Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.2537 | |||
$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% | ||
$4.2378 | -21% | ||
$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% |
Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 12.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.29%Netherlands
0.11%United Kingdom
0.10%Ireland
0.043%Singapore
0.039%
- 11 Sectors
Information Technology
31.84%Financials
13.95%Health Care
11.14%Consumer Discretionary
10.24%Communication Services
9.37%Industrials
7.44%Consumer Staples
5.81%Energy
3.49%Utilities
2.69%Real Estate
2.21%Materials
1.82%
- 503 Holdings
- Apple Inc6.87%
- Microsoft Corp6.05%
- NVIDIA Corp6.01%
- Amazon.com Inc3.82%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A1.99%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.64%
- Tesla Inc1.44%
Similar securities
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- Within the last 12 months, Global X S&P 500 Covered Call ETF paid a dividend of $4.56. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $4.96. This corresponds to a dividend yield of approximately 12.46%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 12.46%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 31 March 2025.
- Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $4.96 are expected for the next 12 months. This corresponds to a dividend yield of 12.46%.
- 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 31 March 2025 you must have purchased your Global X S&P 500 Covered Call ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Global X S&P 500 Covered Call ETF on 3 March 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 3 March 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.