| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.74 | |||
| CA$0.255 | 0% | ||
| CA$0.255 | 10.87% | ||
| CA$0.23 | 0% | ||
| CA$2.76 | 139.38% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$1.153 | |||
Global X Enhanced S&P 500 Covered Call ETF pays a dividend yield (FWD) of 11.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.44%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.091%Ireland
0.053%Singapore
0.036%
- 11 Sectors
Information Technology
33.70%Financials
13.16%Consumer Discretionary
11.41%Health Care
10.10%Communication Services
9.37%Industrials
7.27%Consumer Staples
5.53%Energy
3.16%Utilities
2.51%Real Estate
2.10%Materials
1.67%
- 1 Holding
- Within the last 12 months, Global X Enhanced S&P 500 Covered Call ETF paid a dividend of CA$2.79. For the next 12 months, Global X Enhanced S&P 500 Covered Call ETF is expected to pay a dividend of CA$2.76. This corresponds to a dividend yield of approximately 11.70%.
- The dividend yield of Global X Enhanced S&P 500 Covered Call ETF is currently 11.70%.
- Global X Enhanced S&P 500 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 7 March 2025.
- Within the last 10 years, Global X Enhanced S&P 500 Covered Call ETF has paid dividends in 3 of them.
- Dividends of CA$2.76 are expected for the next 12 months. This corresponds to a dividend yield of 11.70%.
- The largest sectors of Global X Enhanced S&P 500 Covered Call ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Global X Enhanced S&P 500 Covered Call ETF.
- In order to receive the future dividend from Global X Enhanced S&P 500 Covered Call ETF on 7 March 2025 you must have purchased your Global X Enhanced S&P 500 Covered Call ETF shares before the ex-date on 28 February 2025.
- To receive the last dividend of Global X Enhanced S&P 500 Covered Call ETF on 7 February 2025 in the amount of CA$0.26 you had to have the stock in your portfolio before the ex-day on 31 January 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, no dividends were paid by Global X Enhanced S&P 500 Covered Call ETF.
- Dividends from Global X Enhanced S&P 500 Covered Call ETF are paid in Canadian Dollar.
- In Global X Enhanced S&P 500 Covered Call ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.