| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6953 | |||
| $0.1525 | 0.53% | ||
| $0.1517 | 0.73% | ||
| $0.1506 | 0.53% | ||
| $0.1498 | 0.88% | ||
| $0.1485 | 0.27% | ||
| $0.1481 | 3.49% | ||
| $0.1431 | -6.9% | ||
| $0.1537 | -5.53% | ||
| $0.1627 | -3.27% | ||
| $0.1682 | 1.08% | ||
| $0.1664 | 0.36% | ||
| $1.966 | -7.98% | ||
| $0.1658 | 0.18% | ||
| $0.1655 | 2.35% | ||
| $0.1617 | 0.56% | ||
| $0.1608 | 0.19% | ||
| $0.1605 | -0.19% | ||
| $0.1608 | -2.78% | ||
| $0.1654 | 1.6% | ||
| $0.1628 | -2.75% | ||
| $0.1674 | 2.57% | ||
| $0.1632 | -1.33% | ||
| $0.1654 | -0.78% | ||
| $0.1667 | -0.66% | ||
| $2.1365 | -19.59% | ||
| $2.657 | -9.5% | ||
| $2.936 | 23.97% | ||
| $2.3684 | 60.65% | ||
| $1.4743 | |||
Global X Russell 2000 Covered Call ETF pays a dividend yield (FWD) of 12.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
96.95%Hong Kong SAR China
0.80%Brazil
0.54%United Kingdom
0.39%Switzerland
0.28%Canada
0.17%Taiwan
0.12%Mexico
0.045%Australia
0.029%Singapore
0.027%Norway
0.026%Ireland
0.014%Belgium
0.013%Israel
0.011%Japan
0.0010%
- 11 Sectors
Information Technology
16.84%Health Care
16.58%Financials
16.40%Industrials
16.14%Consumer Discretionary
9.55%Real Estate
6.62%Energy
4.78%Materials
4.43%Utilities
3.34%Consumer Staples
2.76%Communication Services
2.55%
- 1,818 Holdings
