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

Dividend yield TTM: 10.90%
€3.98/unit
Dividend growth (CAGR 5Y): 9.86%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Global X S&P 500 Covered Call ETF has already paid €2.77 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€36.65
Yield	10.90%
Interval	Monthly
CAGR 3Y	1.08%
CAGR 5Y	9.86%
CAGR 10Y	10.34%

All dividend data

So far in 2026, €2.77 per unit has been distributed. In 2025, Global X S&P 500 Covered Call ETF distributed €4.92. The dividend yield is currently 10.90%, 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		€2.77	43.70%	7.56%
09/21/2026	09/24/2026	€0.26
08/24/2026	08/27/2026	€0.27
07/20/2026	07/23/2026	€0.36
06/22/2026	06/25/2026	€0.30
05/18/2026	05/21/2026	€0.35
04/20/2026	04/23/2026	€0.30
03/23/2026	03/26/2026	€0.34
02/23/2026	02/26/2026	€0.29
01/20/2026	01/23/2026	€0.30
2025		€4.92	35.16%	14.20%
12/22/2025	12/30/2025	€0.28
11/24/2025	12/02/2025	€0.34
10/20/2025	10/27/2025	€0.34
09/22/2025	09/29/2025	€0.26
08/18/2025	08/25/2025	€0.27
07/21/2025	07/28/2025	€0.27
06/23/2025	06/30/2025	€0.33
05/19/2025	05/27/2025	€0.34
04/21/2025	04/28/2025	€0.33
03/24/2025	03/31/2025	€0.37
02/24/2025	03/03/2025	€0.28
01/21/2025	01/28/2025	€0.36
12/30/2024	01/07/2025	€1.15
2024		€3.64	7.38%	9.02%
11/18/2024	11/25/2024	€0.35
10/21/2024	10/28/2024	€0.36
09/23/2024	09/30/2024	€0.31
08/19/2024	08/26/2024	€0.36
07/22/2024	07/29/2024	€0.29
06/24/2024	07/01/2024	€0.26
05/20/2024	05/29/2024	€0.26
04/22/2024	04/30/2024	€0.32
03/18/2024	03/26/2024	€0.30
02/20/2024	02/28/2024	€0.28
01/22/2024	01/30/2024	€0.29
12/28/2023	01/08/2024	€0.26
2023		€3.93	22.49%	11.00%
11/20/2023	11/29/2023	€0.24
10/23/2023	10/31/2023	€0.36
09/18/2023	09/26/2023	€0.32
08/21/2023	08/29/2023	€0.35
07/24/2023	08/01/2023	€0.26
06/20/2023	06/28/2023	€0.30
05/22/2023	05/31/2023	€0.27
04/24/2023	05/02/2023	€0.34
03/20/2023	03/28/2023	€0.37
02/21/2023	03/01/2023	€0.38
01/23/2023	01/31/2023	€0.38
12/29/2022	01/09/2023	€0.36
2022		€5.07	33.07%	13.84%
11/21/2022	11/30/2022	€0.39
10/24/2022	11/01/2022	€0.41
09/19/2022	09/27/2022	€0.42
08/22/2022	08/30/2022	€0.43
07/18/2022	07/26/2022	€0.43
06/21/2022	06/29/2022	€0.40
05/23/2022	06/01/2022	€0.41
04/18/2022	04/26/2022	€0.46
03/21/2022	03/29/2022	€0.45
02/22/2022	03/02/2022	€0.44
01/24/2022	02/01/2022	€0.43
12/30/2021	01/07/2022	€0.40
2021		€3.81	23.30%	8.58%
11/22/2021	12/01/2021	€0.32
10/18/2021	10/26/2021	€0.30
09/20/2021	09/28/2021	€0.32
08/23/2021	08/31/2021	€0.32
07/19/2021	07/27/2021	€0.28
06/21/2021	06/29/2021	€0.32
05/24/2021	06/02/2021	€0.27
04/19/2021	04/27/2021	€0.30
03/22/2021	03/30/2021	€0.36
02/22/2021	03/02/2021	€0.30
01/19/2021	01/27/2021	€0.39
12/30/2020	01/08/2021	€0.33
2020		€3.09	13.19%	8.07%
11/23/2020	12/02/2020	€0.37
10/19/2020	10/27/2020	€0.38
09/21/2020	09/29/2020	€0.38
08/24/2020	09/01/2020	€0.33
07/20/2020	07/28/2020	€0.19
06/22/2020	06/30/2020	€0.19
05/18/2020	05/27/2020	€0.19
04/20/2020	04/28/2020	€0.19
03/23/2020	03/31/2020	€0.17
02/24/2020	03/03/2020	€0.23
01/21/2020	01/29/2020	€0.24
12/30/2019	01/08/2020	€0.23
2019		€2.73	16.17%	6.02%
11/20/2019	11/29/2019	€0.23
10/23/2019	10/31/2019	€0.22
09/25/2019	10/03/2019	€0.22
08/21/2019	08/29/2019	€0.22
07/24/2019	08/01/2019	€0.23
06/26/2019	07/05/2019	€0.22
05/22/2019	05/31/2019	€0.21
04/24/2019	05/02/2019	€0.22
03/20/2019	03/28/2019	€0.21
02/20/2019	02/28/2019	€0.21
01/23/2019	01/31/2019	€0.20
12/28/2018	01/09/2019	€0.34
2018		€2.35	0.84%	6.08%
11/21/2018	11/27/2018	€0.21
10/24/2018	10/30/2018	€0.22
09/26/2018	10/02/2018	€0.23
08/22/2018	08/28/2018	€0.22
07/25/2018	07/31/2018	€0.22
06/20/2018	06/26/2018	€0.22
05/23/2018	05/29/2018	€0.22
04/25/2018	05/01/2018	€0.20
03/21/2018	03/27/2018	€0.20
02/21/2018	02/27/2018	€0.20
01/24/2018	01/30/2018	€0.21
2017		€2.33	73.57%	5.56%
12/20/2017	12/26/2017	€1.21
11/22/2017	11/28/2017	€0.0566
10/25/2017	10/31/2017	€0.0321
09/20/2017	09/26/2017	€0.0511
08/23/2017	08/29/2017	€0.21
07/26/2017	08/01/2017	€0.13
06/21/2017	06/27/2017	€0.0479
05/24/2017	05/30/2017	€0.0689
04/26/2017	05/02/2017	€0.20
03/22/2017	03/28/2017	€0.0568
02/22/2017	02/28/2017	€0.0571
01/25/2017	01/31/2017	€0.21
2016		€1.34	26.56%	3.09%
12/21/2016	12/27/2016	€0.0478
11/23/2016	11/29/2016	€0.0719
10/26/2016	11/01/2016	€0.16
09/21/2016	09/27/2016	€0.18
08/24/2016	08/30/2016	€0.0678
07/20/2016	07/26/2016	€0.0289
06/22/2016	06/28/2016	€0.0824
05/25/2016	05/31/2016	€0.24
04/20/2016	04/26/2016	€0.0147
03/23/2016	03/29/2016	€0.0656
02/24/2016	03/01/2016	€0.0736
01/20/2016	01/26/2016	€0.31
2015		€1.83	11.30%	4.56%
12/23/2015	12/30/2015	€0.33
11/25/2015	12/02/2015	€0.0798
10/21/2015	10/28/2015	€0.0366
09/23/2015	09/30/2015	€0.35
08/26/2015	09/02/2015	€0.33
07/22/2015	07/29/2015	€0.0524
06/24/2015	07/01/2015	€0.17
05/20/2015	05/27/2015	€0.0652
04/22/2015	04/29/2015	€0.12
03/25/2015	04/01/2015	€0.0642
02/25/2015	03/04/2015	€0.0602
01/21/2015	01/28/2015	€0.17
2014		€2.06	725.55%	5.44%
12/24/2014	12/31/2014	€0.57
11/26/2014	12/03/2014	€0.15
10/22/2014	10/29/2014	€0.20
09/24/2014	10/01/2014	€0.14
08/20/2014	08/27/2014	€0.16
07/23/2014	07/30/2014	€0.0266
06/25/2014	07/02/2014	€0.0378
05/21/2014	06/05/2014	€0.0583
04/23/2014	05/08/2014	€0.0239
03/26/2014	04/10/2014	€0.0334
02/26/2014	03/13/2014	€0.0971
01/22/2014	02/06/2014	€0.0143
12/26/2013	01/10/2014	€0.55
2013		€0.25	0.00%	0.79%
11/21/2013	12/06/2013	€0.0475
10/23/2013	11/06/2013	€0.0258
09/25/2013	10/09/2013	€0.037
08/22/2013	09/06/2013	€0.11
07/24/2013	08/09/2013	€0.0294

Frequently asked questions

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

The dividend yield is currently 10.90%, 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 09/24/2026. Previous payments were made on: 08/27/2026, 07/23/2026, and 06/25/2026.

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 09/21/2026, 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 October.

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All dividends in the calendar