| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7348 | |||
| $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% | ||
| $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 12.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.59%Switzerland
0.24%Netherlands
0.096%Ireland
0.037%United Kingdom
0.032%Brazil
0.00020%South Africa
0.00010%
- 11 Sectors
Information Technology
35.94%Financials
12.79%Communication Services
10.50%Consumer Discretionary
10.47%Health Care
9.15%Industrials
7.50%Consumer Staples
4.95%Energy
2.79%Utilities
2.42%Real Estate
1.94%Materials
1.55%
- 503 Holdings
- NVIDIA Corp7.86%
- Microsoft Corp6.71%
- Apple Inc6.58%
- Amazon.com Inc3.63%
- Broadcom Inc2.89%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A2.59%
- Tesla Inc2.17%
- Alphabet Inc Class C2.08%
