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Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada flag Canada · Delayed Price · Currency is CAD
20.67
+0.44 (2.17%)
Nov 9, 2026, 4:00 PM EST

TSX:USCC Dividend Information

TSX:USCC has a dividend yield of 9.66% and paid 2.00 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
9.66%
Annual Dividend
2.00 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
219.28%
Dividend Growth
-1.12%

Dividend History

Ex-Div Date AmountDeclared DateRecord DatePay Date
Oct 30, 20260.1675 CADOct 23, 2026Oct 30, 2026Nov 6, 2026
Sep 29, 20260.1703 CADSep 22, 2026Sep 29, 2026Oct 7, 2026
Aug 31, 20260.1664 CADAug 24, 2026Aug 31, 2026Sep 8, 2026
Jul 31, 20260.1684 CADJul 24, 2026Jul 31, 2026Aug 10, 2026
Jun 30, 20260.1705 CADJun 23, 2026Jun 30, 2026Jul 8, 2026
May 29, 20260.1654 CADMay 22, 2026May 29, 2026Jun 5, 2026
Apr 30, 20260.1633 CADApr 23, 2026Apr 30, 2026May 7, 2026
Mar 31, 20260.1675 CADMar 24, 2026Mar 31, 2026Apr 8, 2026
Feb 27, 20260.1637 CADFeb 20, 2026Feb 27, 2026Mar 6, 2026
Jan 30, 20260.1625 CADJan 23, 2026Jan 30, 2026Feb 6, 2026
Dec 31, 20250.16479 CADDec 22, 2025Dec 31, 2025Jan 8, 2026
Nov 28, 20250.1673 CADNov 21, 2025Nov 28, 2025Dec 5, 2025
Oct 31, 20250.1681 CADOct 24, 2025Oct 31, 2025Nov 7, 2025
Sep 29, 20250.16713 CADSep 22, 2025Sep 29, 2025Oct 7, 2025
Aug 29, 20250.1647 CADAug 22, 2025Aug 29, 2025Sep 8, 2025
Jul 31, 20250.1662 CADJul 24, 2025Jul 31, 2025Aug 8, 2025
Jun 30, 20250.1634 CADJun 23, 2025Jun 30, 2025Jul 8, 2025
May 30, 20250.165 CADMay 23, 2025May 30, 2025Jun 6, 2025
Apr 30, 20250.1657 CADApr 23, 2025Apr 30, 2025May 7, 2025
Mar 31, 20250.1726 CADMar 24, 2025Mar 31, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts