EDGQ — Global X Nasdaq-100 Income Edge ETF

Global X

Dividend Yield4.04%
Expense Ratio0.53%
AUM$11M
CategoryN/A
Annual Dividend$1.11
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 27, 2026Jul 30, 2026$0.0663Distribution
Jul 20, 2026Jul 23, 2026$0.0670Distribution
Jul 13, 2026Jul 16, 2026$0.0703Distribution
Jul 6, 2026Jul 9, 2026$0.0692Distribution
May 18, 2026May 21, 2026$0.0702Distribution
May 11, 2026May 14, 2026$0.0699Distribution
May 4, 2026May 7, 2026$0.0677Distribution
Apr 27, 2026Apr 30, 2026$0.0668Distribution
Apr 20, 2026Apr 23, 2026$0.0656Distribution
Apr 13, 2026Apr 16, 2026$0.0627Distribution
Apr 6, 2026Apr 9, 2026$0.0605Distribution
Mar 30, 2026Apr 2, 2026$0.0588Distribution
Mar 23, 2026Mar 26, 2026$0.0607Distribution
Mar 16, 2026Mar 19, 2026$0.0618Distribution
Mar 9, 2026Mar 12, 2026$0.0622Distribution
Mar 2, 2026Mar 5, 2026$0.0626Distribution
Feb 23, 2026Feb 26, 2026$0.0633Distribution

Top Holdings

SymbolWeightShares
QQQMN/A35609
SCHGN/A2937
Bond/OtherN/A65893
Bond/OtherN/A1379
Bond/OtherN/A-40