Global X S&P 500 Covered Call ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$4.33
per share
Dividend yield
10.44%
Schedule
Monthly
12 payments a year
Last cut to $0.3109 from $0.4088 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 27 | $0.3109 | cut from $0.4088 |
| Jul 20 | Jul 20 | Jul 23 | $0.4088 | raised from $0.3403 |
| Jun 22 | Jun 22 | Jun 25 | $0.3403 | cut from $0.4012 |
| May 18 | May 18 | May 21 | $0.4012 | raised from $0.3522 |
| Apr 20 | Apr 20 | Apr 23 | $0.3522 | cut from $0.3905 |
| Mar 23 | Mar 23 | Mar 26 | $0.3905 | raised from $0.3412 |
| Feb 23 | Feb 23 | Feb 26 | $0.3412 | cut from $0.3597 |
| Jan 20 | Jan 20 | Jan 23 | $0.3597 | raised from $0.3252 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 30 | $0.3252 | cut from $0.4003 |
| Nov 24 | Nov 24 | Dec 2 | $0.4003 | raised from $0.3967 |
| Oct 20 | Oct 20 | Oct 27 | $0.3967 | raised from $0.3016 |
| Sep 22 | Sep 22 | Sep 29 | $0.3016 | cut from $0.3163 |
| Aug 18 | Aug 18 | Aug 25 | $0.3163 | raised from $0.3126 |
| Jul 21 | Jul 21 | Jul 28 | $0.3126 | cut from $0.3872 |
| Jun 23 | Jun 23 | Jun 30 | $0.3872 | cut from $0.3893 |
| May 19 | May 19 | May 27 | $0.3893 | raised from $0.3774 |
| Apr 21 | Apr 21 | Apr 28 | $0.3774 | cut from $0.4005 |
| Mar 24 | Mar 24 | Mar 31 | $0.4005 | raised from $0.2907 |
| Feb 24 | Feb 24 | Mar 3 | $0.2907 | cut from $0.373 |
| Jan 21 | Jan 21 | Jan 28 | $0.373 | cut from $1.1896 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 7 | $1.1896 | raised from $0.371 |
| Nov 18 | Nov 18 | Nov 25 | $0.371 | cut from $0.386 |
| Oct 21 | Oct 21 | Oct 28 | $0.386 | raised from $0.3419 |
| Sep 23 | Sep 23 | Sep 30 | $0.3419 | cut from $0.40 |
| Aug 19 | Aug 19 | Aug 26 | $0.40 | raised from $0.3126 |
| Jul 22 | Jul 22 | Jul 29 | $0.3126 | raised from $0.2764 |
| Jun 24 | Jun 24 | Jul 1 | $0.2764 | cut from $0.2819 |
| May 20 | May 21 | May 29 | $0.2819 | cut from $0.3404 |
| Apr 22 | Apr 23 | Apr 30 | $0.3404 | raised from $0.3219 |
| Mar 18 | Mar 19 | Mar 26 | $0.3219 | raised from $0.3017 |
| Feb 20 | Feb 21 | Feb 28 | $0.3017 | cut from $0.3138 |
| Jan 22 | Jan 23 | Jan 30 | $0.3138 | raised from $0.2896 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 8 | $0.2896 | raised from $0.2668 |
| Nov 20 | Nov 21 | Nov 29 | $0.2668 | cut from $0.3835 |
| Oct 23 | Oct 24 | Oct 31 | $0.3835 | raised from $0.3333 |
| Sep 18 | Sep 19 | Sep 26 | $0.3333 | cut from $0.3803 |
| Aug 21 | Aug 22 | Aug 29 | $0.3803 | raised from $0.2872 |
| Jul 24 | Jul 25 | Aug 1 | $0.2872 | cut from $0.3274 |
| Jun 20 | Jun 21 | Jun 28 | $0.3274 | raised from $0.284 |
| May 22 | May 23 | May 31 | $0.284 | cut from $0.376 |
| Apr 24 | Apr 25 | May 2 | $0.376 | cut from $0.3989 |
| Mar 20 | Mar 21 | Mar 28 | $0.3989 | cut from $0.4081 |
| Feb 21 | Feb 22 | Mar 1 | $0.4081 | cut from $0.41 |
| Jan 23 | Jan 24 | Jan 31 | $0.41 | raised from $0.3822 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 9 | $0.3822 | cut from $0.405 |
| Nov 21 | Nov 22 | Nov 30 | $0.405 | raised from $0.401 |
| Oct 24 | Oct 25 | Nov 1 | $0.401 | cut from $0.405 |
| Sep 19 | Sep 20 | Sep 27 | $0.405 | cut from $0.434 |
| Aug 22 | Aug 23 | Aug 30 | $0.434 | cut from $0.439 |
| Jul 18 | Jul 19 | Jul 26 | $0.439 | raised from $0.422 |
| Jun 21 | Jun 22 | Jun 29 | $0.422 | cut from $0.441 |
| May 23 | May 24 | Jun 1 | $0.441 | cut from $0.495 |
| Apr 18 | Apr 19 | Apr 26 | $0.495 | cut from $0.501 |
| Mar 21 | Mar 22 | Mar 29 | $0.501 | raised from $0.484 |
| Feb 22 | Feb 23 | Mar 2 | $0.484 | raised from $0.481 |
| Jan 24 | Jan 25 | Feb 1 | $0.481 | raised from $0.458 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 7 | $0.458 | raised from $0.365 |
| Nov 22 | Nov 23 | Dec 1 | $0.365 | raised from $0.345 |
| Oct 18 | Oct 19 | Oct 26 | $0.345 | cut from $0.37 |
| Sep 20 | Sep 21 | Sep 28 | $0.37 | |
60 payments since Sep 2021.