Global X S&P 500 Covered Call ETF

Global X S&P 500 Covered Call ETF

€34.20
Dividend Yield (FWD)
10.60%
Annual Payout (FWD)
$4.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4436
$0.3522
-9.81%
$0.3905
14.45%
$0.3412
-5.14%
$0.3597
10.61%
$5.4603
38.68%
$0.3252
-18.76%
$0.4003
0.91%
$0.3967
31.53%
$0.3016
-4.65%
$0.3163
1.18%
$0.3126
-19.27%
$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%
CSV Export

Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 10.60%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€34.20
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.089%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.031%
  • Brazil

    Brazil

    0.00010%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Information Technology

    35.29%

  • Financials

    12.06%

  • Communication Services

    11.02%

  • Consumer Discretionary

    10.22%

  • Health Care

    8.74%

  • Industrials

    8.26%

  • Consumer Staples

    4.84%

  • Energy

    3.43%

  • Utilities

    2.38%

  • Real Estate

    1.94%

  • Materials

    1.83%
504 Holdings
Resources

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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 $4.30. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $4.27. This corresponds to a dividend yield of approximately 10.60%.
The dividend yield of Global X S&P 500 Covered Call ETF is currently 10.60%.
Global X S&P 500 Covered Call ETF pays monthly dividends.
The next dividend will be paid on 23 April 2026.
Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
Dividends of $4.27 are expected for the next 12 months. This corresponds to a dividend yield of 10.60%.
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.
In order to receive the future dividend from Global X S&P 500 Covered Call ETF on 23 April 2026 you must have purchased your Global X S&P 500 Covered Call ETF shares before the ex-date on 20 April 2026.
To receive the last dividend of Global X S&P 500 Covered Call ETF on 26 March 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 26 March 2026.
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 China are represented as the three largest countries.