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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 12/28/2023 | 09/23/2024 | 09/30/2024 | $41.55 | 0 | 8.82% | Monthly | Cash | Global X S&P 500 Covered Call ETF | |
| 08/19/2024 | 12/28/2023 | 08/19/2024 | 08/26/2024 | $41.55 | 0 | 8.82% | monthly | Cash | Global X S&P 500 Covered Call ETF | |
| 07/22/2024 | 12/28/2023 | 07/22/2024 | 07/29/2024 | $41.55 | 0 | 8.82% | monthly | Cash | Global X S&P 500 Covered Call ETF | |
| 06/24/2024 | 12/28/2023 | 06/24/2024 | 07/01/2024 | $41.55 | 0.2764 | 8.82% | Monthly | Cash | USD | Global X S&P 500 Covered Call ETF |
| 05/20/2024 | 12/28/2023 | 05/21/2024 | 05/29/2024 | $41.55 | 0 | 8.82% | monthly | Cash | Global X S&P 500 Covered Call ETF | |
| 04/22/2024 | 12/28/2023 | 04/23/2024 | 04/30/2024 | $41.55 | 0 | 8.82% | monthly | Cash | Global X S&P 500 Covered Call ETF | |
| 03/18/2024 | 12/28/2023 | 03/19/2024 | 03/26/2024 | $41.55 | 0 | 8.82% | monthly | Cash | Global X S&P 500 Covered Call ETF | |
| 02/20/2024 | 12/28/2023 | 02/21/2024 | 02/28/2024 | $41.55 | 0.3017 | 8.82% | monthly | Cash | USD | Global X S&P 500 Covered Call ETF |
| 01/22/2024 | 12/28/2023 | 01/23/2024 | 01/30/2024 | $41.55 | 0.3138 | 8.82% | monthly | Cash | USD | Global X S&P 500 Covered Call ETF |
| 12/28/2023 | 01/11/2023 | 12/29/2023 | 01/08/2024 | $41.55 | 0.2896 | 8.82% | monthly | Cash | USD | Global X S&P 500 Covered Call ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/18/2024 | XYLD | 1 | 1 | 1 | ||
| 10/21/2024 | XYLD | 1 | 1 | 1 | ||
| 09/23/2024 | XYLD | 1 | 1 | 1 |