- Dividend Yield (FWD)
- 13.45%
- Annual Payout (FWD)
- $5.46
- Dividend Growth Rate (CAGR)
- 5.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3597 | |||
| $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 13.45%. Dividend growth (CAGR) is 8.80% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.47%Switzerland
0.25%China
0.11%Netherlands
0.098%Ireland
0.036%United Kingdom
0.034%Brazil
0.00020%
- 11 Sectors
Information Technology
34.08%Financials
12.70%Communication Services
11.22%Consumer Discretionary
10.61%Health Care
9.45%Industrials
8.02%Consumer Staples
5.04%Energy
3.09%Utilities
2.19%Real Estate
1.82%Materials
1.78%
- 504 Holdings
- NVIDIA Corp7.57%
- Apple Inc6.70%
- Microsoft Corp5.28%
- Amazon.com Inc3.97%
- Alphabet Inc Class A3.36%
- Alphabet Inc Class C2.69%
- Broadcom Inc2.63%
- Meta Platforms Inc2.58%
- Tesla Inc1.99%
