- Dividend Yield (FWD)
- 9.29%
- Annual Payout (FWD)
- $3.94
- Dividend Growth Rate (CAGR)
- 5.25%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $4.2378 | -21% | ||
| $0.2668 | -30.43% | ||
| $0.3835 | 15.06% | ||
| $0.3333 | -12.36% | ||
| $0.3803 | 32.42% | ||
| $0.2872 | -12.28% | ||
| $0.3274 | 15.28% | ||
| $0.284 | -24.47% | ||
| $0.376 | -5.74% | ||
| $0.3989 | -2.25% | ||
| $0.4081 | -0.49% | ||
| $0.4101 | 7.3% | ||
| $0.3822 | -5.68% | ||
| $5.3644 | 18.44% | ||
| $4.5294 | 28.21% | ||
| $3.5327 | 15.87% | ||
| $3.0489 | 10.19% | ||
| $2.767 | 2.35% | ||
| $2.7036 | 83.69% | ||
| $1.4718 | -27.69% | ||
| $2.0355 | -23.23% | ||
| $2.6515 | 678.71% | ||
Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 9.29%. Dividend growth (CAGR) is 4.03% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.43%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.092%Ireland
0.058%Singapore
0.039%
- 11 Sectors
Information Technology
33.62%Financials
12.85%Consumer Discretionary
11.82%Health Care
9.94%Communication Services
9.52%Industrials
7.34%Consumer Staples
5.55%Energy
3.11%Utilities
2.44%Real Estate
2.09%Materials
1.72%
- 503 Holdings
- Apple Inc7.39%
- NVIDIA Corp6.51%
- Microsoft Corp6.46%
- Amazon.com Inc4.12%
- Meta Platforms Inc2.65%
- Tesla Inc2.18%
- Alphabet Inc Class A2.12%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.57%
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- Within the last 12 months, Global X S&P 500 Covered Call ETF paid a dividend of $3.94. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 9.29%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 9.29%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- Global X S&P 500 Covered Call ETF has increased its dividend by 5.25% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.03% per year.
- Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 9.29%.
- 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 25 November 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 25 November 2024.
- 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.