EDGQ — Global X Nasdaq-100 Income Edge ETF

Global X

Dividend Yield7.34%
Expense Ratio0.53%
AUM$12M
CategoryN/A
Annual Dividend$2.08
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 5, 2026Oct 8, 2026$0.0707Distribution
Sep 21, 2026Sep 24, 2026$0.0688Distribution
Sep 14, 2026Sep 17, 2026$0.0682Distribution
Sep 8, 2026Sep 11, 2026$0.0685Distribution
Aug 31, 2026Sep 3, 2026$0.0684Distribution
Aug 24, 2026Aug 27, 2026$0.0682Distribution
Aug 17, 2026Aug 20, 2026$0.0698Distribution
Aug 10, 2026Aug 13, 2026$0.0693Distribution
Aug 3, 2026Aug 6, 2026$0.0667Distribution
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
Jun 29, 2026Jul 2, 2026$0.0687Distribution
Jun 22, 2026Jun 25, 2026$0.0718Distribution
Jun 15, 2026Jun 18, 2026$0.0704Distribution
Jun 8, 2026Jun 11, 2026$0.0691Distribution
Jun 1, 2026Jun 4, 2026$0.0724Distribution
May 26, 2026May 29, 2026$0.0708Distribution
May 18, 2026May 21, 2026$0.0702Distribution

Top Holdings

SymbolWeightShares
QQQMN/A38214
IQQN/A10100
Bond/OtherN/A76466
SCHGN/A1185
Bond/OtherN/A1404
Bond/OtherN/A-40