- Dividend Yield (FWD)
- 5.39%
- Annual Payout (FWD)
- $1.55
- Dividend Growth Rate (CAGR)
- 32.28%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.062 | |||
| $0.1427 | 21.24% | ||
| $0.1177 | -13.71% | ||
| $0.1364 | 14.24% | ||
| $0.1194 | -29.6% | ||
| $0.1696 | 48.38% | ||
| $0.1143 | -5.77% | ||
| $0.1213 | -94.33% | ||
| $2.1406 | 1,697.31% | ||
| $6.9418 | 375.66% | ||
| $0.1191 | -43.47% | ||
| $0.2107 | 13.28% | ||
| $0.186 | 69.71% | ||
| $0.1096 | -2.92% | ||
| $0.1129 | 2.45% | ||
| $0.1102 | -16.89% | ||
| $0.1326 | -4.67% | ||
| $0.1391 | -36.25% | ||
| $0.2182 | 65.81% | ||
| $0.1316 | 35.53% | ||
| $0.0971 | -22.69% | ||
| $0.1256 | -97.61% | ||
| $5.2491 | 3,630.7% | ||
| $1.4594 | 5.09% | ||
| $1.3887 | -46.78% | ||
| $2.6094 | 91.32% | ||
| $1.3639 | 430.29% | ||
| $0.2572 | |||
Global X S&P 500 Covered Call & Growth ETF pays a dividend yield (FWD) of 5.39%. Dividend growth (CAGR) is 32.28% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%Switzerland
0.25%China
0.095%Mexico
0.069%Ireland
0.038%United Kingdom
0.032%
- 11 Sectors
Information Technology
38.07%Financials
12.13%Communication Services
9.49%Health Care
9.14%Consumer Discretionary
8.95%Industrials
8.36%Consumer Staples
4.59%Energy
3.40%Utilities
2.28%Real Estate
1.92%Materials
1.67%
- 503 Holdings
- NVIDIA Corp7.95%
- Apple Inc7.42%
- Microsoft Corp4.45%
- Amazon.com Inc3.59%
- Alphabet Inc Class A2.92%
- Broadcom Inc2.92%
- Alphabet Inc Class C2.36%
- Meta Platforms Inc2.09%
- JPMorgan Chase & Co1.47%
Similar securities
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- Within the last 12 months, Global X S&P 500 Covered Call & Growth ETF paid a dividend of $3.91. For the next 12 months, Global X S&P 500 Covered Call & Growth ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of Global X S&P 500 Covered Call & Growth ETF is currently 5.39%.
- Global X S&P 500 Covered Call & Growth ETF pays monthly dividends.
- Global X S&P 500 Covered Call & Growth ETF has increased its dividend by 32.28% per year within the last 5 years.
- The next dividend for Global X S&P 500 Covered Call & Growth ETF is expected in August.
- Within the last 10 years, Global X S&P 500 Covered Call & Growth ETF has paid dividends in 7 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of Global X S&P 500 Covered Call & Growth ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Global X S&P 500 Covered Call & Growth ETF.
- To receive the last dividend of Global X S&P 500 Covered Call & Growth ETF on 23 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2022, dividends of $2.61 were paid by Global X S&P 500 Covered Call & Growth ETF.
- Dividends from Global X S&P 500 Covered Call & Growth ETF are paid in US Dollar.
- In Global X S&P 500 Covered Call & Growth ETF, the United States, Switzerland and China are represented as the three largest countries.