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

Assets	124.04M
Expense Ratio	0.60%
PE Ratio	19.15
Dividend (ttm)	0.77
Dividend Yield	7.50%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	143.43%
1-Year Return	+7.83%

Volume	15,716
Open	10.23
Previous Close	10.22
Day's Range	10.20 - 10.24
52-Week Low	9.90
52-Week High	10.70
Beta	0.26
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 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top Holdings

49.72% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	11.92%
Commonwealth Bank of Australia	CBA	9.75%
National Australia Bank Limited	NAB	4.60%
Westpac Banking Corporation	WBC	4.51%
ANZ Group Holdings Ltd	ANZ	4.37%
Wesfarmers Limited	WES	3.35%
CSL Limited	CSL	3.32%
Macquarie Group Limited	MQG	3.27%
Rio Tinto Group	RIO	2.36%
Woodside Energy Group Ltd	WDS	2.29%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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