Global X S&P 500 Covered Call ETF UYLD.AX · ETF Open Global X S&P 500 Covered Call ETF in new tab
Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
Global X S&P 500 Covered Call ETF Analysis (UYLD.AX)
Investment Objective: Global X S&P 500 Covered Call ETF is an investment vehicle . It is currently trading at 10.45 AUD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (98%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.98%.
Investor FAQ
Does Global X S&P 500 Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 1.04 AUD (9.98% yield).
What asset class is Global X S&P 500 Covered Call ETF?
Global X S&P 500 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 500 Covered Call ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.94 AUD
|
| Sept. 17, 2027 (estimated) | 0.0560 |
| Aug. 18, 2027 (estimated) | 0.0725 |
| July 16, 2027 (estimated) | 0.3038 |
| June 15, 2027 (estimated) | 0.0882 |
| May 17, 2027 (estimated) | 0.1484 |
| April 19, 2027 (estimated) | 0.0900 |
| March 16, 2027 (estimated) | 0.0764 |
| Feb. 16, 2027 (estimated) | 0.0734 |
| Jan. 18, 2027 (estimated) | 0.0275 |
| ▸2026 |
1.12 AUD
|
| Dec. 15, 2026 (estimated) | 0.1072 |
| Nov. 17, 2026 (estimated) | 0.0577 |
| Oct. 19, 2026 | 0.0629 |
| Sept. 17, 2026 | 0.0626 |
| Aug. 18, 2026 | 0.0848 |
| July 16, 2026 | 0.3038 |
| June 15, 2026 | 0.0810 |
| May 15, 2026 | 0.0899 |
| April 17, 2026 | 0.0662 |
| March 16, 2026 | 0.0764 |
| Feb. 16, 2026 | 0.0734 |
| Jan. 17, 2026 | 0.0275 |
| Jan. 16, 2026 | 0.0275 |
| ▸2025 |
1.12 AUD
|
| Dec. 15, 2025 | 0.0913 |
| Nov. 17, 2025 | 0.0696 |
| Oct. 15, 2025 | 0.0663 |
| Sept. 18, 2025 | 0.0629 |
| Aug. 18, 2025 | 0.0787 |
| July 16, 2025 | 0.2075 |
| June 16, 2025 | 0.1065 |
| May 15, 2025 | 0.0903 |
| April 15, 2025 | 0.0933 |
| March 17, 2025 | 0.0928 |
| Feb. 17, 2025 | 0.0905 |
| Jan. 16, 2025 | 0.0705 |
| ▸2024 |
0.96 AUD
|
| Dec. 31, 2024 | 0.0646 |
| Dec. 16, 2024 | 0.0782 |
| Nov. 15, 2024 | 0.0750 |
| Oct. 15, 2024 | 0.0794 |
| Sept. 30, 2024 | 0.0794 |
| Aug. 30, 2024 | 0.0544 |
| July 31, 2024 | 0.0581 |
| June 28, 2024 | 0.1481 |
| May 31, 2024 | 0.1372 |
| April 30, 2024 | 0.0576 |
| March 28, 2024 | 0.0246 |
| Feb. 29, 2024 | 0.0372 |
| Jan. 31, 2024 | 0.0630 |
| ▸2023 |
0.73 AUD
|
| Dec. 29, 2023 | 0.0608 |
| Nov. 30, 2023 | 0.0905 |
| Oct. 31, 2023 | 0.0775 |
| Sept. 29, 2023 | 0.0888 |
| Aug. 31, 2023 | 0.0636 |
| June 30, 2023 | 0.1360 |
| May 31, 2023 | 0.0831 |
| April 28, 2023 | 0.0424 |
| March 31, 2023 | 0.0877 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X S&P 500 Covered Call ETF | Oct 19, 2026 | Paid | 0.0629 AUD |
| Global X S&P 500 Covered Call ETF | Sep 17, 2026 | Paid | 0.062585 AUD |
| Global X S&P 500 Covered Call ETF | Aug 18, 2026 | Paid | 0.084782 AUD |
| Global X S&P 500 Covered Call ETF | Jul 16, 2026 | Paid | 0.303839 AUD |
| Global X S&P 500 Covered Call ETF | Jun 15, 2026 | Paid | 0.080995 AUD |
| Global X S&P 500 Covered Call ETF | May 15, 2026 | Paid | 0.089932 AUD |
| Global X S&P 500 Covered Call ETF | Apr 17, 2026 | Paid | 0.06615 AUD |
| Global X S&P 500 Covered Call ETF | Mar 16, 2026 | Paid | 0.076406 AUD |
| Global X S&P 500 Covered Call ETF | Feb 16, 2026 | Paid | 0.073426 AUD |
| Global X S&P 500 Covered Call ETF | Jan 16, 2026 | Paid | 0.027481 AUD |
| Global X S&P 500 Covered Call ETF | Jan 17, 2026 | Paid | 0.027481 AUD |
| Global X S&P 500 Covered Call ETF | Dec 15, 2025 | Paid | 0.091301 AUD |
| Global X S&P 500 Covered Call ETF | Nov 17, 2025 | Paid | 0.069628 AUD |
Community Discussion