| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5458 | |||
| $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 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.28%China
0.11%Netherlands
0.086%Ireland
0.037%United Kingdom
0.032%
- 11 Sectors
Information Technology
33.94%Financials
12.34%Communication Services
10.59%Consumer Discretionary
9.90%Health Care
9.29%Industrials
8.47%Consumer Staples
5.24%Energy
3.85%Utilities
2.51%Real Estate
1.97%Materials
1.89%
- 503 Holdings
- NVIDIA Corp7.64%
- Apple Inc6.73%
- Microsoft Corp4.90%
- Amazon.com Inc3.68%
- Alphabet Inc Class A3.09%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.46%
- Meta Platforms Inc2.22%
- Tesla Inc1.76%
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 $3.88. For the next 12 months, Global X S&P 500 Covered Call & Growth ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Global X S&P 500 Covered Call & Growth ETF is currently 6.42%.
- Global X S&P 500 Covered Call & Growth ETF pays monthly dividends.
- The next dividend for Global X S&P 500 Covered Call & Growth ETF is expected in April.
- Within the last 10 years, Global X S&P 500 Covered Call & Growth ETF has paid dividends in 7 of them.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- 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 26 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 26 March 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.