Global X S&P 500 Covered Call ETF dividend 2026: Yield & history

Dividend yield TTM: 10.37%
€3.72/unit
Dividend growth (CAGR 5Y): 9.86%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Global X S&P 500 Covered Call ETF has already paid €2.51 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€35.96
Yield	10.37%
Interval	Monthly
CAGR 3Y	1.08%
CAGR 5Y	9.86%
CAGR 10Y	10.34%

All dividend data

So far in 2026, €2.51 per unit has been distributed. In 2025, Global X S&P 500 Covered Call ETF distributed €4.92. The dividend yield is currently 10.37%, and distributions have decreased by 1.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.51	48.98%	6.98%
24/08/2026	27/08/2026	€0.27
20/07/2026	23/07/2026	€0.36
22/06/2026	25/06/2026	€0.30
18/05/2026	21/05/2026	€0.35
20/04/2026	23/04/2026	€0.30
23/03/2026	26/03/2026	€0.34
23/02/2026	26/02/2026	€0.29
20/01/2026	23/01/2026	€0.30
2025		€4.92	35.16%	14.20%
22/12/2025	30/12/2025	€0.28
24/11/2025	02/12/2025	€0.34
20/10/2025	27/10/2025	€0.34
22/09/2025	29/09/2025	€0.26
18/08/2025	25/08/2025	€0.27
21/07/2025	28/07/2025	€0.27
23/06/2025	30/06/2025	€0.33
19/05/2025	27/05/2025	€0.34
21/04/2025	28/04/2025	€0.33
24/03/2025	31/03/2025	€0.37
24/02/2025	03/03/2025	€0.28
21/01/2025	28/01/2025	€0.36
30/12/2024	07/01/2025	€1.15
2024		€3.64	7.38%	9.02%
18/11/2024	25/11/2024	€0.35
21/10/2024	28/10/2024	€0.36
23/09/2024	30/09/2024	€0.31
19/08/2024	26/08/2024	€0.36
22/07/2024	29/07/2024	€0.29
24/06/2024	01/07/2024	€0.26
20/05/2024	29/05/2024	€0.26
22/04/2024	30/04/2024	€0.32
18/03/2024	26/03/2024	€0.30
20/02/2024	28/02/2024	€0.28
22/01/2024	30/01/2024	€0.29
28/12/2023	08/01/2024	€0.26
2023		€3.93	22.49%	11.00%
20/11/2023	29/11/2023	€0.24
23/10/2023	31/10/2023	€0.36
18/09/2023	26/09/2023	€0.32
21/08/2023	29/08/2023	€0.35
24/07/2023	01/08/2023	€0.26
20/06/2023	28/06/2023	€0.30
22/05/2023	31/05/2023	€0.27
24/04/2023	02/05/2023	€0.34
20/03/2023	28/03/2023	€0.37
21/02/2023	01/03/2023	€0.38
23/01/2023	31/01/2023	€0.38
29/12/2022	09/01/2023	€0.36
2022		€5.07	33.07%	13.84%
21/11/2022	30/11/2022	€0.39
24/10/2022	01/11/2022	€0.41
19/09/2022	27/09/2022	€0.42
22/08/2022	30/08/2022	€0.43
18/07/2022	26/07/2022	€0.43
21/06/2022	29/06/2022	€0.40
23/05/2022	01/06/2022	€0.41
18/04/2022	26/04/2022	€0.46
21/03/2022	29/03/2022	€0.45
22/02/2022	02/03/2022	€0.44
24/01/2022	01/02/2022	€0.43
30/12/2021	07/01/2022	€0.40
2021		€3.81	23.30%	8.58%
22/11/2021	01/12/2021	€0.32
18/10/2021	26/10/2021	€0.30
20/09/2021	28/09/2021	€0.32
23/08/2021	31/08/2021	€0.32
19/07/2021	27/07/2021	€0.28
21/06/2021	29/06/2021	€0.32
24/05/2021	02/06/2021	€0.27
19/04/2021	27/04/2021	€0.30
22/03/2021	30/03/2021	€0.36
22/02/2021	02/03/2021	€0.30
19/01/2021	27/01/2021	€0.39
30/12/2020	08/01/2021	€0.33
2020		€3.09	13.19%	8.07%
23/11/2020	02/12/2020	€0.37
19/10/2020	27/10/2020	€0.38
21/09/2020	29/09/2020	€0.38
24/08/2020	01/09/2020	€0.33
20/07/2020	28/07/2020	€0.19
22/06/2020	30/06/2020	€0.19
18/05/2020	27/05/2020	€0.19
20/04/2020	28/04/2020	€0.19
23/03/2020	31/03/2020	€0.17
24/02/2020	03/03/2020	€0.23
21/01/2020	29/01/2020	€0.24
30/12/2019	08/01/2020	€0.23
2019		€2.73	16.17%	6.02%
20/11/2019	29/11/2019	€0.23
23/10/2019	31/10/2019	€0.22
25/09/2019	03/10/2019	€0.22
21/08/2019	29/08/2019	€0.22
24/07/2019	01/08/2019	€0.23
26/06/2019	05/07/2019	€0.22
22/05/2019	31/05/2019	€0.21
24/04/2019	02/05/2019	€0.22
20/03/2019	28/03/2019	€0.21
20/02/2019	28/02/2019	€0.21
23/01/2019	31/01/2019	€0.20
28/12/2018	09/01/2019	€0.34
2018		€2.35	0.84%	6.08%
21/11/2018	27/11/2018	€0.21
24/10/2018	30/10/2018	€0.22
26/09/2018	02/10/2018	€0.23
22/08/2018	28/08/2018	€0.22
25/07/2018	31/07/2018	€0.22
20/06/2018	26/06/2018	€0.22
23/05/2018	29/05/2018	€0.22
25/04/2018	01/05/2018	€0.20
21/03/2018	27/03/2018	€0.20
21/02/2018	27/02/2018	€0.20
24/01/2018	30/01/2018	€0.21
2017		€2.33	73.57%	5.56%
20/12/2017	26/12/2017	€1.21
22/11/2017	28/11/2017	€0.0566
25/10/2017	31/10/2017	€0.0321
20/09/2017	26/09/2017	€0.0511
23/08/2017	29/08/2017	€0.21
26/07/2017	01/08/2017	€0.13
21/06/2017	27/06/2017	€0.0479
24/05/2017	30/05/2017	€0.0689
26/04/2017	02/05/2017	€0.20
22/03/2017	28/03/2017	€0.0568
22/02/2017	28/02/2017	€0.0571
25/01/2017	31/01/2017	€0.21
2016		€1.34	26.56%	3.09%
21/12/2016	27/12/2016	€0.0478
23/11/2016	29/11/2016	€0.0719
26/10/2016	01/11/2016	€0.16
21/09/2016	27/09/2016	€0.18
24/08/2016	30/08/2016	€0.0678
20/07/2016	26/07/2016	€0.0289
22/06/2016	28/06/2016	€0.0824
25/05/2016	31/05/2016	€0.24
20/04/2016	26/04/2016	€0.0147
23/03/2016	29/03/2016	€0.0656
24/02/2016	01/03/2016	€0.0736
20/01/2016	26/01/2016	€0.31
2015		€1.83	11.30%	4.56%
23/12/2015	30/12/2015	€0.33
25/11/2015	02/12/2015	€0.0798
21/10/2015	28/10/2015	€0.0366
23/09/2015	30/09/2015	€0.35
26/08/2015	02/09/2015	€0.33
22/07/2015	29/07/2015	€0.0524
24/06/2015	01/07/2015	€0.17
20/05/2015	27/05/2015	€0.0652
22/04/2015	29/04/2015	€0.12
25/03/2015	01/04/2015	€0.0642
25/02/2015	04/03/2015	€0.0602
21/01/2015	28/01/2015	€0.17
2014		€2.06	725.55%	5.44%
24/12/2014	31/12/2014	€0.57
26/11/2014	03/12/2014	€0.15
22/10/2014	29/10/2014	€0.20
24/09/2014	01/10/2014	€0.14
20/08/2014	27/08/2014	€0.16
23/07/2014	30/07/2014	€0.0266
25/06/2014	02/07/2014	€0.0378
21/05/2014	05/06/2014	€0.0583
23/04/2014	08/05/2014	€0.0239
26/03/2014	10/04/2014	€0.0334
26/02/2014	13/03/2014	€0.0971
22/01/2014	06/02/2014	€0.0143
26/12/2013	10/01/2014	€0.55
2013		€0.25	0.00%	0.79%
21/11/2013	06/12/2013	€0.0475
23/10/2013	06/11/2013	€0.0258
25/09/2013	09/10/2013	€0.037
22/08/2013	06/09/2013	€0.11
24/07/2013	09/08/2013	€0.0294

Frequently asked questions

What percentage of dividends does Global X S&P 500 Covered Call ETF pay?

The dividend yield is currently 10.37%, and payouts have decreased by 1.08% over the past 3 years.

When were the most recent dividend payment dates for Global X S&P 500 Covered Call ETF?

The most recent payment was made on 27/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.

When did you need to hold Global X S&P 500 Covered Call ETF in your portfolio to receive the latest dividend?

If you held Global X S&P 500 Covered Call ETF in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Global X S&P 500 Covered Call ETF in 2025?

In 2025, Global X S&P 500 Covered Call ETF paid €4.92 in dividends.

How much was the dividend from Global X S&P 500 Covered Call ETF in 2024?

In 2024, Global X S&P 500 Covered Call ETF paid €3.64 in dividends.

When is the next dividend from Global X S&P 500 Covered Call ETF expected?

Global X S&P 500 Covered Call ETF is expected to pay the next dividend in September.

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All dividends in the calendar