Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)

Assets	87.76M
Expense Ratio	0.60%
PE Ratio	19.81
Dividend (ttm)	1.06
Dividend Yield	10.41%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	206.31%
1-Year Return	+5.22%

Volume	3,454
Open	10.17
Previous Close	10.17
Day's Range	10.16 - 10.19
52-Week Low	9.31
52-Week High	10.82
Beta	n/a
Holdings	10
Inception Date	Jan 30, 2023

About AYLD

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 87.08m in AUM and 200 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AYLD
• Provider: Global X
• Index Tracked: S&P/ASX 200 Index

Performance

AYLD had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Top 10 Holdings

45.60% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	9.75%
BHP Group Limited	BHP	8.21%
Westpac Banking Corporation	WBC	4.90%
National Australia Bank Limited	NAB	4.69%
ANZ Group Holdings Ltd	ANZ	3.92%
Wesfarmers Limited	WES	3.58%
CSL Limited	CSL	3.42%
Macquarie Group Limited	MQG	2.68%
Goodman Group	GMG	2.33%
Telstra Group Limited	TLS	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	0.31027 AUD	Oct 15, 2025
Jun 30, 2025	0.25952 AUD	Jul 16, 2025
Mar 31, 2025	0.21454 AUD	Apr 15, 2025
Dec 31, 2024	0.27606 AUD	Jan 16, 2025
Sep 30, 2024	0.26133 AUD	Oct 15, 2024
Jun 28, 2024	0.19634 AUD	Jul 16, 2024