- Dividend Yield (FWD)
- 4.42%
- Annual Payout (FWD)
- $1.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8932 | |||
| $0.1184 | 13.74% | ||
| $0.1041 | 0.39% | ||
| $0.1037 | -14.23% | ||
| $0.1209 | 3.69% | ||
| $0.1166 | 8.26% | ||
| $0.1077 | -1.28% | ||
| $0.1091 | -3.19% | ||
| $0.1127 | 21.44% | ||
| $1.3887 | -46.78% | ||
| $0.0928 | -30.12% | ||
| $0.1328 | 21.39% | ||
| $0.1094 | -14.06% | ||
| $0.1273 | 30.56% | ||
| $0.0975 | -12% | ||
| $0.1108 | 23.11% | ||
| $0.09 | -26.53% | ||
| $0.1225 | -5.04% | ||
| $0.129 | -2.86% | ||
| $0.1328 | 3.35% | ||
| $0.1285 | 11.35% | ||
| $0.1154 | -10.68% | ||
| $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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.39%
- Switzerland0.29%
- Netherlands0.15%
- United Kingdom0.09%
- Singapore0.05%
- Ireland0.04%
- Sectors
- Information Technology32.42%
- Financials12.51%
- Health Care12.13%
- Consumer Discretionary10.00%
- Communication Services8.93%
- Industrials7.73%
- Consumer Staples5.93%
- Energy3.63%
- Utilities2.47%
- Real Estate2.26%
- Materials1.99%
Similar securities
Those who hold Global X S&P 500 Covered Call & Growth ETF often invest in these securities as well.
- Within the last 12 months, Global X S&P 500 Covered Call & Growth ETF paid a dividend of $1.33. For the next 12 months, Global X S&P 500 Covered Call & Growth ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Global X S&P 500 Covered Call & Growth ETF is currently 4.42%.
- Global X S&P 500 Covered Call & Growth ETF pays monthly dividends.
- The next dividend will be paid on 29 July 2024.
- Within the last 10 years, Global X S&P 500 Covered Call & Growth ETF has paid dividends in 5 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of Global X S&P 500 Covered Call & Growth ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Global X S&P 500 Covered Call & Growth ETF.
- In order to receive the future dividend from Global X S&P 500 Covered Call & Growth ETF on 29 July 2024 you must have purchased your Global X S&P 500 Covered Call & Growth ETF shares before the ex-date on 22 July 2024.
- To receive the last dividend of Global X S&P 500 Covered Call & Growth ETF on 1 July 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 1 July 2024.
- 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 the Netherlands are represented as the three largest countries.