| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.612 | |||
| $0.186 | 69.71% | ||
| $0.1096 | -2.92% | ||
| $0.1129 | 2.45% | ||
| $0.1102 | -16.89% | ||
| $0.1326 | -4.67% | ||
| $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 23.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.096%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.93%Financials
12.74%Consumer Discretionary
10.57%Communication Services
10.34%Health Care
9.25%Industrials
7.51%Consumer Staples
4.93%Energy
2.86%Utilities
2.40%Real Estate
1.93%Materials
1.53%
- 503 Holdings
- NVIDIA Corp7.74%
- Microsoft Corp6.74%
- Apple Inc6.71%
- Amazon.com Inc3.74%
- Broadcom Inc2.82%
- Meta Platforms Inc2.77%
- Alphabet Inc Class A2.56%
- Tesla Inc2.19%
- Alphabet Inc Class C2.06%
