| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.8216 | |||
| $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% | ||
| $0.1407 | -3.96% | ||
| $0.1465 | 14.27% | ||
| $0.1282 | -14.99% | ||
| $0.1508 | 27.36% | ||
| $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% | ||
| $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 26.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.30%Netherlands
0.098%Ireland
0.045%Singapore
0.038%United Kingdom
0.029%
- 11 Sectors
Information Technology
30.75%Financials
14.29%Health Care
10.98%Consumer Discretionary
10.28%Communication Services
9.42%Industrials
7.46%Consumer Staples
6.53%Energy
3.37%Utilities
2.84%Real Estate
2.28%Materials
1.79%
- 503 Holdings
- Apple Inc6.65%
- Microsoft Corp6.12%
- NVIDIA Corp5.44%
- Amazon.com Inc3.62%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A1.98%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.63%
- Eli Lilly and Co1.48%
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 $6.62. For the next 12 months, Global X S&P 500 Covered Call & Growth ETF is expected to pay a dividend of $6.71. This corresponds to a dividend yield of approximately 26.21%.
- The dividend yield of Global X S&P 500 Covered Call & Growth ETF is currently 26.21%.
- Global X S&P 500 Covered Call & Growth ETF pays monthly dividends.
- The next dividend will be paid on 28 April 2025.
- Within the last 10 years, Global X S&P 500 Covered Call & Growth ETF has paid dividends in 6 of them.
- Dividends of $6.71 are expected for the next 12 months. This corresponds to a dividend yield of 26.21%.
- 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 28 April 2025 you must have purchased your Global X S&P 500 Covered Call & Growth ETF shares before the ex-date on 21 April 2025.
- To receive the last dividend of Global X S&P 500 Covered Call & Growth ETF on 31 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.