Global X S&P 500 Covered Call ETF

Global X S&P 500 Covered Call ETF

€12.27
Dividend Yield (FWD)
10.04%
Annual Payout (FWD)
$1.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.48
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$1.44
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
CSV Export

Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 10.04%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€12.27
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.07%

  • Financials

    12.26%

  • Communication Services

    10.73%

  • Consumer Discretionary

    10.10%

  • Health Care

    9.85%

  • Industrials

    8.66%

  • Consumer Staples

    5.44%

  • Energy

    3.49%

  • Utilities

    2.50%

  • Real Estate

    1.99%

  • Materials

    1.93%
1 Holding
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X Enhanced S&P 500 Covered Call ETF
100.00%11,75612.49%#.##%monthly
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
33.80%21,99511.59%#.##%monthly
Global X All-Equity Asset Allocation Covered Call ETF
32.95%29,861-#.##%none

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Frequently Asked Questions about Global X S&P 500 Covered Call ETF

Within the last 12 months, Global X S&P 500 Covered Call ETF paid a dividend of $1.44. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 10.04%.
The dividend yield of Global X S&P 500 Covered Call ETF is currently 10.04%.
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 May.
Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 10.04%.
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 8 April 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 8 April 2026.
In 2022, dividends of $1.25 were paid by Global X S&P 500 Covered Call ETF.
Dividends from Global X S&P 500 Covered Call ETF are paid in US Dollar.
In Global X S&P 500 Covered Call ETF, the United States, Switzerland and China are represented as the three largest countries.