| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9048 | |||
| $0.3109 | -23.95% | ||
| $0.4088 | 20.13% | ||
| $0.3403 | -15.18% | ||
| $0.4012 | 13.91% | ||
| $0.3522 | -9.81% | ||
| $0.3905 | 14.45% | ||
| $0.3412 | -5.14% | ||
| $0.3597 | 10.61% | ||
| $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% | ||
| $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% | ||
Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 10.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.52%
Switzerland
0.25%
China
0.097%
Mexico
0.061%
Ireland
0.036%
United Kingdom
0.032%
Brazil
0.00010%
- 11 Sectors
Information Technology
38.88%Financials
12.06%Communication Services
9.56%Health Care
9.30%Consumer Discretionary
9.13%Industrials
7.75%Consumer Staples
4.40%Energy
3.47%Utilities
2.00%Real Estate
1.78%Materials
1.66%
- 503 Holdings
- NVIDIA Corp8.40%
- Apple Inc7.08%
- Microsoft Corp5.59%
- Amazon.com Inc3.81%
- Alphabet Inc Class A2.99%
- Broadcom Inc2.55%
- Alphabet Inc Class C2.39%
- Meta Platforms Inc2.04%
- Tesla Inc1.49%
Similar securities
Those who hold Global X S&P 500 Covered Call ETF often invest in these securities as well.
- Within the last 12 months, Global X S&P 500 Covered Call ETF paid a dividend of $4.33. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $4.27. This corresponds to a dividend yield of approximately 10.25%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 10.25%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- The next dividend for Global X S&P 500 Covered Call ETF is expected in September.
- Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $4.27 are expected for the next 12 months. This corresponds to a dividend yield of 10.25%.
- The largest sectors of Global X S&P 500 Covered Call ETF are Information Technology, Financials, Communication Services.
- 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 27 August 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $5.46 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 China are represented as the three largest countries.