| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$4.415 | |||
| CA$0.525 | 0% | ||
| CA$0.525 | 0% | ||
| CA$0.525 | 0% | ||
| CA$0.525 | 0% | ||
| CA$0.525 | 9.38% | ||
| CA$0.48 | 0% | ||
| CA$0.48 | 0% | ||
| CA$0.48 | 37.14% | ||
| CA$0.35 | 0% | ||
| CA$3.23 | 22.35% | ||
| CA$0.35 | 0% | ||
| CA$0.35 | 25% | ||
| CA$0.28 | 0% | ||
| CA$0.28 | 0% | ||
| CA$0.28 | 7.69% | ||
| CA$0.26 | 0% | ||
| CA$0.26 | 0% | ||
| CA$0.26 | 13.04% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 0% | ||
| CA$0.23 | 4.55% | ||
| CA$0.22 | 0% | ||
| CA$2.64 | 0% | ||
| CA$2.64 | 7.17% | ||
| CA$2.4633 | 40.98% | ||
| CA$1.7473 | -16.12% | ||
| CA$2.0831 | 51.65% | ||
| CA$1.3736 | 4.69% | ||
| CA$1.3121 | -28.43% | ||
| CA$1.8332 | -6.36% | ||
| CA$1.9578 | 322.85% | ||
Global X Gold Producer Equity Covered Call ETF pays a dividend yield (FWD) of 10.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
Canada
56.52%
United States
27.36%
South Africa
12.51%
United Kingdom
3.60%
- 1 Sector
Materials
100.00%
- 20 Holdings
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ETFs holding Global X Gold Producer Equity Covered Call ETF
3 ETFs invest at least 1% in Global X Gold Producer Equity Covered Call ETF.
- Within the last 12 months, Global X Gold Producer Equity Covered Call ETF paid a dividend of CA$5.39. For the next 12 months, Global X Gold Producer Equity Covered Call ETF is expected to pay a dividend of CA$5.76. This corresponds to a dividend yield of approximately 10.42%.
- The dividend yield of Global X Gold Producer Equity Covered Call ETF is currently 10.42%.
- Global X Gold Producer Equity Covered Call ETF pays monthly dividends.
- The next dividend for Global X Gold Producer Equity Covered Call ETF is expected in October.
- Global X Gold Producer Equity Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of CA$5.76 are expected for the next 12 months. This corresponds to a dividend yield of 10.42%.
- The largest sectors of Global X Gold Producer Equity Covered Call ETF are Materials.
- The last stock split of Global X Gold Producer Equity Covered Call ETF was on 16 February 2016 in the ratio 1:5.
- To receive the last dividend of Global X Gold Producer Equity Covered Call ETF on 8 September 2026 in the amount of CA$0.53 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of CA$3.23 were paid by Global X Gold Producer Equity Covered Call ETF.
- Dividends from Global X Gold Producer Equity Covered Call ETF are paid in Canadian Dollar.
- In Global X Gold Producer Equity Covered Call ETF, Canada, the United States and South Africa are represented as the three largest countries.