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Global X S&P 500 Covered Call Active ETF (HKG:3415)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
78.40
-0.10 (-0.13%)
At close: Nov 2, 2026

HKG:3415 Dividend Information

HKG:3415 has a dividend yield of 16.24% and paid 12.73 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.

Dividend Yield
16.24%
Annual Dividend
12.73 HKD
Ex-Dividend Date
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
414.11%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 20261.100 HKDNov 23, 2026Nov 27, 2026
Oct 16, 20261.100 HKDOct 20, 2026Oct 26, 2026
Sep 18, 20261.100 HKDSep 21, 2026Sep 25, 2026
Aug 21, 20261.200 HKDAug 24, 2026Aug 28, 2026
Jul 17, 20261.200 HKDJul 20, 2026Jul 24, 2026
Jun 18, 20261.200 HKDJun 22, 2026Jun 26, 2026
May 15, 20261.190 HKDMay 18, 2026May 22, 2026
Apr 17, 20261.010 HKDApr 20, 2026Apr 24, 2026
Mar 20, 20261.050 HKDMar 23, 2026Mar 27, 2026
Feb 20, 20261.050 HKDFeb 23, 2026Feb 27, 2026
Jan 16, 20260.770 HKDJan 19, 2026Jan 23, 2026
Dec 19, 20250.760 HKDDec 22, 2025Dec 30, 2025
Nov 21, 20250.640 HKDNov 24, 2025Nov 28, 2025
Oct 17, 20250.630 HKDOct 20, 2025Oct 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts