Global X S&P 500 Covered Call ETF

Global X S&P 500 Covered Call ETFAustralia

€6.35
Dividend Yield (FWD)
8.75%
Annual Payout (FWD)
A$0.90
Dividend Growth Rate (CAGR)
26.63%
Ex-DatePay DateAmountChange
A$0.4116
A$0.0782
-13.01%
A$0.0899
35.8%
A$0.0662
-13.35%
A$0.0764
4.09%
A$0.0734
166.91%
A$0.0275
-69.88%
A$1.1142
27.56%
A$0.0913
31.18%
A$0.0696
4.98%
A$0.0663
5.41%
A$0.0629
-20.08%
A$0.0787
-62.07%
A$0.2075
94.84%
A$0.1065
17.94%
A$0.0903
-3.22%
A$0.0933
0.54%
A$0.0928
2.54%
A$0.0905
40.09%
A$0.0646
-17.39%
CSV Export

Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 8.75%. Dividend growth (CAGR) is 26.63% for the last 2 years.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.35
Dividend frequency
monthly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    35.61%

  • Financials

    11.78%

  • Communication Services

    11.22%

  • Consumer Discretionary

    10.15%

  • Health Care

    8.50%

  • Industrials

    8.31%

  • Consumer Staples

    4.89%

  • Energy

    3.50%

  • Utilities

    2.34%

  • Real Estate

    1.91%

  • Materials

    1.78%
10 Holdings
Resources

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 A$1.02. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of A$0.90. This corresponds to a dividend yield of approximately 8.75%.
The dividend yield of Global X S&P 500 Covered Call ETF is currently 8.75%.
Global X S&P 500 Covered Call ETF pays monthly dividends.
The next dividend will be paid on 15 June 2026.
Within the last 10 years, Global X S&P 500 Covered Call ETF has paid dividends in 4 of them.
Dividends of A$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 8.75%.
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.
In order to receive the future dividend from Global X S&P 500 Covered Call ETF on 15 June 2026 you must have purchased your Global X S&P 500 Covered Call ETF shares before the ex-date on 29 May 2026.
To receive the last dividend of Global X S&P 500 Covered Call ETF on 15 May 2026 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 15 May 2026.
In 2022, no dividends were paid by Global X S&P 500 Covered Call ETF.
Dividends from Global X S&P 500 Covered Call ETF are paid in Australian Dollar.