- Dividend Yield (FWD)
- 13.36%
- Annual Payout (FWD)
- $5.46
- Dividend Growth Rate (CAGR)
- 9.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 13.36%. Dividend growth (CAGR) is 10.37% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.095%Ireland
0.034%United Kingdom
0.033%South Africa
0.00020%
- 11 Sectors
Information Technology
35.09%Financials
13.14%Communication Services
10.81%Consumer Discretionary
10.42%Health Care
9.62%Industrials
7.65%Consumer Staples
4.68%Energy
2.86%Utilities
2.25%Real Estate
1.82%Materials
1.67%
- 503 Holdings
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- Microsoft Corp6.00%
- Amazon.com Inc3.76%
- Alphabet Inc Class A3.13%
- Broadcom Inc2.80%
- Alphabet Inc Class C2.50%
- Meta Platforms Inc2.42%
- Tesla Inc2.10%
