Global X S&P 500 Covered Call ETF

Global X S&P 500 Covered Call ETF

€33.35
Dividend Yield (FWD)
13.33%
Annual Payout (FWD)
$5.22
Dividend Growth Rate (CAGR)
13.20%
Ex-DatePay DateAmountChange
$3.4076
$0.3872
-0.54%
$0.3893
3.15%
$0.3774
-5.77%
$0.4005
37.77%
$0.2907
-22.06%
$0.373
-68.64%
$1.1895
220.62%
$3.9372
-7.09%
$0.371
-3.89%
$0.386
12.9%
$0.3419
-14.53%
$0.40
27.96%
$0.3126
13.1%
$0.2764
-1.95%
$0.2819
-17.19%
$0.3404
5.75%
$0.3219
6.7%
$0.3017
-3.86%
$0.3138
8.36%
$0.2896
8.55%
CSV Export

Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 13.33%. Dividend growth (CAGR) is 10.73% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€33.35
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.059%
  • Ireland

    Ireland

    0.045%
  • United Kingdom

    United Kingdom

    0.041%
11 Sectors
  • Information Technology

    34.41%
  • Financials

    13.69%
  • Consumer Discretionary

    10.62%
  • Communication Services

    9.61%
  • Health Care

    9.29%
  • Industrials

    7.78%
  • Consumer Staples

    5.48%
  • Energy

    3.02%
  • Utilities

    2.36%
  • Real Estate

    2.03%
  • Materials

    1.71%
Resources

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 $5.22. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $5.22. This corresponds to a dividend yield of approximately 13.33%.
The dividend yield of Global X S&P 500 Covered Call ETF is currently 13.33%.
Global X S&P 500 Covered Call ETF pays monthly dividends.
Global X S&P 500 Covered Call ETF has increased its dividend by 13.20% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.73% per year.
The next dividend for Global X S&P 500 Covered Call ETF is expected in July.
Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
Dividends of $5.22 are expected for the next 12 months. This corresponds to a dividend yield of 13.33%.
The largest sectors of Global X S&P 500 Covered Call ETF are Information Technology, Financials, Consumer Discretionary.
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 30 June 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 30 June 2025.
In 2022, dividends of $5.36 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.