Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.18
-0.09 (-0.88%)
At close: Jul 24, 2026
-0.78% (1Y)
| Assets | 108.44M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.70 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 187.84% |
| 1-Year Return | +9.12% |
| Volume | 25,343 |
| Open | 10.21 |
| Previous Close | 10.27 |
| Day's Range | 10.14 - 10.21 |
| 52-Week Low | 9.90 |
| 52-Week High | 10.51 |
| 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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top Holdings
49.36% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 11.30% |
| Commonwealth Bank of Australia | CBA | 10.54% |
| Westpac Banking Corporation | WBC | 4.67% |
| National Australia Bank Limited | NAB | 4.54% |
| ANZ Group Holdings Limited | ANZ | 4.03% |
| Wesfarmers Limited | WES | 3.85% |
| Macquarie Group Limited | MQG | 3.39% |
| Goodman Group | GMG | 2.38% |
| Rio Tinto Group | RIO | 2.37% |
| CSL Limited | CSL | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | 0.21454 AUD | Apr 15, 2025 |