- Dividend Yield (FWD)
- 9.79%
- Annual Payout (FWD)
- $1.44
- Dividend Growth Rate (CAGR)
- 16.09%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.12 | 0% | ||
| $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% | ||
| $1.44 | 0% | ||
| $1.44 | 15.26% | ||
| $1.2494 | 64.55% | ||
| $0.7593 | 18.9% | ||
| $0.6386 | -22.71% | ||
| $0.8262 | 20.88% | ||
| $0.6835 | 7% | ||
| $0.6388 | 10.08% | ||
| $0.5803 | 9.49% | ||
Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 9.79%. Dividend growth (CAGR) is 10.08% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.26%Netherlands
0.12%China
0.10%Ireland
0.033%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.58%Financials
11.79%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.30%Consumer Staples
4.90%Energy
3.51%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 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.
- 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 9.79%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 9.79%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- Global X S&P 500 Covered Call ETF has increased its dividend by 16.09% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.08% per year.
- The next dividend for Global X S&P 500 Covered Call ETF is expected in June.
- 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 9.79%.
- 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 7 May 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 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 the Netherlands are represented as the three largest countries.