| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3762 | |||
| $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 26.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.28%China
0.10%Netherlands
0.084%Ireland
0.037%United Kingdom
0.033%
- 11 Sectors
Information Technology
33.95%Financials
12.08%Communication Services
10.85%Consumer Discretionary
10.13%Health Care
9.39%Industrials
8.28%Consumer Staples
5.28%Energy
3.72%Utilities
2.51%Real Estate
1.98%Materials
1.84%
- 503 Holdings
- NVIDIA Corp7.69%
- Apple Inc6.53%
- Microsoft Corp5.15%
- Amazon.com Inc3.65%
- Alphabet Inc Class A3.15%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.51%
- Meta Platforms Inc2.36%
- Tesla Inc1.96%
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 $3.85. For the next 12 months, Global X S&P 500 Covered Call & Growth ETF is expected to pay a dividend of $6.94. This corresponds to a dividend yield of approximately 26.09%.
- The dividend yield of Global X S&P 500 Covered Call & Growth ETF is currently 26.09%.
- 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 March.
- Within the last 10 years, Global X S&P 500 Covered Call & Growth ETF has paid dividends in 7 of them.
- Dividends of $6.94 are expected for the next 12 months. This corresponds to a dividend yield of 26.09%.
- 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 February 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 26 February 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.