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

A$10.30
+A$0.00+0% Friday 00:00
Dividend Yield
10.63%
Dividend amount
A$0.06
Last ex-date
Sep 02, 2026
Last pay date
Sep 17, 2026

Summary

Global X S&P 500 Covered Call (UYLD.AU) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of September 02, 2026 and a payment date of September 17, 2026. The next dividend per share will be A$0.06 with an ex date of September 02, 2026 and a payment date of September 17, 2026. The current dividend yield of Global X S&P 500 Covered Call (UYLD.AU) is 10.63%.

Upcoming

Past

DateAmountChange
A$1.09
-1.74%
17 Sep 2026
A$0.06
-23.74%
18 Aug 2026
A$0.08
-72.1%
16 Jul 2026
A$0.30
+275.13%
15 Jun 2026
A$0.08
-9.94%
15 May 2026
A$0.09
+35.95%
17 Apr 2026
A$0.07
-13.42%
16 Mar 2026
A$0.08
+4.06%
16 Feb 2026
A$0.07
+167.19%
16 Jan 2026
A$0.03
-69.9%
A$1.11
+27.56%
15 Dec 2025
A$0.09
+31.13%
17 Nov 2025
A$0.07
+5.04%
15 Oct 2025
A$0.07
+5.41%
18 Sep 2025
A$0.06
-20.08%
18 Aug 2025
A$0.08
-62.07%
16 Jul 2025
A$0.21
+94.8%
16 Jun 2025
A$0.11
+17.96%
15 May 2025
A$0.09
-3.19%
15 Apr 2025
A$0.09
+0.52%
17 Mar 2025
A$0.09
+2.48%
17 Feb 2025
A$0.09
+40.06%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.29%
1Y Growth
-1.62%

Community

FAQ

How much dividend does Global X S&P 500 Covered Call pay?
Global X S&P 500 Covered Call pays an annual dividend of A$1.09 per share, with a dividend yield of 10.63%.
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 10.63%.
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 September 17, 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 September 17, 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 A$0.08 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 04, 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 August 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 A$1.11 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 AUD.