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Global X S&P 500 Covered Call UCITS - USD Distributing (XY7D.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.69
+€0.00+0% Friday 00:00
Dividend Yield
10.19%
Dividend amount
€0.13
Last ex-date
Jul 30, 2026
Last pay date
Aug 07, 2026

Summary

Global X S&P 500 Covered Call UCITS - USD Distributing (XY7D.STU) dividends are paid monthly. The latest dividend per share was €0.13 with an ex date of July 30, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.13 with an ex date of July 30, 2026 and a payment date of August 07, 2026. The current dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing (XY7D.STU) is 10.19%.

Upcoming

30
JUL
Dividend Ex
Increased
 
7
AUG
Dividend Payment
Increased
 
28
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.39
-3.53%
07 Aug 2026
€0.13
+22.08%
17 Jul 2026
€0.11
-15.45%
12 Jun 2026
€0.13
+17.18%
15 May 2026
€0.11
-11.41%
17 Apr 2026
€0.13
+14.13%
13 Mar 2026
€0.11
-1.36%
06 Feb 2026
€0.11
+7.94%
16 Jan 2026
€0.10
-20.04%
€1.45
+14.88%
12 Dec 2025
€0.13
-0.84%
07 Nov 2025
€0.13
+33.87%
10 Oct 2025
€0.10
-1.48%
05 Sep 2025
€0.10
-0.1%
08 Aug 2025
€0.10
-18.84%
11 Jul 2025
€0.12
-4.94%
06 Jun 2025
€0.13
+0.82%
16 May 2025
€0.13
-3.91%
11 Apr 2025
€0.13
+38.15%
14 Mar 2025
€0.10
-27.56%
07 Feb 2025
€0.13
-12.64%
24 Jan 2025
€0.15
+20.58%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.8%
1Y Growth
-6%

Community

FAQ

How much dividend does Global X S&P 500 Covered Call UCITS - USD Distributing pay?▼
Global X S&P 500 Covered Call UCITS - USD Distributing pays an annual dividend of €1.39 per share, with a dividend yield of 10.19%.
What is the dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
The current dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing is 10.19%.
When does Global X S&P 500 Covered Call UCITS - USD Distributing pay dividends?▼
Global X S&P 500 Covered Call UCITS - USD Distributing pays dividends monthly. The next payment is expected on August 07, 2026.
When is the next dividend from Global X S&P 500 Covered Call UCITS - USD Distributing?▼
The next dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing is scheduled for August 07, 2026.
How safe is the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
Global X S&P 500 Covered Call UCITS - USD Distributing 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 UCITS - USD Distributing?▼
Global X S&P 500 Covered Call UCITS - USD Distributing currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Global X S&P 500 Covered Call UCITS - USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Covered Call UCITS - USD Distributing, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Global X S&P 500 Covered Call UCITS - USD Distributing pay the last dividend?▼
The last dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing was made on July 17, 2026.
What was the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing in 2025?▼
In 2025, Global X S&P 500 Covered Call UCITS - USD Distributing paid a total dividend of €1.45 per share.
In which currency does Global X S&P 500 Covered Call UCITS - USD Distributing distribute the dividend?▼
Global X S&P 500 Covered Call UCITS - USD Distributing distributes its dividends in EUR.