Global X S&P 500 Covered Call UCITS ETF (ETR:XY7D)
Germany · Delayed Price · Currency is EUR 12.71
+0.12 (0.94%)
Last updated: Jul 25, 2025
ETR:XY7D Dividend Information
ETR:XY7D has a dividend yield of 11.10% and paid €1.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
11.10%
Annual Dividend
€1.40
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Monthly
Payout Ratio
268.12%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | €0.11534 | Aug 8, 2025 |
| Jul 3, 2025 | €0.12117 | Jul 11, 2025 |
| May 30, 2025 | €0.12878 | Jun 6, 2025 |
| May 8, 2025 | €0.12531 | May 16, 2025 |
| Apr 3, 2025 | €0.1387 | Apr 11, 2025 |
| Jan 30, 2025 | €0.13131 | Feb 7, 2025 |
| Jan 16, 2025 | €0.15461 | Jan 24, 2025 |
| Nov 29, 2024 | €0.12576 | Dec 9, 2024 |
| Oct 31, 2024 | €0.12868 | Nov 8, 2024 |
| Oct 3, 2024 | €0.11321 | Oct 11, 2024 |
| Aug 29, 2024 | €0.13233 | Sep 6, 2024 |
| Aug 1, 2024 | €0.09727 | Aug 9, 2024 |
| Jul 5, 2024 | €0.08576 | Jul 15, 2024 |
| May 30, 2024 | €0.0874 | Jun 7, 2024 |
| May 2, 2024 | €0.10683 | May 10, 2024 |
| Mar 27, 2024 | €0.09865 | Apr 4, 2024 |
| Mar 7, 2024 | €0.09446 | Mar 15, 2024 |
| Feb 1, 2024 | €0.0987 | Feb 9, 2024 |
| Jan 11, 2024 | €0.08723 | Jan 18, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.