Global X S&P 500 Covered Call ETF - WKN A2P1KQ, ISIN US37954Y4750

Dividend Yield (FWD): 13.45%
Annual Payout (FWD) Dividend Currency: $5.46
Dividend Growth Rate (CAGR) CAGR Years: 5.11%


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		$0.3597
20/01/2026	23/01/2026	$0.3597	10.61%
2025		$5.4603	38.68%
22/12/2025	30/12/2025	$0.3252	-18.76%
24/11/2025	02/12/2025	$0.4003	0.91%
20/10/2025	27/10/2025	$0.3967	31.53%
22/09/2025	29/09/2025	$0.3016	-4.65%
18/08/2025	25/08/2025	$0.3163	1.18%
21/07/2025	28/07/2025	$0.3126	-19.27%
23/06/2025	30/06/2025	$0.3872	-0.54%
19/05/2025	27/05/2025	$0.3893	3.15%
21/04/2025	28/04/2025	$0.3774	-5.77%
24/03/2025	31/03/2025	$0.4005	37.77%
24/02/2025	03/03/2025	$0.2907	-22.06%
21/01/2025	28/01/2025	$0.373	-68.64%
30/12/2024	07/01/2025	$1.1895	220.62%
2024		$3.9372	-7.09%
18/11/2024	25/11/2024	$0.371	-3.89%
21/10/2024	28/10/2024	$0.386	12.9%
23/09/2024	30/09/2024	$0.3419	-14.53%
19/08/2024	26/08/2024	$0.40	27.96%
22/07/2024	29/07/2024	$0.3126	13.1%
24/06/2024	01/07/2024	$0.2764	-1.95%
20/05/2024	29/05/2024	$0.2819	-17.19%
22/04/2024	30/04/2024	$0.3404	5.75%
18/03/2024	26/03/2024	$0.3219	6.7%
20/02/2024	28/02/2024	$0.3017	-3.86%
22/01/2024	30/01/2024	$0.3138	8.36%
28/12/2023	08/01/2024	$0.2896	8.55%
2023		$4.2378	-21%
20/11/2023	29/11/2023	$0.2668	-30.43%
23/10/2023	31/10/2023	$0.3835	15.06%
18/09/2023	26/09/2023	$0.3333	-12.36%
21/08/2023	29/08/2023	$0.3803	32.42%
24/07/2023	01/08/2023	$0.2872	-12.28%
20/06/2023	28/06/2023	$0.3274	15.28%
22/05/2023	31/05/2023	$0.284	-24.47%
24/04/2023	02/05/2023	$0.376	-5.74%
20/03/2023	28/03/2023	$0.3989	-2.25%
21/02/2023	01/03/2023	$0.4081	-0.49%
23/01/2023	31/01/2023	$0.4101	7.3%
29/12/2022	09/01/2023	$0.3822	-5.68%
2022		$5.3644	18.44%
21/11/2022	30/11/2022	$0.4052	1.12%
24/10/2022	01/11/2022	$0.4007	-0.96%
19/09/2022	27/09/2022	$0.4046	-6.73%
22/08/2022	30/08/2022	$0.4338	-1.09%
18/07/2022	26/07/2022	$0.4386	3.86%
21/06/2022	29/06/2022	$0.4223	-4.26%
23/05/2022	01/06/2022	$0.4411	-10.83%
18/04/2022	26/04/2022	$0.4947	-1.34%
21/03/2022	29/03/2022	$0.5014	3.7%
22/02/2022	02/03/2022	$0.4835	0.56%
24/01/2022	01/02/2022	$0.4808	5.05%
30/12/2021	07/01/2022	$0.4577	25.53%
2021		$4.5294	28.21%
22/11/2021	01/12/2021	$0.3646	5.65%
18/10/2021	26/10/2021	$0.3451	-6.73%
20/09/2021	28/09/2021	$0.37	-0.75%
23/08/2021	31/08/2021	$0.3728	10.79%
19/07/2021	27/07/2021	$0.3365	-12.94%
21/06/2021	29/06/2021	$0.3865	15.93%
24/05/2021	02/06/2021	$0.3334	-7.67%
19/04/2021	27/04/2021	$0.3611	-13.98%
22/03/2021	30/03/2021	$0.4198	16.74%
22/02/2021	02/03/2021	$0.3596	-24.5%
19/01/2021	27/01/2021	$0.4763	18.01%
30/12/2020	08/01/2021	$0.4036	-10.17%
2020		$3.5327	15.87%
23/11/2020	02/12/2020	$0.4493	-0.66%
19/10/2020	27/10/2020	$0.4523	1.66%
21/09/2020	29/09/2020	$0.4449	13.49%
24/08/2020	01/09/2020	$0.392	80.06%
20/07/2020	28/07/2020	$0.2177	3.96%
22/06/2020	30/06/2020	$0.2094	1.36%
18/05/2020	27/05/2020	$0.2066	1.77%
20/04/2020	28/04/2020	$0.203	11.11%
23/03/2020	31/03/2020	$0.1827	-29.73%
24/02/2020	03/03/2020	$0.26	0.27%
21/01/2020	29/01/2020	$0.2593	1.41%
30/12/2019	08/01/2020	$0.2557	2.04%
2019		$3.0489	10.19%
20/11/2019	29/11/2019	$0.2506	2.2%
23/10/2019	31/10/2019	$0.2452	0.7%
25/09/2019	03/10/2019	$0.2435	0.79%
21/08/2019	29/08/2019	$0.2416	-3.63%
24/07/2019	01/08/2019	$0.2507	2.79%
26/06/2019	05/07/2019	$0.2439	1.63%
22/05/2019	31/05/2019	$0.24	-2.04%
24/04/2019	02/05/2019	$0.245	2.38%
20/03/2019	28/03/2019	$0.2393	1.79%
20/02/2019	28/02/2019	$0.2351	3.75%
23/01/2019	31/01/2019	$0.2266	-41.52%
28/12/2018	09/01/2019	$0.3875	66.31%
2018		$2.767	2.35%
21/11/2018	27/11/2018	$0.233	-5.86%
24/10/2018	30/10/2018	$0.2475	-5.64%
26/09/2018	02/10/2018	$0.2623	0.85%
22/08/2018	28/08/2018	$0.2601	1.44%
25/07/2018	31/07/2018	$0.2564	0.83%
20/06/2018	26/06/2018	$0.2543	1.48%
23/05/2018	29/05/2018	$0.2506	2.24%
25/04/2018	01/05/2018	$0.2451	-1.72%
21/03/2018	27/03/2018	$0.2494	-0.2%
21/02/2018	27/02/2018	$0.2499	-3.4%
24/01/2018	30/01/2018	$0.2587	-81.97%
2017		$2.7036	83.69%
20/12/2017	26/12/2017	$1.435	2,038.6%
22/11/2017	28/11/2017	$0.0671	78.93%
25/10/2017	31/10/2017	$0.0375	-37.81%
20/09/2017	26/09/2017	$0.0603	-75.57%
23/08/2017	29/08/2017	$0.2468	59.84%
26/07/2017	01/08/2017	$0.1544	184.35%
21/06/2017	27/06/2017	$0.0543	-29.48%
24/05/2017	30/05/2017	$0.077	-65.44%
26/04/2017	02/05/2017	$0.2228	262.28%
22/03/2017	28/03/2017	$0.0615	1.82%
22/02/2017	28/02/2017	$0.0604	-73.35%
25/01/2017	31/01/2017	$0.2266	353.2%
2016		$1.4718	-27.69%
21/12/2016	27/12/2016	$0.05	-34.73%
23/11/2016	29/11/2016	$0.0766	-56.48%
26/10/2016	01/11/2016	$0.176	-11.34%
21/09/2016	27/09/2016	$0.1985	162.57%
24/08/2016	30/08/2016	$0.0756	137.74%
20/07/2016	26/07/2016	$0.0318	-65.13%
22/06/2016	28/06/2016	$0.0912	-65.84%
25/05/2016	31/05/2016	$0.267	1,508.43%
20/04/2016	26/04/2016	$0.0166	-77.57%
23/03/2016	29/03/2016	$0.074	-7.5%
24/02/2016	01/03/2016	$0.08	-76.08%
20/01/2016	26/01/2016	$0.3345	-8.53%

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 13.45%. Dividend growth (CAGR) is 8.80% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €34.21
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

7 Countries: United States
99.43%
Switzerland
0.26%
China
0.11%
Netherlands
0.11%
Ireland
0.045%
United Kingdom
0.039%
Brazil
0.00020%
11 Sectors: Information Technology
33.69%
Financials
12.41%
Communication Services
10.57%
Consumer Discretionary
10.09%
Health Care
9.66%
Industrials
8.54%
Consumer Staples
5.44%
Energy
3.40%
Utilities
2.37%
Real Estate
1.95%
Materials
1.89%
504 Holdings: NVIDIA Corp7.78%
Apple Inc6.63%
Microsoft Corp5.12%
Amazon.com Inc3.33%
Alphabet Inc Class A3.08%
Broadcom Inc2.68%
Alphabet Inc Class C2.46%
Meta Platforms Inc2.42%
Tesla Inc2.01%
Berkshire Hathaway Inc Class B1.57%
Aristocrats see all 504 holdings

Resources

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