Global X Gold Producer Equity Covered Call (HEPZF) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.21
+$0.00+0%Friday 00:00
Dividend Yield
10.23%
Dividend amount
$0.37
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

Global X Gold Producer Equity Covered Call (HEPZF) dividends are paid monthly. The latest dividend per share was $0.37 with an ex date of September 29, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.37 with an ex date of September 29, 2026 and a payment date of October 7, 2026. The current dividend yield of Global X Gold Producer Equity Covered Call (HEPZF) is 10.23%.

Upcoming

Past

DateAmountChange
$4.30
+85.78%
Oct 7, 2026
$0.37
-3.39%
Sep 8, 2026
$0.38
+1.13%
Aug 10, 2026
$0.38
+1.66%
Jul 8, 2026
$0.37
-1.85%
Jun 5, 2026
$0.38
-1.77%
May 7, 2026
$0.38
+10.88%
Apr 8, 2026
$0.35
-2.03%
Mar 6, 2026
$0.35
+0.74%
Feb 6, 2026
$0.35
+39.12%
Jan 8, 2026
$0.25
-0.36%
$2.31
+19.67%
Dec 5, 2025
$0.25
+1.6%
Nov 7, 2025
$0.25
+24.25%
Oct 7, 2025
$0.20
-1.11%
Sep 8, 2025
$0.20
-0.36%
Aug 8, 2025
$0.20
+7.07%
Jul 8, 2025
$0.19
+0.2%
Jun 6, 2025
$0.19
+1.01%
May 7, 2025
$0.19
+16.33%
Apr 7, 2025
$0.16
+0.95%
Mar 7, 2025
$0.16
-0.63%
10Y Growth
10.79%
5Y Growth
21.29%
3Y Growth
26.35%
1Y Growth
86.85%

Community

FAQs

How much dividend does Global X Gold Producer Equity Covered Call pay?▼
Global X Gold Producer Equity Covered Call pays an annual dividend of $4.42 per share, with a dividend yield of 10.23%.
What is the dividend yield of Global X Gold Producer Equity Covered Call?▼
The current dividend yield of Global X Gold Producer Equity Covered Call is 10.23%.
When does Global X Gold Producer Equity Covered Call pay dividends?▼
Global X Gold Producer Equity Covered Call pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from Global X Gold Producer Equity Covered Call?▼
The next dividend payment from Global X Gold Producer Equity Covered Call is scheduled for October 7, 2026.
How safe is the dividend of Global X Gold Producer Equity Covered Call?▼
Global X Gold Producer Equity Covered Call has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.29%.
What is the dividend of Global X Gold Producer Equity Covered Call?▼
Global X Gold Producer Equity Covered Call currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Global X Gold Producer Equity Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X Gold Producer Equity Covered Call, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Global X Gold Producer Equity Covered Call pay the last dividend?▼
The last dividend payment from Global X Gold Producer Equity Covered Call was made on September 8, 2026.
What was the dividend of Global X Gold Producer Equity Covered Call in 2025?▼
In 2025, Global X Gold Producer Equity Covered Call paid a total dividend of $2.31 per share.
In which currency does Global X Gold Producer Equity Covered Call distribute the dividend?▼
Global X Gold Producer Equity Covered Call distributes its dividends in USD.