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Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia flag Australia · Delayed Price · Currency is AUD
10.52
-0.06 (-0.57%)
At close: Oct 30, 2026

ASX:UYLD Dividend Information

ASX:UYLD has a dividend yield of 10.37% and paid 1.09 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 3, 2026.

Dividend Yield
10.37%
Annual Dividend
1.09 AUD
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
276.99%
Dividend Growth
-0.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 20260.07076 AUDNov 4, 2026Nov 18, 2026
Oct 2, 20260.0629 AUDOct 5, 2026Oct 19, 2026
Sep 2, 20260.06259 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts