- Dividend Yield (FWD)
- 13.33%
- Annual Payout (FWD)
- $5.22
- Dividend Growth Rate (CAGR)
- 13.20%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4076 | |||
| $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 13.33%. Dividend growth (CAGR) is 10.73% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.11%Singapore
0.059%Ireland
0.045%United Kingdom
0.041%
- 11 Sectors
Information Technology
34.41%Financials
13.69%Consumer Discretionary
10.62%Communication Services
9.61%Health Care
9.29%Industrials
7.78%Consumer Staples
5.48%Energy
3.02%Utilities
2.36%Real Estate
2.03%Materials
1.71%
- 503 Holdings
- NVIDIA Corp7.28%
- Microsoft Corp6.93%
- Apple Inc6.02%
- Amazon.com Inc3.94%
- Meta Platforms Inc2.94%
- Broadcom Inc2.41%
- Alphabet Inc Class A1.97%
- Tesla Inc1.68%
- Alphabet Inc Class C1.60%
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- Within the last 12 months, Global X S&P 500 Covered Call ETF paid a dividend of $5.22. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $5.22. This corresponds to a dividend yield of approximately 13.33%.
- The dividend yield of Global X S&P 500 Covered Call ETF is currently 13.33%.
- Global X S&P 500 Covered Call ETF pays monthly dividends.
- Global X S&P 500 Covered Call ETF has increased its dividend by 13.20% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.73% per year.
- The next dividend for Global X S&P 500 Covered Call ETF is expected in July.
- Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $5.22 are expected for the next 12 months. This corresponds to a dividend yield of 13.33%.
- 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 30 June 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 30 June 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.