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Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia flag Australia · Delayed Price · Currency is AUD
10.38
+0.05 (0.48%)
Last updated: Sep 1, 2026, 1:12 PM AEST

ASX:UYLD Dividend Information

ASX:UYLD has a dividend yield of 10.60% and paid 1.09 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 2, 2026.

Dividend Yield
10.60%
Annual Dividend
1.09 AUD
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 20260.06466 AUDSep 3, 2026Sep 17, 2026
Aug 4, 20260.08478 AUDAug 5, 2026Aug 18, 2026
Jul 2, 20260.30384 AUDJul 3, 2026Jul 16, 2026
May 29, 20260.08099 AUDJun 1, 2026Jun 15, 2026
Apr 30, 20260.08993 AUDMay 1, 2026May 15, 2026
Mar 31, 20260.06615 AUDApr 1, 2026Apr 17, 2026
Feb 27, 20260.07641 AUDMar 2, 2026Mar 16, 2026
Jan 30, 20260.07343 AUDFeb 2, 2026Feb 16, 2026
Dec 31, 20250.02748 AUDJan 2, 2026Jan 16, 2026
Nov 28, 20250.0913 AUDDec 1, 2025Dec 15, 2025
Oct 31, 20250.06963 AUDNov 3, 2025Nov 17, 2025
Sep 30, 20250.06629 AUDOct 1, 2025Oct 15, 2025
Aug 29, 20250.06289 AUDSep 1, 2025Sep 18, 2025
Jul 31, 20250.07869 AUDAug 1, 2025Aug 18, 2025
Jun 30, 20250.20745 AUDJul 1, 2025Jul 16, 2025
May 30, 20250.10649 AUDJun 2, 2025Jun 16, 2025
Apr 30, 20250.09028 AUDMay 1, 2025May 15, 2025
Mar 31, 20250.09326 AUDApr 1, 2025Apr 15, 2025
Feb 28, 20250.09278 AUDMar 3, 2025Mar 17, 2025
Jan 31, 20250.09053 AUDFeb 3, 2025Feb 17, 2025
Dec 31, 20240.06463 AUDJan 2, 2025Jan 16, 2025
Nov 29, 20240.07816 AUDDec 2, 2024Dec 16, 2024
Oct 31, 20240.07505 AUDNov 1, 2024Nov 15, 2024
Sep 30, 20240.0794 AUDOct 1, 2024Oct 15, 2024
Aug 30, 20240.05439 AUDSep 2, 2024Sep 16, 2024
Jul 31, 20240.05809 AUDAug 1, 2024Aug 15, 2024
Jun 28, 20240.14806 AUDJul 1, 2024Jul 16, 2024
May 31, 20240.13715 AUDJun 3, 2024Jun 14, 2024
Apr 30, 20240.05765 AUDMay 1, 2024May 14, 2024
Mar 28, 20240.02457 AUDApr 2, 2024Apr 16, 2024
Feb 29, 20240.03719 AUDMar 1, 2024Mar 14, 2024
Jan 31, 20240.063 AUDFeb 1, 2024Feb 15, 2024
Dec 29, 20230.06078 AUDJan 2, 2024Jan 16, 2024
Nov 30, 20230.09052 AUDDec 1, 2023Dec 15, 2023
Oct 31, 20230.07745 AUDNov 1, 2023Nov 15, 2023
Sep 29, 20230.08878 AUDOct 2, 2023Oct 16, 2023
Aug 31, 20230.06362 AUDSep 1, 2023Sep 15, 2023
Jun 30, 20230.13602 AUDJul 3, 2023Jul 17, 2023
May 31, 20230.08309 AUDJun 1, 2023Jun 15, 2023
Apr 28, 20230.04236 AUDMay 1, 2023May 15, 2023
Mar 31, 20230.08766 AUDApr 3, 2023Apr 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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