mar 21 | Mar 22 | Mar 29 | $0.21 | raised from $0.202 |
| Feb 22 | Feb 23 | Mar 2 | $0.202 | cut from $0.203 |
| Jan 24 | Jan 25 | Feb 1 | $0.203 | cut from $0.499 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 7 | $0.499 | raised from $0.225 |
| Nov 22 | Nov 23 | Dec 1 | $0.225 | raised from $0.197 |
| Oct 18 | Oct 19 | Oct 26 | $0.197 | raised from $0.19 |
| Sep 20 | Sep 21 | Sep 28 | $0.19 | |
60 payments since Sep 2021.