- Dividend yield TTM
- 13.24%€2.99/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.55 |
Yield | 13.24% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.97 per unit has been distributed. In 2025, Global X Ethereum Covered Call ETF distributed €0.00. The dividend yield is currently 13.24%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.97 | 0.00% | 13.24% | |
| 21/09/2026 | 22/09/2026 | €0.12 | ||
| 14/09/2026 | 17/09/2026 | €0.13 | ||
| 08/09/2026 | 11/09/2026 | €0.11 | ||
| 31/08/2026 | 03/09/2026 | €0.12 | ||
| 24/08/2026 | 27/08/2026 | €0.15 | ||
| 17/08/2026 | 20/08/2026 | €0.0971 | ||
| 10/08/2026 | 13/08/2026 | €0.0997 | ||
| 03/08/2026 | 06/08/2026 | €0.11 | ||
| 27/07/2026 | 30/07/2026 | €0.10 | ||
| 20/07/2026 | 23/07/2026 | €0.10 | ||
| 13/07/2026 | 16/07/2026 | €0.0963 | ||
| 06/07/2026 | 09/07/2026 | €0.12 | ||
| 29/06/2026 | 02/07/2026 | €0.11 | ||
| 22/06/2026 | 25/06/2026 | €0.13 | ||
| 15/06/2026 | 18/06/2026 | €0.11 | ||
| 08/06/2026 | 11/06/2026 | €0.14 | ||
| 01/06/2026 | 04/06/2026 | €0.11 | ||
| 26/05/2026 | 29/05/2026 | €0.12 | ||
| 18/05/2026 | 21/05/2026 | €0.13 | ||
| 11/05/2026 | 14/05/2026 | €0.13 | ||
| 04/05/2026 | 07/05/2026 | €0.13 | ||
| 27/04/2026 | 30/04/2026 | €0.15 | ||
| 20/04/2026 | 23/04/2026 | €0.19 | ||
| 13/04/2026 | 16/04/2026 | €0.17 | ||
Frequently asked questions
What percentage of dividends does Global X Ethereum Covered Call ETF pay?
The dividend yield is currently 13.24%.
When were the most recent dividend payment dates for Global X Ethereum Covered Call ETF?
The most recent payment was made on 22/09/2026. Previous payments were made on: 17/09/2026, 11/09/2026 and 03/09/2026.
When did you need to hold Global X Ethereum Covered Call ETF in your portfolio to receive the latest dividend?
If you held Global X Ethereum Covered Call ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Global X Ethereum Covered Call ETF in 2025?
In 2025, Global X Ethereum Covered Call ETF paid €0.00 in dividends.
How much was the dividend from Global X Ethereum Covered Call ETF in 2024?
In 2024, Global X Ethereum Covered Call ETF paid €0.00 in dividends.
When is the next dividend from Global X Ethereum Covered Call ETF expected?
Global X Ethereum Covered Call ETF is expected to pay the next dividend in July.