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

A$10.62
-A$0.01-0.09%Thursday 00:00
Dividend Yield
10.25%
Dividend amount
A$0.06
Last ex-date
Oct 2, 2026
Last pay date
Oct 19, 2026

Summary

Global X S&P 500 Covered Call (UYLD.AU). Dividend Frequency: monthly. The latest recorded dividend from Global X S&P 500 Covered Call was A$0.06 per share. Last ex-date: October 2, 2026. The last dividend payment from Global X S&P 500 Covered Call was made on October 19, 2026. The next dividend payment from Global X S&P 500 Covered Call is estimated for November 17, 2026. Estimated next dividend amount: A$0.07. The current dividend yield of Global X S&P 500 Covered Call is 10.25%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.93
-
Oct 19, 2026
A$0.06
+0.5%
Sep 17, 2026
A$0.06
-26.18%
Aug 18, 2026
A$0.08
-72.1%
Jul 16, 2026
A$0.30
+275.13%
Jun 15, 2026
A$0.08
-9.94%
May 15, 2026
A$0.09
+35.95%
Apr 17, 2026
A$0.07
-13.42%
Mar 16, 2026
A$0.08
+4.06%
Feb 16, 2026
A$0.07
+167.19%
Jan 16, 2026
A$0.03
-69.9%
A$1.11
+27.56%
Dec 15, 2025
A$0.09
+31.13%
Nov 17, 2025
A$0.07
+5.04%
Oct 15, 2025
A$0.07
+5.41%
Sep 18, 2025
A$0.06
-20.08%
Aug 18, 2025
A$0.08
-62.07%
Jul 16, 2025
A$0.21
+94.8%
Jun 16, 2025
A$0.11
+17.96%
May 15, 2025
A$0.09
-3.19%
Apr 15, 2025
A$0.09
+0.52%
Mar 17, 2025
A$0.09
+2.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.51%
1Y Growth
-1.54%

Community

FAQs

How much dividend does Global X S&P 500 Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Covered Call is A$1.09 per share.
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 10.25%.
When does Global X S&P 500 Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X S&P 500 Covered Call is estimated for November 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 estimated for November 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.
What is the dividend of Global X S&P 500 Covered Call?▼
The latest recorded dividend from Global X S&P 500 Covered Call was A$0.06 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 October 2, 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 October 19, 2026.
What was the dividend of Global X S&P 500 Covered Call in 2025?▼
Global X S&P 500 Covered Call has recorded dividends totaling A$1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.