- Dividend Yield (FWD)
- 9.44%
- Annual Payout (FWD)
- $3.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4383 | |||
| $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 9.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.36%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.10%
- Ireland0.06%
- Singapore0.05%
- Sectors
- Information Technology32.45%
- Financials12.54%
- Health Care12.15%
- Consumer Discretionary10.03%
- Communication Services8.88%
- Industrials7.72%
- Consumer Staples5.89%
- Energy3.63%
- Utilities2.46%
- Real Estate2.26%
- Materials1.99%
Similar securities
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- Within the last 12 months, Global X S&P 500 Covered Call ETF paid a dividend of $3.78. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $3.80. This corresponds to a dividend yield of approximately 9.44%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 9.44%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 29 July 2024.
- Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $3.80 are expected for the next 12 months. This corresponds to a dividend yield of 9.44%.
- 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 29 July 2024 you must have purchased your Global X S&P 500 Covered Call ETF shares before the ex-date on 22 July 2024.
- To receive the last dividend of Global X S&P 500 Covered Call ETF on 1 July 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 1 July 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.