| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.17 | |||
| CA$0.25 | 0% | ||
| CA$0.25 | 6.38% | ||
| CA$0.235 | 0% | ||
| CA$0.235 | 0% | ||
| CA$0.235 | -2.08% | ||
| CA$0.24 | 0% | ||
| CA$0.24 | 0% | ||
| CA$0.24 | -2.04% | ||
| CA$0.245 | 0% | ||
| CA$2.965 | 7.43% | ||
| CA$0.245 | 0% | ||
| CA$0.245 | 0% | ||
| CA$0.245 | 0% | ||
| CA$0.245 | 0% | ||
| CA$0.245 | -3.92% | ||
| CA$0.255 | 0% | ||
| CA$0.255 | 8.51% | ||
| CA$0.235 | -7.84% | ||
| CA$0.255 | 0% | ||
| CA$0.255 | 0% | ||
| CA$0.255 | 10.87% | ||
| CA$0.23 | 0% | ||
| CA$2.76 | 139.38% | ||
| CA$1.153 | |||
Global X Enhanced S&P 500 Covered Call ETF pays a dividend yield (FWD) of 12.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.50%
Switzerland
0.25%
Mexico
0.092%
China
0.092%
Ireland
0.038%
United Kingdom
0.031%
- 11 Sectors
Information Technology
38.50%Financials
11.56%Communication Services
9.89%Consumer Discretionary
9.49%Health Care
8.90%Industrials
8.46%Consumer Staples
4.54%Energy
2.98%Utilities
2.20%Real Estate
1.84%Materials
1.66%
- 1 Holding
Similar securities
Those who hold Global X Enhanced S&P 500 Covered Call ETF often invest in these securities as well.
- Within the last 12 months, Global X Enhanced S&P 500 Covered Call ETF paid a dividend of CA$2.90. For the next 12 months, Global X Enhanced S&P 500 Covered Call ETF is expected to pay a dividend of CA$3.00. This corresponds to a dividend yield of approximately 12.13%.
- The dividend yield of Global X Enhanced S&P 500 Covered Call ETF is currently 12.13%.
- Global X Enhanced S&P 500 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Within the last 10 years, Global X Enhanced S&P 500 Covered Call ETF has paid dividends in 4 of them.
- Dividends of CA$3.00 are expected for the next 12 months. This corresponds to a dividend yield of 12.13%.
- The largest sectors of Global X Enhanced S&P 500 Covered Call ETF are Information Technology, Financials, Communication Services.
- 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 8 September 2026 you must have purchased your Global X Enhanced S&P 500 Covered Call ETF shares before the ex-date on 31 August 2026.
- To receive the last dividend of Global X Enhanced S&P 500 Covered Call ETF on 10 August 2026 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 10 August 2026.
- 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 Mexico are represented as the three largest countries.