| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9285 | |||
| A$0.0629 | 0.48% | ||
| A$0.0626 | -26.18% | ||
| A$0.0848 | -72.09% | ||
| A$0.3038 | 275.06% | ||
| A$0.081 | -9.9% | ||
| A$0.0899 | 35.8% | ||
| A$0.0662 | -13.35% | ||
| A$0.0764 | 4.09% | ||
| A$0.0734 | 166.91% | ||
| A$0.0275 | -69.88% | ||
| A$1.1142 | 27.56% | ||
| A$0.0913 | 31.18% | ||
| A$0.0696 | 4.98% | ||
| A$0.0663 | 5.41% | ||
| A$0.0629 | -20.08% | ||
| A$0.0787 | -62.07% | ||
| A$0.2075 | 94.84% | ||
| A$0.1065 | 17.94% | ||
| A$0.0903 | -3.22% | ||
| A$0.0933 | 0.54% | ||
| A$0.0928 | 2.54% | ||
| A$0.0905 | 40.09% | ||
| A$0.0646 | -17.39% | ||
| A$0.8735 | 30.47% | ||
| A$0.6695 | |||
Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 8.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
99.53%
Switzerland
0.26%
China
0.097%
Mexico
0.055%
Ireland
0.032%
United Kingdom
0.029%
Brazil
0.00010%
- 11 Sectors
Information Technology
39.58%Financials
11.44%Communication Services
9.82%Health Care
9.50%Consumer Discretionary
8.91%Industrials
7.30%Consumer Staples
4.58%Energy
3.73%Utilities
1.94%Real Estate
1.69%
- 10 Holdings
- NVIDIA Corp8.14%
- Apple Inc7.61%
- Microsoft Corp6.02%
- Amazon.com Inc3.80%
- Alphabet Inc Class A3.10%
- Broadcom Inc2.51%
- Alphabet Inc Class C2.48%
- Meta Platforms Inc2.48%
- Tesla Inc1.58%
- Within the last 12 months, Global X S&P 500 Covered Call ETF paid a dividend of A$1.03. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of A$0.93. This corresponds to a dividend yield of approximately 8.61%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 8.61%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Within the last 10 years, Global X S&P 500 Covered Call ETF has paid dividends in 4 of them.
- Dividends of A$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 8.61%.
- The largest sectors of Global X S&P 500 Covered Call ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Global X S&P 500 Covered Call ETF.
- In order to receive the future dividend from Global X S&P 500 Covered Call ETF on 19 October 2026 you must have purchased your Global X S&P 500 Covered Call ETF shares before the ex-date on 2 October 2026.
- To receive the last dividend of Global X S&P 500 Covered Call ETF on 17 September 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of A$1.11 were paid by Global X S&P 500 Covered Call ETF.
- Dividends from Global X S&P 500 Covered Call ETF are paid in Australian Dollar.
- In Global X S&P 500 Covered Call ETF, the United States, Switzerland and China are represented as the three largest countries.