Global X S&P 500 Covered Call ETF

Global X S&P 500 Covered Call ETF

€12.12
Dividend Yield (FWD)
10.31%
Annual Payout (FWD)
$1.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.36
$0.12
0%
$0.12
0%
$0.12
0%
$1.44
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
CSV Export

Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 10.31%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€12.12
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.094%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    35.07%

  • Financials

    13.13%

  • Communication Services

    10.89%

  • Consumer Discretionary

    10.55%

  • Health Care

    9.59%

  • Industrials

    7.50%

  • Consumer Staples

    4.72%

  • Energy

    2.81%

  • Utilities

    2.25%

  • Real Estate

    1.84%

  • Materials

    1.65%
1 Holding
Resources

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ETFs holding Global X S&P 500 Covered Call ETF

4 ETFs invest at least 1% in Global X S&P 500 Covered Call ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X Enhanced S&P 500 Covered Call ETF
100.00%11,56913.51%#.##%monthly
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
34.25%21,66211.75%#.##%monthly
Global X All-Equity Asset Allocation Covered Call ETF
33.38%29,398-#.##%none

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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 $1.44. For the next 12 months, Global X S&P 500 Covered Call ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 10.31%.
The dividend yield of Global X S&P 500 Covered Call ETF is currently 10.31%.
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 April.
Global X S&P 500 Covered Call ETF paid dividend every year within the last 10 years.
Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 10.31%.
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 6 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 6 March 2026.
In 2022, dividends of $1.25 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.