| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1773 | |||
| 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 10.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
33.65%Financials
12.47%Communication Services
10.55%Consumer Discretionary
10.06%Health Care
9.63%Industrials
8.58%Consumer Staples
5.33%Energy
3.41%Utilities
2.45%Real Estate
1.97%Materials
1.90%
- 10 Holdings
- NVIDIA Corp7.72%
- Apple Inc6.51%
- Microsoft Corp5.11%
- Amazon.com Inc3.60%
- Alphabet Inc Class A3.15%
- Broadcom Inc2.63%
- Alphabet Inc Class C2.51%
- Meta Platforms Inc2.36%
- Tesla Inc1.94%
- Within the last 12 months, Global X S&P 500 Covered Call ETF paid a dividend of A$1.04. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of A$1.11. This corresponds to a dividend yield of approximately 10.97%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 10.97%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- The next dividend for Global X S&P 500 Covered Call ETF is expected in April.
- Within the last 10 years, Global X S&P 500 Covered Call ETF has paid dividends in 4 of them.
- Dividends of A$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 10.97%.
- 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.
- To receive the last dividend of Global X S&P 500 Covered Call ETF on 16 March 2026 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, no dividends 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.