- Dividend Yield (FWD)
- 12.27%
- Annual Payout (FWD)
- CA$2.76
- Dividend Growth Rate (CAGR)
- 30.60%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.23 | |||
| 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$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 12.27%. Dividend growth (CAGR) is 30.60% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.49%Switzerland
0.27%Netherlands
0.11%Singapore
0.058%Ireland
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
34.38%Financials
13.66%Consumer Discretionary
10.52%Communication Services
9.80%Health Care
9.33%Industrials
7.74%Consumer Staples
5.50%Energy
2.97%Utilities
2.39%Real Estate
2.04%Materials
1.66%
- 1 Holding
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- Within the last 12 months, Global X Enhanced S&P 500 Covered Call ETF paid a dividend of CA$2.91. 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 12.27%.
- The dividend yield of Global X Enhanced S&P 500 Covered Call ETF is currently 12.27%.
- Global X Enhanced S&P 500 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 8 September 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 12.27%.
- 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 8 September 2025 you must have purchased your Global X Enhanced S&P 500 Covered Call ETF shares before the ex-date on 29 August 2025.
- To receive the last dividend of Global X Enhanced S&P 500 Covered Call ETF on 8 August 2025 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 8 August 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.