What is Global X S&P/ASX 200 Covered Call ETF's current stock price?

Global X S&P/ASX 200 Covered Call ETF (AYLD.AX) currently trades at AUD 10.32. Track real-time price changes and historical performance on AllInvestView.

What is Global X S&P/ASX 200 Covered Call ETF's dividend yield?

Global X S&P/ASX 200 Covered Call ETF has a dividend yield of 9.27000100%. Track dividend payments and income with AllInvestView.

ASX 200 Covered Call ETF in new tab

10.32 AUD

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P/E

19.74

Yield

9.27%

Beta

0.39

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Country Weights

Global X S&P/ASX 200 Covered Call ETF Analysis (AYLD.AX)

Official Website ETF

Investment Objective: Global X S&P/ASX 200 Covered Call ETF is an investment vehicle . It is currently trading at 10.32 AUD.

Portfolio Composition: The fund is heavily weighted towards markets in Australia (94%), United Kingdom (2%), United States (2%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 9.27%.

Investor FAQ

Does Global X S&P/ASX 200 Covered Call ETF pay a dividend?

Yes, it pays an annual dividend of 0.96 AUD (9.27% yield).

What asset class is Global X S&P/ASX 200 Covered Call ETF?

Global X S&P/ASX 200 Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for Global X S&P/ASX 200 Covered Call ETF.

Exchange Ticker

AYLD.AX

Trades

Dividend Yield

9.27%

Annual Dividends

0.96AUD

Next Ex. Div Date

Oct. 2, 2026

Dividend History paid per year (AUD)

Historical Dividends

Year	Total Dividends
▸2027	0.66 AUD
July 16, 2027 (estimated)	0.2380
April 19, 2027 (estimated)	0.1999
Jan. 18, 2027 (estimated)	0.2224
▸2026	0.77 AUD
Oct. 19, 2026	0.1115
July 16, 2026	0.2380
April 17, 2026	0.1999
Jan. 16, 2026	0.2224
▸2025	1.07 AUD
Oct. 15, 2025	0.3103
July 16, 2025	0.2595
April 15, 2025	0.2145
Jan. 16, 2025	0.2819
▸2024	0.89 AUD
Dec. 31, 2024	0.2761
Oct. 15, 2024	0.2613
June 28, 2024	0.1963
March 28, 2024	0.1548
▸2023	0.87 AUD
Dec. 29, 2023	0.1896
Sept. 29, 2023	0.1055
June 30, 2023	0.2973
March 31, 2023	0.2810

Upcoming Dividends

Name	Payment Date	Status	Amount
Global X S&P/ASX 200 Covered Call ETF	Oct 19, 2026	Paid	0.11145 AUD
Global X S&P/ASX 200 Covered Call ETF	Jul 16, 2026	Paid	0.238022 AUD
Global X S&P/ASX 200 Covered Call ETF	Apr 17, 2026	Paid	0.19989 AUD
Global X S&P/ASX 200 Covered Call ETF	Jan 16, 2026	Paid	0.222389 AUD