Global X S&P 500 Covered Call (2868.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,143
-¥4-0.35%Friday 00:00
Dividend Yield
9.01%
Dividend amount
¥7
Last ex-date
Sep 9, 2026
Last pay date
Oct 19, 2026

Summary

Global X S&P 500 Covered Call (2868.TSE) dividends are paid monthly. The latest dividend per share was ¥7 with an ex date of September 9, 2026 and a payment date of October 19, 2026. The next dividend per share will be ¥7 with an ex date of October 9, 2026 and a payment date of November 18, 2026. The current dividend yield of Global X S&P 500 Covered Call (2868.TSE) is 9.01%.

Upcoming

Past

DateAmountChange
¥103
-8.85%
Oct 19, 2026
¥7
-22.22%
Sep 18, 2026
¥9
-
Aug 18, 2026
¥9
-10%
Jul 17, 2026
¥10
+25%
Jun 18, 2026
¥8
-27.27%
May 19, 2026
¥11
+37.5%
Apr 17, 2026
¥8
-
Mar 19, 2026
¥8
+14.29%
Feb 18, 2026
¥7
-30%
Jan 16, 2026
¥10
+11.11%
¥113
+28.41%
Dec 19, 2025
¥9
+28.57%
Nov 18, 2025
¥7
+16.67%
Oct 17, 2025
¥6
-14.29%
Sep 18, 2025
¥7
-12.5%
Aug 18, 2025
¥8
-
Jul 18, 2025
¥8
+14.29%
Jun 18, 2025
¥7
-22.22%
May 19, 2025
¥9
+80%
Apr 18, 2025
¥5
-50%
Mar 21, 2025
¥10
-64.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.35%
1Y Growth
-12.07%

Community

FAQs

How much dividend does Global X S&P 500 Covered Call pay?▼
Global X S&P 500 Covered Call pays an annual dividend of ¥103 per share, with a dividend yield of 9.01%.
What is the dividend yield of Global X S&P 500 Covered Call?▼
The current dividend yield of Global X S&P 500 Covered Call is 9.01%.
When does Global X S&P 500 Covered Call pay dividends?▼
Global X S&P 500 Covered Call pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Global X S&P 500 Covered Call?▼
The next dividend payment from Global X S&P 500 Covered Call is scheduled for October 19, 2026.
How safe is the dividend of Global X S&P 500 Covered Call?▼
Global X S&P 500 Covered Call has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X S&P 500 Covered Call?▼
Global X S&P 500 Covered Call currently pays a dividend of ¥9 per share.
When did I have to buy the shares of Global X S&P 500 Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Covered Call, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did Global X S&P 500 Covered Call pay the last dividend?▼
The last dividend payment from Global X S&P 500 Covered Call was made on September 18, 2026.
What was the dividend of Global X S&P 500 Covered Call in 2025?▼
In 2025, Global X S&P 500 Covered Call paid a total dividend of ¥113 per share.
In which currency does Global X S&P 500 Covered Call distribute the dividend?▼
Global X S&P 500 Covered Call distributes its dividends in JPY.