Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.33
+0.01 (0.10%)
At close: May 29, 2026
0.29% (1Y)
| Assets | 95.88M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.75 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 9.60% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 189.69% |
| 1-Year Return | +10.53% |
| Volume | 51,004 |
| Open | 10.32 |
| Previous Close | 10.32 |
| Day's Range | 10.30 - 10.34 |
| 52-Week Low | 9.90 |
| 52-Week High | 10.70 |
| Beta | 0.25 |
| 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 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
Region Australasia
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 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Top Holdings
49.62% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 11.89% |
| Commonwealth Bank of Australia | CBA | 10.54% |
| Westpac Banking Corporation | WBC | 4.76% |
| National Australia Bank Limited | NAB | 4.42% |
| ANZ Group Holdings Ltd | ANZ | 4.10% |
| Wesfarmers Limited | WES | 3.36% |
| Macquarie Group Limited | MQG | 3.20% |
| Rio Tinto Group | RIO | 2.67% |
| Goodman Group | GMG | 2.43% |
| Telstra Group Limited | TLS | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.19989 AUD | Apr 17, 2026 |
| Dec 31, 2025 | 0.22239 AUD | Jan 16, 2026 |
| 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 |