InvestSMART

Global X S&P/ASX 200 Covered Call ETF (ASX: AYLD) - Dividends

- Current share price for AYLD : $10.440

Global X S&P/ASX 200 Covered Call ETF (AYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The Global X S&P/ASX 200 Covered Call ETF (AYLD) is an Exchange traded fund that uses a "covered call" or "buy-write" strategy in an effort to generate yield enhancement over and above dividends and franking. As part of this, the fund holds the constituents of the S&P/ASX 200 Index while selling at-the money, call options on the same index on a quarterly basis.

Latest company dividends for Global X S&P/ASX 200 Covered Call ETF (AYLD)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $51 Special Event 28.19¢ 0% 1 Jan 2025 16 Jan 2025 $10.440 $10.480 -
Financials $51 Result 27.61¢ 0% 31 Dec 2024 16 Jan 2025 $10.440 $10.480 -
Financials $51 Special Event 26.13¢ 24.25% 1 Oct 2024 15 Oct 2024 $10.440 $10.480 -
Financials $51 Result 26.13¢ 24.25% 30 Sep 2024 15 Oct 2024 $10.440 $10.480 -
Financials $51 H F Result 19.63¢ 13.85% 28 Jun 2024 16 Jul 2024 $10.440 $10.480 -
Financials $51 Result 15.48¢ 38.38% 28 Mar 2024 16 Apr 2024 $10.440 $10.480 -
Financials $51 Result 18.96¢ 17.06% 29 Dec 2023 16 Jan 2024 $10.440 $10.480 -
Financials $51 Result 10.55¢ 52.10% 29 Sep 2023 16 Oct 2023 $10.440 $10.480 -
Financials $51 H F Result 29.73¢ 0.25% 30 Jun 2023 17 Jul 2023 $10.440 $10.480 -
Financials $51 Result 28.1¢ 0% 31 Mar 2023 19 Apr 2023 $10.440 $10.480 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.