Global X Nasdaq 100 Daily Covered Call (563A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥974
-¥17-1.72%Wednesday 00:00
Dividend Yield
13.32%
Dividend amount
¥10
Last ex-date
Oct 8, 2026
Last pay date
Oct 19, 2026

Summary

Global X Nasdaq 100 Daily Covered Call (563A.TSE). Dividend Frequency: monthly. The latest recorded dividend from Global X Nasdaq 100 Daily Covered Call was ¥10 per share. Last ex-date: October 8, 2026. The last dividend payment from Global X Nasdaq 100 Daily Covered Call was made on October 19, 2026. The next dividend payment from Global X Nasdaq 100 Daily Covered Call is scheduled for November 18, 2026. Next dividend amount: ¥11. The current dividend yield of Global X Nasdaq 100 Daily Covered Call is 13.32%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥33
-
Oct 19, 2026
¥10
+11.11%
Sep 18, 2026
¥9
-35.71%
Aug 18, 2026
¥14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Global X Nasdaq 100 Daily Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Nasdaq 100 Daily Covered Call is ¥130 per share.
What is the dividend yield of Global X Nasdaq 100 Daily Covered Call?▼
The current dividend yield of Global X Nasdaq 100 Daily Covered Call is 13.32%.
When does Global X Nasdaq 100 Daily Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Nasdaq 100 Daily Covered Call is scheduled for November 18, 2026.
When is the next dividend from Global X Nasdaq 100 Daily Covered Call?▼
The next dividend payment from Global X Nasdaq 100 Daily Covered Call is scheduled for November 18, 2026.
What is the dividend of Global X Nasdaq 100 Daily Covered Call?▼
The latest recorded dividend from Global X Nasdaq 100 Daily Covered Call was ¥10 per share.
When did I have to buy the shares of Global X Nasdaq 100 Daily Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X Nasdaq 100 Daily Covered Call, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Global X Nasdaq 100 Daily Covered Call pay the last dividend?▼
The last dividend payment from Global X Nasdaq 100 Daily Covered Call was made on October 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.