XYLG - Global X Funds - Global X S&P 500 Covered Call & Growth ETF
IEX Last Trade
31.44
-0.055 -0.174%
Share volume: 51,199
Last Updated: Fri 30 Aug 2024 06:08:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.49
-0.05
-0.17%
EX Date | 10/19/2020 | 11/23/2020 | 12/30/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/30/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/29/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/28/2023 | 01/22/2024 | 02/20/2024 | 06/24/2024 |
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Payment Date | 10/27/2020 | 12/02/2020 | 01/08/2021 | 01/27/2021 | 03/02/2021 | 03/30/2021 | 04/27/2021 | 06/02/2021 | 06/29/2021 | 07/27/2021 | 08/31/2021 | 09/28/2021 | 10/26/2021 | 12/01/2021 | 01/07/2022 | 02/01/2022 | 03/02/2022 | 03/29/2022 | 04/26/2022 | 06/01/2022 | 06/29/2022 | 07/26/2022 | 08/30/2022 | 09/27/2022 | 11/01/2022 | 11/30/2022 | 01/09/2023 | 01/31/2023 | 03/01/2023 | 03/28/2023 | 05/02/2023 | 05/31/2023 | 06/28/2023 | 08/01/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/29/2023 | 01/08/2024 | 01/30/2024 | 02/28/2024 | 07/01/2024 |
Record Date | 10/20/2020 | 11/24/2020 | 12/31/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/31/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/30/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/29/2023 | 01/23/2024 | 02/21/2024 | 06/24/2024 |
Declared Date | 10/16/2020 | 11/20/2020 | 12/29/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 08/20/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 12/29/2021 | 01/21/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 06/17/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/20/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 01/12/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 |
Amount | 0.1308 | 0.126428 | 0.1261 | 0.1375 | 0.1097 | 0.120369 | 0.112676 | 0.102 | 0.082104 | 0.115621 | 0.116409 | 0.113531 | 0.108718 | 0.1191 | 1.10373 | 0.1471 | 0.147 | 0.1495 | 0.1515 | 0.1337 | 0.1268 | 0.1303 | 0.1392 | 0.1289 | 0.1225 | 0.1292 | 0.115412 | 0.1285 | 0.13275 | 0.12895 | 0.12246 | 0.09 | 0.1108 | 0.0975 | 0.1273 | 0.109403 | 0.1328 | 0.0928 | 0.1127 | 0.1091 | 0.1077 | 0.1041 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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