- Dividend Yield (FWD)
- 25.02%
- Annual Payout (FWD)
- $6.94
- Dividend Growth Rate (CAGR)
- 55.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3832 | |||
| $0.1213 | 0% | ||
| $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 25.02%. Dividend growth (CAGR) is 55.04% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.27%China
0.10%Netherlands
0.095%Ireland
0.038%United Kingdom
0.036%
- 11 Sectors
Information Technology
33.03%Financials
12.87%Communication Services
11.11%Consumer Discretionary
10.41%Health Care
9.66%Industrials
8.26%Consumer Staples
5.37%Energy
3.31%Utilities
2.28%Real Estate
1.88%Materials
1.83%
- 502 Holdings
- NVIDIA Corp7.21%
- Apple Inc7.03%
- Microsoft Corp5.05%
- Amazon.com Inc3.74%
- Alphabet Inc Class A3.32%
- Alphabet Inc Class C2.66%
- Broadcom Inc2.53%
- Meta Platforms Inc2.52%
- Tesla Inc1.92%
