- Dividend Yield (FWD)
- 10.73%
- Annual Payout (FWD)
- $1.44
- Dividend Growth Rate (CAGR)
- 18.90%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.72 | |||
| $0.12 | 0% | ||
| $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 | 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% | ||
| $0.53 | 191.05% | ||
Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 10.73%. Dividend growth (CAGR) is 15.98% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.10%Ireland
0.047%Singapore
0.038%United Kingdom
0.030%
- 11 Sectors
Information Technology
30.99%Financials
14.20%Health Care
11.20%Consumer Discretionary
10.35%Communication Services
9.32%Industrials
7.64%Consumer Staples
6.05%Energy
3.66%Utilities
2.54%Real Estate
2.27%Materials
1.79%
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- 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 10.73%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 10.73%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- Global X S&P 500 Covered Call ETF has increased its dividend by 18.90% per year within the last 5 years. Within the last 10 years, the dividend growth is 15.98% per year.
- The next dividend will be paid on 6 June 2025.
- 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 10.73%.
- The largest sectors of Global X S&P 500 Covered Call ETF are Information Technology, Financials, Health Care.
- 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 6 June 2025 you must have purchased your Global X S&P 500 Covered Call ETF shares before the ex-date on 30 May 2025.
- To receive the last dividend of Global X S&P 500 Covered Call ETF on 7 May 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 7 May 2025.
- 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.