- Dividend Yield (FWD)
- 25.36%
- Annual Payout (FWD)
- $6.75
- Dividend Growth Rate (CAGR)
- 68.51%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.9607 | |||
| $0.1391 | -36.25% | ||
| $0.2182 | 65.81% | ||
| $0.1316 | 35.53% | ||
| $0.0971 | -22.69% | ||
| $0.1256 | -97.61% | ||
| $5.2491 | 3,630.7% | ||
| $1.4594 | 5.09% | ||
| $0.1407 | -3.96% | ||
| $0.1465 | 14.27% | ||
| $0.1282 | -14.99% | ||
| $0.1508 | 27.36% | ||
| $0.1184 | 13.74% | ||
| $0.1041 | 0.39% | ||
| $0.1037 | -14.23% | ||
| $0.1209 | 3.69% | ||
| $0.1166 | 8.26% | ||
| $0.1077 | -1.28% | ||
| $0.1091 | -3.19% | ||
| $0.1127 | 21.44% | ||
| $1.3887 | -46.78% | ||
| $2.6094 | 91.32% | ||
| $1.3639 | 430.29% | ||
| $0.2572 | |||
Global X S&P 500 Covered Call & Growth ETF pays a dividend yield (FWD) of 25.36%. Dividend growth (CAGR) is 68.51% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.098%Singapore
0.048%Ireland
0.044%United Kingdom
0.040%
- 11 Sectors
Information Technology
33.02%Financials
13.87%Consumer Discretionary
10.76%Communication Services
9.78%Health Care
9.54%Industrials
7.85%Consumer Staples
5.83%Energy
3.02%Utilities
2.47%Real Estate
2.13%Materials
1.73%
- 504 Holdings
- Microsoft Corp6.81%
- NVIDIA Corp6.61%
- Apple Inc6.03%
- Amazon.com Inc3.87%
- Meta Platforms Inc2.82%
- Broadcom Inc2.25%
- Alphabet Inc Class A2.01%
- Tesla Inc2.00%
- Alphabet Inc Class C1.64%
Similar securities
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- Within the last 12 months, Global X S&P 500 Covered Call & Growth ETF paid a dividend of $6.75. For the next 12 months, Global X S&P 500 Covered Call & Growth ETF is expected to pay a dividend of $6.75. This corresponds to a dividend yield of approximately 25.36%.
- The dividend yield of Global X S&P 500 Covered Call & Growth ETF is currently 25.36%.
- Global X S&P 500 Covered Call & Growth ETF pays monthly dividends.
- The next dividend for Global X S&P 500 Covered Call & Growth ETF is expected in July.
- Within the last 10 years, Global X S&P 500 Covered Call & Growth ETF has paid dividends in 6 of them.
- Dividends of $6.75 are expected for the next 12 months. This corresponds to a dividend yield of 25.36%.
- The largest sectors of Global X S&P 500 Covered Call & Growth ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Global X S&P 500 Covered Call & Growth ETF.
- To receive the last dividend of Global X S&P 500 Covered Call & Growth ETF on 27 May 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
- The last dividend was paid on 27 May 2025.
- In 2022, dividends of $2.61 were paid by Global X S&P 500 Covered Call & Growth ETF.
- Dividends from Global X S&P 500 Covered Call & Growth ETF are paid in US Dollar.
- In Global X S&P 500 Covered Call & Growth ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.