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Global X S&P 500 Covered Call ETF (ASX: UYLD) - Dividends

- Current share price for UYLD : $10.900

Global X S&P 500 Covered Call ETF (UYLD) that follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the S&P 500 Index and "writes" or "sells" corresponding call options on the same index.

Latest company dividends for Global X S&P 500 Covered Call ETF (UYLD)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $3 Result 5.81¢ 0% 31 Jul 2024 15 Aug 2024 $10.900 $10.940 -
Financials $3 H F Result 14.81¢ 0% 28 Jun 2024 16 Jul 2024 $10.900 $10.940 -
Financials $3 Result 13.72¢ 0% 31 May 2024 14 Jun 2024 $10.900 $10.940 -
Financials $3 Result 5.76¢ 0% 30 Apr 2024 14 May 2024 $10.900 $10.940 -
Financials $3 Result 2.46¢ 0% 28 Mar 2024 16 Apr 2024 $10.900 $10.940 -
Financials $3 Result 3.72¢ 0% 29 Feb 2024 14 Mar 2024 $10.900 $10.940 -
Financials $3 Result 6.3¢ 0% 31 Jan 2024 15 Feb 2024 $10.900 $10.940 -
Financials $3 Result 6.08¢ 0% 29 Dec 2023 16 Jan 2024 $10.900 $10.940 -
Financials $3 Result 9.05¢ 0% 30 Nov 2023 15 Dec 2023 $10.900 $10.940 -
Financials $3 Result 7.75¢ 0% 31 Oct 2023 15 Nov 2023 $10.900 $10.940 -
Financials $3 Result 8.88¢ 0% 29 Sep 2023 16 Oct 2023 $10.900 $10.940 -
Financials $3 Result 6.36¢ 0% 31 Aug 2023 15 Sep 2023 $10.900 $10.940 -
Financials $3 H F Result 13.6¢ 0% 30 Jun 2023 17 Jul 2023 $10.900 $10.940 -
Financials $3 Result 8.31¢ 0% 31 May 2023 15 Jun 2023 $10.900 $10.940 -
Financials $3 Result 4.24¢ 0% 28 Apr 2023 15 May 2023 $10.900 $10.940 -
Financials $3 Result 8.77¢ 0% 31 Mar 2023 19 Apr 2023 $10.900 $10.940 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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