Global X Canadian S&P/TSX 60 Covered Call ETF - WKN A40TE6, ISIN CA37964D1078

Dividend Yield (FWD): 7.88%
Annual Payout (FWD) Dividend Currency: CA$1.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.8875
29/09/2025	07/10/2025	CA$0.0825	0%
29/08/2025	08/09/2025	CA$0.0825	0%
31/07/2025	08/08/2025	CA$0.0825	-8.33%
30/06/2025	08/07/2025	CA$0.09	0%
30/05/2025	06/06/2025	CA$0.09	0%
30/04/2025	07/05/2025	CA$0.09	0%
31/03/2025	07/04/2025	CA$0.09	0%
28/02/2025	07/03/2025	CA$0.09	0%
31/01/2025	07/02/2025	CA$0.09	-10%
31/12/2024	08/01/2025	CA$0.10	0%
2024		CA$1.20	0%
29/11/2024	06/12/2024	CA$0.10	0%
31/10/2024	07/11/2024	CA$0.10	0%
27/09/2024	07/10/2024	CA$0.10	0%
30/08/2024	09/09/2024	CA$0.10	0%
31/07/2024	08/08/2024	CA$0.10	0%
28/06/2024	08/07/2024	CA$0.10	0%
31/05/2024	07/06/2024	CA$0.10	0%
29/04/2024	07/05/2024	CA$0.10	0%
27/03/2024	05/04/2024	CA$0.10	0%
28/02/2024	07/03/2024	CA$0.10	0%
30/01/2024	07/02/2024	CA$0.10	0%
28/12/2023	08/01/2024	CA$0.10	0%
2023		CA$1.20	34.79%
29/11/2023	07/12/2023	CA$0.10	0%
30/10/2023	07/11/2023	CA$0.10	0%
28/09/2023	06/10/2023	CA$0.10	0%
30/08/2023	08/09/2023	CA$0.10	0%
28/07/2023	08/08/2023	CA$0.10	0%
29/06/2023	10/07/2023	CA$0.10	0%
30/05/2023	07/06/2023	CA$0.10	0%
27/04/2023	05/05/2023	CA$0.10	0%
30/03/2023	10/04/2023	CA$0.10	0%
27/02/2023	07/03/2023	CA$0.10	0%
30/01/2023	10/02/2023	CA$0.10	0%
29/12/2022	12/01/2023	CA$0.10	9.05%
2022		CA$0.8903	149.94%
29/11/2022	12/12/2022	CA$0.0917	-5.17%
28/10/2022	10/11/2022	CA$0.0967	1.04%
28/09/2022	13/10/2022	CA$0.0957	-2.05%
30/08/2022	13/09/2022	CA$0.0977	2.95%
28/07/2022	11/08/2022	CA$0.0949	-3.75%
29/06/2022	13/07/2022	CA$0.0986	81.92%
30/05/2022	10/06/2022	CA$0.0542	-2.87%
28/04/2022	11/05/2022	CA$0.0558	-1.06%
30/03/2022	12/04/2022	CA$0.0564	3.68%
25/02/2022	10/03/2022	CA$0.0544	0.93%
28/01/2022	10/02/2022	CA$0.0539	33.75%
30/12/2021	13/01/2022	CA$0.0403	28.34%
2021		CA$0.3562	12.05%
29/11/2021	10/12/2021	CA$0.0314	4.32%
28/10/2021	10/11/2021	CA$0.0301	-4.14%
28/09/2021	13/10/2021	CA$0.0314	2.28%
30/08/2021	13/09/2021	CA$0.0307	-8.9%
29/07/2021	12/08/2021	CA$0.0337	5.64%
29/06/2021	13/07/2021	CA$0.0319	11.15%
28/05/2021	10/06/2021	CA$0.0287	1.06%
29/04/2021	12/05/2021	CA$0.0284	0.71%
30/03/2021	13/04/2021	CA$0.0282	-8.74%
25/02/2021	10/03/2021	CA$0.0309	19.31%
28/01/2021	10/02/2021	CA$0.0259	3.6%
30/12/2020	13/01/2021	CA$0.025	-3.47%
2020		CA$0.3179	-8.94%
27/11/2020	10/12/2020	CA$0.0259	-1.89%
29/10/2020	12/11/2020	CA$0.0264	0%
29/09/2020	13/10/2020	CA$0.0264	0.38%
28/08/2020	11/09/2020	CA$0.0263	1.15%
30/07/2020	13/08/2020	CA$0.026	-2.99%
29/06/2020	13/07/2020	CA$0.0268	3.88%
28/05/2020	10/06/2020	CA$0.0258	0%
29/04/2020	12/05/2020	CA$0.0258	-4.09%
30/03/2020	13/04/2020	CA$0.0269	-1.47%
27/02/2020	11/03/2020	CA$0.0273	0%
30/01/2020	12/02/2020	CA$0.0273	1.49%
30/12/2019	13/01/2020	CA$0.0269	0%
2019		CA$0.3491	-4.22%
28/11/2019	11/12/2019	CA$0.0269	-1.1%
30/10/2019	13/11/2019	CA$0.0272	-5.23%
27/09/2019	10/10/2019	CA$0.0287	-1.37%
29/08/2019	12/09/2019	CA$0.0291	5.82%
30/07/2019	13/08/2019	CA$0.0275	-0.72%
27/06/2019	11/07/2019	CA$0.0277	1.84%
30/05/2019	12/06/2019	CA$0.0272	-3.89%
29/04/2019	10/05/2019	CA$0.0283	-6.91%
28/03/2019	10/04/2019	CA$0.0304	1.33%
27/02/2019	12/03/2019	CA$0.03	-0.99%
30/01/2019	12/02/2019	CA$0.0303	-15.6%
28/12/2018	11/01/2019	CA$0.0359	9.45%
2018		CA$0.3645	-3.26%
29/11/2018	12/12/2018	CA$0.0328	5.81%
30/10/2018	13/11/2018	CA$0.031	7.64%
27/09/2018	11/10/2018	CA$0.0288	0.35%
30/08/2018	13/09/2018	CA$0.0287	-0.69%
30/07/2018	13/08/2018	CA$0.0289	0.7%
28/06/2018	12/07/2018	CA$0.0287	0%
30/05/2018	12/06/2018	CA$0.0287	-9.75%
27/04/2018	10/05/2018	CA$0.0318	2.91%
28/03/2018	11/04/2018	CA$0.0309	-8.85%
27/02/2018	12/03/2018	CA$0.0339	16.1%
30/01/2018	12/02/2018	CA$0.0292	-6.11%
28/12/2017	11/01/2018	CA$0.0311	3.67%
2017		CA$0.3768	-0.16%
29/11/2017	12/12/2017	CA$0.03	0.33%
30/10/2017	10/11/2017	CA$0.0299	-13.83%
28/09/2017	12/10/2017	CA$0.0347	-4.14%
29/08/2017	13/09/2017	CA$0.0362	1.12%
27/07/2017	11/08/2017	CA$0.0358	-2.45%
28/06/2017	13/07/2017	CA$0.0367	17.63%
29/05/2017	12/06/2017	CA$0.0312	-9.83%
25/04/2017	09/05/2017	CA$0.0346	25.82%
29/03/2017	12/04/2017	CA$0.0275	3%
24/02/2017	10/03/2017	CA$0.0267	1.14%
27/01/2017	10/02/2017	CA$0.0264	-2.58%
28/12/2016	12/01/2017	CA$0.0271	-8.14%
2016		CA$0.3774	-27.6%
28/11/2016	12/12/2016	CA$0.0295	-0.67%
27/10/2016	10/11/2016	CA$0.0297	1.71%
28/09/2016	13/10/2016	CA$0.0292	14.06%
29/08/2016	13/09/2016	CA$0.0256	-8.24%
27/07/2016	11/08/2016	CA$0.0279	0.36%
28/06/2016	13/07/2016	CA$0.0278	-12.58%
27/05/2016	10/06/2016	CA$0.0318	-0.93%
27/04/2016	11/05/2016	CA$0.0321	2.23%
29/03/2016	12/04/2016	CA$0.0314	5.72%
25/02/2016	10/03/2016	CA$0.0297	-20.8%
27/01/2016	10/02/2016	CA$0.0375	-17.22%
29/12/2015	13/01/2016	CA$0.0453	0.67%
2015		CA$0.5213	-2.78%
26/11/2015	10/12/2015	CA$0.045	7.91%
28/10/2015	12/11/2015	CA$0.0417	-18.24%
28/09/2015	13/10/2015	CA$0.051	7.14%
27/08/2015	11/09/2015	CA$0.0476	8.43%
29/07/2015	13/08/2015	CA$0.0439	18.33%
26/06/2015	13/07/2015	CA$0.0371	26.62%
27/05/2015	10/06/2015	CA$0.0293	-3.93%
28/04/2015	12/05/2015	CA$0.0305	-15.75%
27/03/2015	13/04/2015	CA$0.0362	-6.94%
25/02/2015	11/03/2015	CA$0.0389	-33.28%
28/01/2015	11/02/2015	CA$0.0583	-5.66%
29/12/2014	13/01/2015	CA$0.0618	3.52%

CSV Export

Date	Ratio
07/11/2022	1:2

Global X Canadian S&P/TSX 60 Covered Call ETF pays a dividend yield (FWD) of 7.88%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €8.22
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
10 Sectors: Financials
36.91%
Energy
16.29%
Materials
13.47%
Information Technology
10.77%
Industrials
9.11%
Consumer Discretionary
4.00%
Consumer Staples
3.59%
Utilities
2.88%
Communication Services
2.47%
Real Estate
0.51%

Resources

ETFs holding Global X Canadian S&P/TSX 60 Covered Call ETF

1 ETFs invest at least 1% in Global X Canadian S&P/TSX 60 Covered Call ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF	19.89%	20,290	10.37%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Global X Canadian S&P/TSX 60 Covered Call ETF

1 ETFs invest at least 1% in Global X Canadian S&P/TSX 60 Covered Call ETF.