Global X S&P 500 Quality Dividend Covered Call ETF

Global X S&P 500 Quality Dividend Covered Call ETFUnited States

€20.91
Dividend Yield (FWD)
5.23%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
-
Ex-DatePay DateAmountChange
$1.121
$0.2387
38.06%
$0.1729
-26.77%
$0.2361
3.51%
$0.2281
-6.97%
$0.2452
-3.92%
$1.2657
$0.2552
131.37%
$0.1103
-49.73%
$0.2194
52.89%
$0.1435
14.25%
$0.1256
-48.33%
$0.2431
44.19%
$0.1686
CSV Export

Global X S&P 500 Quality Dividend Covered Call ETF pays a dividend yield (FWD) of 5.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€20.91
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors
  • Consumer Staples

    24.70%
  • Industrials

    14.89%
  • Energy

    14.20%
  • Consumer Discretionary

    10.20%
  • Health Care

    9.53%
  • Information Technology

    8.35%
  • Materials

    6.45%
  • Financials

    5.11%
  • Communication Services

    4.96%
  • Real Estate

    1.61%
Resources

Frequently Asked Questions about Global X S&P 500 Quality Dividend Covered Call ETF

Within the last 12 months, Global X S&P 500 Quality Dividend Covered Call ETF paid a dividend of $1.85. For the next 12 months, Global X S&P 500 Quality Dividend Covered Call ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 5.23%.
The dividend yield of Global X S&P 500 Quality Dividend Covered Call ETF is currently 5.23%.
Global X S&P 500 Quality Dividend Covered Call ETF pays quarterly dividends. This is paid in the months of August, September, October, November, March, April, May, June, July.
The next dividend for Global X S&P 500 Quality Dividend Covered Call ETF is expected in August.
Within the last 10 years, Global X S&P 500 Quality Dividend Covered Call ETF has paid dividends in 2 of them.
Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
The largest sectors of Global X S&P 500 Quality Dividend Covered Call ETF are Consumer Staples, Industrials, Energy.
There are currently no known stock splits for Global X S&P 500 Quality Dividend Covered Call ETF.
To receive the last dividend of Global X S&P 500 Quality Dividend Covered Call ETF on 28 July 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
The last dividend was paid on 28 July 2025.
In 2022, no dividends were paid by Global X S&P 500 Quality Dividend Covered Call ETF.
Dividends from Global X S&P 500 Quality Dividend Covered Call ETF are paid in US Dollar.