Global X S&P 500 Covered Call ETF - WKN A40TDZ, ISIN CA37964A1030

Dividend Yield (FWD): 10.06%
Annual Payout (FWD) Dividend Currency: $1.44
Dividend Growth Rate (CAGR) CAGR Years: 16.95%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.24
30/01/2026	06/02/2026	$0.12	0%
31/12/2025	08/01/2026	$0.12	0%
2025		$1.44	0%
28/11/2025	05/12/2025	$0.12	0%
31/10/2025	07/11/2025	$0.12	0%
29/09/2025	07/10/2025	$0.12	0%
29/08/2025	08/09/2025	$0.12	0%
31/07/2025	08/08/2025	$0.12	0%
30/06/2025	08/07/2025	$0.12	0%
30/05/2025	06/06/2025	$0.12	0%
30/04/2025	07/05/2025	$0.12	0%
31/03/2025	07/04/2025	$0.12	0%
28/02/2025	07/03/2025	$0.12	0%
31/01/2025	07/02/2025	$0.12	0%
31/12/2024	08/01/2025	$0.12	0%
2024		$1.44	0%
29/11/2024	06/12/2024	$0.12	0%
31/10/2024	07/11/2024	$0.12	0%
27/09/2024	07/10/2024	$0.12	0%
30/08/2024	09/09/2024	$0.12	0%
31/07/2024	08/08/2024	$0.12	0%
28/06/2024	08/07/2024	$0.12	0%
31/05/2024	07/06/2024	$0.12	0%
29/04/2024	07/05/2024	$0.12	0%
27/03/2024	05/04/2024	$0.12	0%
28/02/2024	07/03/2024	$0.12	0%
30/01/2024	07/02/2024	$0.12	0%
28/12/2023	08/01/2024	$0.12	0%
2023		$1.44	15.26%
29/11/2023	07/12/2023	$0.12	0%
30/10/2023	07/11/2023	$0.12	0%
28/09/2023	06/10/2023	$0.12	0%
30/08/2023	08/09/2023	$0.12	0%
28/07/2023	08/08/2023	$0.12	0%
29/06/2023	10/07/2023	$0.12	0%
30/05/2023	07/06/2023	$0.12	0%
27/04/2023	05/05/2023	$0.12	0%
30/03/2023	10/04/2023	$0.12	0%
27/02/2023	07/03/2023	$0.12	0%
30/01/2023	10/02/2023	$0.12	0%
29/12/2022	12/01/2023	$0.12	-8.88%
2022		$1.2494	64.55%
29/11/2022	12/12/2022	$0.1317	-7.19%
28/10/2022	10/11/2022	$0.1419	11.73%
28/09/2022	13/10/2022	$0.127	-5.58%
30/08/2022	13/09/2022	$0.1345	16.55%
28/07/2022	11/08/2022	$0.1154	49.87%
29/06/2022	13/07/2022	$0.077	-4.35%
30/05/2022	10/06/2022	$0.0805	-7.36%
28/04/2022	11/05/2022	$0.0869	-3.77%
30/03/2022	12/04/2022	$0.0903	1.23%
25/02/2022	10/03/2022	$0.0892	-2.19%
28/01/2022	10/02/2022	$0.0912	8.83%
30/12/2021	13/01/2022	$0.0838	6.62%
2021		$0.7593	18.9%
29/11/2021	10/12/2021	$0.0786	13.75%
28/10/2021	10/11/2021	$0.0691	1.62%
28/09/2021	13/10/2021	$0.068	10.21%
30/08/2021	13/09/2021	$0.0617	-1.44%
29/07/2021	12/08/2021	$0.0626	-2.03%
29/06/2021	13/07/2021	$0.0639	0.79%
28/05/2021	10/06/2021	$0.0634	3.09%
29/04/2021	12/05/2021	$0.0615	4.59%
30/03/2021	13/04/2021	$0.0588	0%
25/02/2021	10/03/2021	$0.0588	5.57%
28/01/2021	10/02/2021	$0.0557	-2.79%
30/12/2020	13/01/2021	$0.0573	2.87%
2020		$0.6386	-22.71%
27/11/2020	10/12/2020	$0.0557	-4.13%
29/10/2020	12/11/2020	$0.0581	-5.07%
29/09/2020	13/10/2020	$0.0612	22.4%
28/08/2020	11/09/2020	$0.05	-6.02%
30/07/2020	13/08/2020	$0.0532	-11.48%
29/06/2020	13/07/2020	$0.0601	14.26%
28/05/2020	10/06/2020	$0.0526	2.33%
29/04/2020	12/05/2020	$0.0514	-5.69%
30/03/2020	13/04/2020	$0.0545	12.6%
27/02/2020	11/03/2020	$0.0484	3.2%
30/01/2020	12/02/2020	$0.0469	0.86%
30/12/2019	13/01/2020	$0.0465	-8.1%
2019		$0.8262	20.88%
28/11/2019	11/12/2019	$0.0506	-2.88%
30/10/2019	13/11/2019	$0.0521	-0.19%
27/09/2019	10/10/2019	$0.0522	-5.61%
29/08/2019	12/09/2019	$0.0553	10.16%
30/07/2019	13/08/2019	$0.0502	1.21%
27/06/2019	11/07/2019	$0.0496	2.9%
30/05/2019	12/06/2019	$0.0482	-2.82%
29/04/2019	10/05/2019	$0.0496	-13.29%
28/03/2019	10/04/2019	$0.0572	0.88%
27/02/2019	12/03/2019	$0.0567	1.43%
30/01/2019	12/02/2019	$0.0559	-77.51%
28/12/2018	11/01/2019	$0.2485	329.93%
2018		$0.6835	7%
29/11/2018	12/12/2018	$0.0578	-3.18%
30/10/2018	13/11/2018	$0.0597	6.23%
27/09/2018	11/10/2018	$0.0562	2.55%
30/08/2018	13/09/2018	$0.0548	-6.16%
30/07/2018	13/08/2018	$0.0584	-1.02%
28/06/2018	12/07/2018	$0.059	9.06%
30/05/2018	12/06/2018	$0.0541	-5.91%
27/04/2018	10/05/2018	$0.0575	-0.17%
28/03/2018	11/04/2018	$0.0576	2.13%
27/02/2018	12/03/2018	$0.0564	3.68%
30/01/2018	12/02/2018	$0.0544	-5.88%
28/12/2017	11/01/2018	$0.0578	-2.03%
2017		$0.6388	10.08%
29/11/2017	12/12/2017	$0.059	4.24%
30/10/2017	10/11/2017	$0.0566	1.8%
28/09/2017	12/10/2017	$0.0556	-0.54%
29/08/2017	13/09/2017	$0.0559	0.36%
27/07/2017	11/08/2017	$0.0557	-4.13%
28/06/2017	13/07/2017	$0.0581	6.61%
29/05/2017	12/06/2017	$0.0545	0.93%
25/04/2017	09/05/2017	$0.054	14.16%
29/03/2017	12/04/2017	$0.0473	-0.42%
24/02/2017	10/03/2017	$0.0475	2.81%
27/01/2017	10/02/2017	$0.0462	-4.94%
28/12/2016	12/01/2017	$0.0486	-8.13%
2016		$0.5803	9.49%
28/11/2016	12/12/2016	$0.0529	-10.94%
27/10/2016	10/11/2016	$0.0594	6.83%
28/09/2016	13/10/2016	$0.0556	21.13%
29/08/2016	13/09/2016	$0.0459	-1.71%
27/07/2016	11/08/2016	$0.0467	-8.61%
28/06/2016	13/07/2016	$0.0511	-9.4%
27/05/2016	10/06/2016	$0.0564	12.57%
29/03/2016	12/04/2016	$0.0501	3.09%
25/02/2016	10/03/2016	$0.0486	-15.03%
27/01/2016	10/02/2016	$0.0572	1.24%
29/12/2015	13/01/2016	$0.0565	3.48%

CSV Export

Date	Ratio
No splits history available for Global X S&P 500 Covered Call ETF.

Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 10.06%. Dividend growth (CAGR) is 10.34% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.06
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.47%
Switzerland
0.25%
China
0.11%
Netherlands
0.094%
Ireland
0.035%
United Kingdom
0.033%
11 Sectors: Information Technology
35.07%
Financials
13.13%
Communication Services
10.89%
Consumer Discretionary
10.55%
Health Care
9.59%
Industrials
7.50%
Consumer Staples
4.72%
Energy
2.81%
Utilities
2.25%
Real Estate
1.84%
Materials
1.65%
1 Holding: Global X S&P 500 Index ETF100.00%

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ETFs holding Global X S&P 500 Covered Call ETF

4 ETFs invest at least 1% in Global X S&P 500 Covered Call ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Enhanced S&P 500 Covered Call ETF	100.00%	11,440	13.08%	-	monthly
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	34.25%	21,336	11.21%	-	monthly
Global X All-Equity Asset Allocation Covered Call ETF	33.38%	28,875	-	-	none

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