Global X S&P 500 Covered Call UCITS ETF (ETR:XY7D)
Germany · Delayed Price · Currency is EUR 13.49
+0.09 (0.66%)
Last updated: Jun 18, 2026, 8:21 AM CET
ETR:XY7D Dividend Information
ETR:XY7D has a dividend yield of 10.15% and paid €1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 4, 2026.
Dividend Yield
10.15%
Annual Dividend
€1.37
Ex-Dividend Date
Jun 4, 2026
Payout Frequency
Monthly
Payout Ratio
248.38%
Dividend Growth(1Y)
0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | €0.13012 | Jun 12, 2026 |
| May 7, 2026 | €0.11019 | May 15, 2026 |
| Apr 9, 2026 | €0.12653 | Apr 17, 2026 |
| Mar 5, 2026 | €0.10816 | Mar 13, 2026 |
| Jan 29, 2026 | €0.11061 | Feb 6, 2026 |
| Jan 8, 2026 | €0.10271 | Jan 16, 2026 |
| Dec 4, 2025 | €0.13026 | Dec 12, 2025 |
| Oct 30, 2025 | €0.12945 | Nov 7, 2025 |
| Oct 2, 2025 | €0.09659 | Oct 10, 2025 |
| Aug 28, 2025 | €0.09991 | Sep 5, 2025 |
| Jul 31, 2025 | €0.10045 | 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.