Global X S&P 500 Covered Call ETF

Global X S&P 500 Covered Call ETF

€40.45
Dividend Yield (FWD)
11.57%
Annual Payout (FWD)
$4.90
Dividend Growth Rate (CAGR)
10.67%
Ex-DatePay DateAmountChange
$1.5625
$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%
CSV Export

Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 11.57%. Dividend growth (CAGR) is 7.08% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€40.45
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.13%
  • United Kingdom

    United Kingdom

    0.097%
  • Ireland

    Ireland

    0.049%
  • Singapore

    Singapore

    0.043%
11 Sectors

  • Information Technology

    33.26%

  • Financials

    13.43%

  • Consumer Discretionary

    10.87%

  • Health Care

    10.40%

  • Communication Services

    9.59%

  • Industrials

    7.18%

  • Consumer Staples

    5.62%

  • Energy

    3.24%

  • Utilities

    2.54%

  • Real Estate

    2.10%

  • Materials

    1.76%
503 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 $4.90. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $4.90. This corresponds to a dividend yield of approximately 11.57%.
The dividend yield of Global X S&P 500 Covered Call ETF is currently 11.57%.
Global X S&P 500 Covered Call ETF pays monthly dividends.
Global X S&P 500 Covered Call ETF has increased its dividend by 10.67% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.08% per year.
The next dividend for Global X S&P 500 Covered Call ETF is expected in February.
Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
Dividends of $4.90 are expected for the next 12 months. This corresponds to a dividend yield of 11.57%.
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 28 January 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 21 January 2025.
The last dividend was paid on 28 January 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.