Global X Nasdaq 100 Covered Call ETF (2865.T) Dividends
Last dividend for Global X Nasdaq 100 Covered Call ETF (2865.T) as of Nov. 13, 2026 is 12 JPY. The forward dividend yield for 2865.T as of Nov. 13, 2026 is 11.64%.
Dividend history for stock 2865.T (Global X Nasdaq 100 Covered Call ETF) including historic stock price and split, spin-off and special dividends.
Global X Nasdaq 100 Covered Call ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-09 | 12 JPY (20%) | 1295.00 JPY | 1295.00 JPY | |
| 2026-09-10 | 10 JPY (-9.09%) | 1221.57 JPY | 1233.00 JPY | |
| 2026-08-10 | 11 JPY (-8.33%) | 1238.22 JPY | 1260.00 JPY | |
| 2026-07-10 | 12 JPY (9.09%) | 1260.48 JPY | 1294.00 JPY | |
| 2026-06-10 | 11 JPY | 1208.26 JPY | 1252.00 JPY | |
| 2026-05-08 | 11 JPY (-8.33%) | 1192.03 JPY | 1246.00 JPY | |
| 2026-04-10 | 12 JPY (9.09%) | 1165.39 JPY | 1229.00 JPY | |
| 2026-03-10 | 11 JPY (10%) | 1139.85 JPY | 1214.00 JPY | |
| 2026-02-10 | 10 JPY (-9.09%) | 1123.85 JPY | 1208.00 JPY | |
| 2026-01-09 | 11 JPY (10%) | 1133.02 JPY | 1228.00 JPY | |
| 2025-12-10 | 10 JPY | 1099.10 JPY | 1202.00 JPY | |
| 2025-11-10 | 10 JPY (-9.09%) | 1064.53 JPY | 1174.00 JPY | |
| 2025-10-10 | 11 JPY (22.22%) | 1030.25 JPY | 1146.00 JPY | |
| 2025-09-10 | 9 JPY | 967.84 JPY | 1087.00 JPY | |
| 2025-08-08 | 9 JPY | 958.93 JPY | 1086.00 JPY | |
| 2025-07-10 | 9 JPY | 940.47 JPY | 1074.00 JPY | |
| 2025-06-10 | 9 JPY (12.50%) | 908.29 JPY | 1046.00 JPY | |
| 2025-05-09 | 8 JPY (-11.11%) | 895.29 JPY | 1040.00 JPY | |
| 2025-04-10 | 9 JPY (12.50%) | 900.36 JPY | 1054.00 JPY | |
| 2025-03-10 | 8 JPY (-20%) | 942.46 JPY | 1114.00 JPY | |
| 2025-02-10 | 10 JPY (-56.52%) | 1033.11 JPY | 1230.00 JPY | |
| 2025-01-10 | 23 JPY (130%) | 1057.24 JPY | 1269.00 JPY | |
| 2024-12-10 | 10 JPY | 986.83 JPY | 1206.00 JPY | |
| 2024-11-08 | 10 JPY | 1002.95 JPY | 1236.00 JPY | |
| 2024-10-10 | 10 JPY | 949.76 JPY | 1180.00 JPY | |
| 2024-09-10 | 10 JPY (11.11%) | 863.43 JPY | 1082.00 JPY | |
| 2024-08-09 | 9 JPY (-10%) | 855.38 JPY | 1082.00 JPY | |
| 2024-07-10 | 10 JPY | 990.16 JPY | 1263.00 JPY | |
| 2024-06-10 | 10 JPY | 939.54 JPY | 1208.00 JPY | |
| 2024-05-10 | 10 JPY (-28.57%) | 922.47 JPY | 1196.00 JPY | |
| 2024-04-10 | 14 JPY (55.56%) | 909.39 JPY | 1189.00 JPY | |
| 2024-03-08 | 9 JPY (-10%) | 875.22 JPY | 1158.00 JPY | |
| 2024-02-09 | 10 JPY (11.11%) | 869.17 JPY | 1159.00 JPY | |
| 2024-01-10 | 9 JPY (12.50%) | 809.63 JPY | 1089.00 JPY | |
| 2023-12-08 | 8 JPY | 791.86 JPY | 1074.00 JPY | |
| 2023-11-10 | 8 JPY (-11.11%) | 814.50 JPY | 1113.00 JPY | |
| 2023-10-10 | 9 JPY | 800.66 JPY | 1102.00 JPY | |
| 2023-09-08 | 9 JPY | 801.21 JPY | 1112.00 JPY | |
| 2023-08-10 | 9 JPY (12.50%) | 796.16 JPY | 1114.00 JPY | |
| 2023-07-10 | 8 JPY (-11.11%) | 773.42 JPY | 1091.00 JPY | |
| 2023-06-09 | 9 JPY (12.50%) | 751.61 JPY | 1068.00 JPY | |
| 2023-05-10 | 8 JPY | 708.29 JPY | 1015.00 JPY | |
| 2023-04-10 | 8 JPY (-11.11%) | 679.85 JPY | 982.00 JPY | |
| 2023-03-10 | 9 JPY | 661.23 JPY | 963.00 JPY | |
| 2023-02-10 | 9 JPY (12.50%) | 655.18 JPY | 963.00 JPY | |
| 2023-01-10 | 8 JPY (14.29%) | 616.00 JPY | 914.00 JPY | |
| 2022-12-09 | 7 JPY | 643.32 JPY | 963.00 JPY | |
| 2022-11-10 | 7 JPY | 663.19 JPY | 1000.00 JPY |
2865.T
Price: ¥1,251
Forward Dividend Yield: 11.64%
Dividend Per Share: 144.00 JPY
P/E Ratio: 28.03
Exchange: JPX
Average Dividend Frequency: 11
Years Paying Dividends: 5