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

Assets	129.69M
Expense Ratio	0.60%
PE Ratio	20.83
Forward PE	18.31
Dividend (ttm)	0.77
Dividend Yield	7.37%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	153.57%

Volume	29,467
Open	10.41
Previous Close	10.38
Day's Range	10.36 - 10.41
52-Week Low	9.90
52-Week High	10.70
Beta	0.26
Holdings	10
Inception Date	Jan 30, 2023

About AYLD

Global X S&P/Asx 200 Covered Call ETF was launched on Jan 30, 2023 and is issued by Global X. It invests mainly in stocks across the whole market. 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 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Top Holdings

50.85% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	11.34%
Commonwealth Bank of Australia	CBA	10.48%
National Australia Bank Limited	NAB	4.84%
Westpac Banking Corporation	WBC	4.80%
ANZ Group Holdings Ltd	ANZ	4.62%
CSL Limited	CSL	3.63%
Wesfarmers Limited	WES	3.37%
Macquarie Group Limited	MQG	3.27%
Woodside Energy Group Ltd	WDS	2.35%
Rio Tinto Group	RIO	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.10496 AUD	Oct 19, 2026
Jul 2, 2026	0.23802 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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