- Dividend Yield (FWD)
- 4.44%
- Annual Payout (FWD)
- $1.46
- Dividend Growth Rate (CAGR)
- 3.69%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.44%. Dividend growth (CAGR) is 3.69% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.27%Netherlands
0.12%United Kingdom
0.094%Ireland
0.054%Singapore
0.039%
- 11 Sectors
Information Technology
33.01%Financials
13.22%Consumer Discretionary
10.80%Health Care
10.50%Communication Services
9.12%Industrials
7.53%Consumer Staples
5.60%Energy
3.50%Utilities
2.65%Real Estate
2.20%Materials
1.87%
- 503 Holdings
- Apple Inc6.96%
- NVIDIA Corp6.92%
- Microsoft Corp6.20%
- Amazon.com Inc3.78%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A2.06%
- Tesla Inc1.88%
- Alphabet Inc Class C1.70%
- Broadcom Inc1.54%
Similar securities
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- Within the last 12 months, Global X S&P 500 Covered Call & Growth ETF paid a dividend of $1.41. For the next 12 months, Global X S&P 500 Covered Call & Growth ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of Global X S&P 500 Covered Call & Growth ETF is currently 4.44%.
- Global X S&P 500 Covered Call & Growth ETF pays monthly dividends.
- The next dividend will be paid on 25 November 2024.
- Within the last 10 years, Global X S&P 500 Covered Call & Growth ETF has paid dividends in 5 of them.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- The largest sectors of Global X S&P 500 Covered Call & Growth ETF are Information Technology, Financials, Consumer Discretionary.
- 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 25 November 2024 you must have purchased your Global X S&P 500 Covered Call & Growth ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Global X S&P 500 Covered Call & Growth ETF on 28 October 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 28 October 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.