| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2924 | |||
| $0.0951 | 31.72% | ||
| $0.0722 | -0.69% | ||
| $0.0727 | -4.84% | ||
| $0.0764 | -10.85% | ||
| $0.0857 | -4.67% | ||
| $0.0899 | 10.99% | ||
| $0.081 | -39.78% | ||
| $0.1345 | 110.82% | ||
| $0.0638 | -36.96% | ||
| $0.1012 | -92.87% | ||
| $1.4199 | 1,869.35% | ||
| $4.5578 | 375.12% | ||
| $0.0721 | -53.99% | ||
| $0.1567 | 6.67% | ||
| $0.1469 | 88.09% | ||
| $0.0781 | -17.53% | ||
| $0.0947 | 19.57% | ||
| $0.0792 | -14.01% | ||
| $0.0921 | 54.79% | ||
| $0.0595 | -55.3% | ||
| $0.1331 | 39.08% | ||
| $0.0957 | 46.11% | ||
| $0.0655 | -3.53% | ||
| $0.0679 | -98.01% | ||
| $3.4163 | 3,000.09% | ||
| $0.9593 | 224.86% | ||
| $0.2953 | |||
Global X Dow 30 Covered Call & Growth ETF pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.3m
- Ongoing charge (TER)
- 0.35%
- 1 Country
United States
100.00%
- 9 Sectors
Financials
27.39%Information Technology
18.83%Health Care
14.64%Industrials
13.26%Consumer Discretionary
10.50%Communication Services
4.54%Consumer Staples
4.37%Materials
4.05%Energy
2.42%
- 30 Holdings
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- Within the last 12 months, Global X Dow 30 Covered Call & Growth ETF paid a dividend of $2.52. For the next 12 months, Global X Dow 30 Covered Call & Growth ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Global X Dow 30 Covered Call & Growth ETF is currently 3.60%.
- Global X Dow 30 Covered Call & Growth ETF pays monthly dividends.
- The next dividend for Global X Dow 30 Covered Call & Growth ETF is expected in December.
- Within the last 10 years, Global X Dow 30 Covered Call & Growth ETF has paid dividends in 4 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of Global X Dow 30 Covered Call & Growth ETF are Financials, Information Technology, Health Care.
- The largest industries of Global X Dow 30 Covered Call & Growth ETF are Capital Markets, Software, Machinery.
- There are currently no known stock splits for Global X Dow 30 Covered Call & Growth ETF.
- To receive the last dividend of Global X Dow 30 Covered Call & Growth ETF on 22 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 22 October 2026.
- In 2025, dividends of $4.56 were paid by Global X Dow 30 Covered Call & Growth ETF.
- Dividends from Global X Dow 30 Covered Call & Growth ETF are paid in US Dollar.
- In Global X Dow 30 Covered Call & Growth ETF, the United States is represented as the largest country.