- Dividend yield TTM
- 9.31%€1.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 11/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.68 |
Yield | 9.31% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per unit has been distributed. The next dividend of €0.14 will be paid on 11/06/2026. In 2025, Global X DAX Covered Call UCITS ETF EUR (Dist) distributed €0.00. The dividend yield is currently 9.31%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.50 | 0.00% | 9.37% | |
| 10/29/2026 A | 11/06/2026 | €0.14 | ||
| 10/01/2026 | 10/09/2026 | €0.13 | ||
| 09/10/2026 | 09/18/2026 | €0.13 | ||
| 07/30/2026 | 08/07/2026 | €0.15 | ||
| 07/09/2026 | 07/17/2026 | €0.15 | ||
| 06/04/2026 | 06/12/2026 | €0.14 | ||
| 05/07/2026 | 05/15/2026 | €0.14 | ||
| 04/09/2026 | 04/17/2026 | €0.14 | ||
| 03/05/2026 | 03/13/2026 | €0.14 | ||
| 01/29/2026 | 02/06/2026 | €0.14 | ||
| 01/08/2026 | 01/16/2026 | €0.10 | ||
Frequently asked questions
What percentage of dividends does Global X DAX Covered Call UCITS ETF EUR (Dist) pay?
The dividend yield is currently 9.31%.
When were the most recent dividend payment dates for Global X DAX Covered Call UCITS ETF EUR (Dist)?
The most recent payment was made on 10/09/2026. Previous payments were made on: 09/18/2026, 08/07/2026, and 07/17/2026.
When did you need to hold Global X DAX Covered Call UCITS ETF EUR (Dist) in your portfolio to receive the latest dividend?
If you held Global X DAX Covered Call UCITS ETF EUR (Dist) in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Global X DAX Covered Call UCITS ETF EUR (Dist) in 2025?
In 2025, Global X DAX Covered Call UCITS ETF EUR (Dist) paid €0.00 in dividends.
How much was the dividend from Global X DAX Covered Call UCITS ETF EUR (Dist) in 2024?
In 2024, Global X DAX Covered Call UCITS ETF EUR (Dist) paid €0.00 in dividends.
When is the ex-dividend date for the next Global X DAX Covered Call UCITS ETF EUR (Dist) dividend?
To receive the next dividend, Global X DAX Covered Call UCITS ETF EUR (Dist) must be in your portfolio on 10/29/2026.
How much is the next dividend from Global X DAX Covered Call UCITS ETF EUR (Dist)?
On 11/06/2026, €0.14 per unit is expected to be paid as a dividend.