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Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada flag Canada · Delayed Price · Currency is CAD
20.68
+0.01 (0.05%)
Aug 21, 2026, 2:08 PM EST

TSX:USCC Dividend Information

TSX:USCC has a dividend yield of 9.64% and paid 1.99 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
9.64%
Annual Dividend
1.99 CAD
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.90%

Dividend History

Ex-Div Date AmountDeclared DateRecord DatePay Date
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
Feb 28, 20250.1728 CADFeb 21, 2025Feb 28, 2025Mar 7, 2025
Jan 31, 20250.1738 CADJan 24, 2025Jan 31, 2025Feb 7, 2025
Dec 31, 20240.1726 CADDec 20, 2024Dec 31, 2024Jan 8, 2025
Nov 29, 20240.1681 CADNov 22, 2024Nov 29, 2024Dec 6, 2024
Oct 31, 20240.16727 CADOct 24, 2024Oct 31, 2024Nov 7, 2024
Sep 27, 20240.1621 CADSep 20, 2024Sep 27, 2024Oct 7, 2024
Aug 30, 20240.1619 CADAug 23, 2024Aug 30, 2024Sep 9, 2024
Jul 31, 20240.1657 CADJul 24, 2024Jul 31, 2024Aug 8, 2024
Jun 28, 20240.16423 CADJun 21, 2024Jun 28, 2024Jul 8, 2024
May 31, 20240.1638 CADMay 24, 2024May 31, 2024Jun 7, 2024
Apr 29, 20240.1638 CADApr 23, 2024Apr 30, 2024May 7, 2024
Mar 27, 20240.1631 CADMar 21, 2024Mar 28, 2024Apr 5, 2024
Feb 28, 20240.1628 CADFeb 22, 2024Feb 29, 2024Mar 7, 2024
Jan 30, 20240.1612 CADJan 24, 2024Jan 31, 2024Feb 7, 2024
Dec 28, 20230.1582 CADDec 20, 2023Dec 29, 2023Jan 8, 2024
Nov 29, 20230.1631 CADNov 23, 2023Nov 30, 2023Dec 7, 2023
Oct 30, 20230.1659 CADOct 24, 2023Oct 31, 2023Nov 7, 2023
Sep 28, 20230.1617 CADSep 22, 2023Sep 29, 2023Oct 6, 2023
Aug 30, 20230.1622 CADAug 24, 2023Aug 31, 2023Sep 8, 2023
Jul 28, 20230.1587 CADJul 24, 2023Jul 31, 2023Aug 8, 2023
Jun 29, 20230.15913 CADJun 23, 2023Jun 30, 2023Jul 10, 2023
May 30, 20230.1632 CADMay 24, 2023May 31, 2023Jun 7, 2023
Apr 27, 20230.1633 CADApr 21, 2023Apr 28, 2023May 5, 2023
Mar 30, 20230.16238 CADMar 24, 2023Mar 31, 2023Apr 10, 2023
Feb 27, 20230.1628 CADFeb 21, 2023Feb 28, 2023Mar 7, 2023
Jan 30, 20230.1601 CADJan 24, 2023Jan 31, 2023Feb 10, 2023
Dec 29, 20220.1628 CADDec 21, 2022Dec 30, 2022Jan 12, 2023
Nov 29, 20220.1788 CADNov 23, 2022Nov 30, 2022Dec 12, 2022
Oct 28, 20220.1933 CADOct 24, 2022Oct 31, 2022Nov 10, 2022
Sep 28, 20220.1733 CADSep 22, 2022Sep 29, 2022Oct 13, 2022
Aug 30, 20220.17612 CADAug 24, 2022Aug 31, 2022Sep 13, 2022
Jul 28, 20220.1481 CADJul 20, 2022Jul 29, 2022Aug 11, 2022
Jun 29, 20220.0991 CAD-Jun 30, 2022Jul 13, 2022
May 30, 20220.1019 CADMay 25, 2022May 31, 2022Jun 10, 2022
Apr 28, 20220.1115 CAD-Apr 29, 2022May 11, 2022
Mar 30, 20220.1128 CAD-Mar 31, 2022Apr 12, 2022
Feb 25, 20220.1137 CADFeb 18, 2022Feb 28, 2022Mar 10, 2022
Jan 28, 20220.1164 CADJan 24, 2022Jan 31, 2022Feb 10, 2022
Dec 30, 20210.1072 CADDec 22, 2021Dec 31, 2021Jan 13, 2022
Nov 29, 20210.1005 CADNov 23, 2021Nov 30, 2021Dec 10, 2021
Oct 28, 20210.08531 CADOct 22, 2021Oct 29, 2021Nov 10, 2021
Sep 28, 20210.08626 CAD-Sep 29, 2021Oct 13, 2021
Aug 30, 20210.0778 CADAug 24, 2021Aug 31, 2021Sep 13, 2021
Jul 29, 20210.0778 CADJul 23, 2021Jul 30, 2021Aug 12, 2021
Jun 29, 20210.0791 CADJun 23, 2021Jun 30, 2021Jul 13, 2021
May 28, 20210.0766 CADMay 21, 2021May 31, 2021Jun 10, 2021
Apr 29, 20210.0757 CADApr 23, 2021Apr 30, 2021May 12, 2021
Mar 30, 20210.0743 CADMar 24, 2021Mar 31, 2021Apr 13, 2021
Feb 25, 20210.07355 CADFeb 19, 2021Feb 26, 2021Mar 10, 2021
Jan 28, 20210.07127 CADJan 22, 2021Jan 29, 2021Feb 10, 2021
Dec 30, 20200.07314 CADDec 22, 2020Dec 31, 2020Jan 13, 2021
Nov 27, 20200.07222 CAD-Nov 30, 2020Dec 10, 2020
Oct 29, 20200.07768 CAD-Oct 30, 2020Nov 12, 2020
Sep 29, 20200.0821 CAD-Sep 30, 2020Oct 13, 2020
Aug 28, 20200.0656 CAD-Aug 31, 2020Sep 11, 2020
Jul 30, 20200.07154 CAD-Jul 31, 2020Aug 13, 2020
Jun 29, 20200.0822 CAD-Jun 30, 2020Jul 13, 2020
May 28, 20200.07236 CAD-May 29, 2020Jun 10, 2020
Apr 29, 20200.0716 CAD-Apr 30, 2020May 12, 2020
Mar 30, 20200.07717 CAD-Mar 31, 2020Apr 13, 2020
Feb 27, 20200.06466 CAD-Feb 28, 2020Mar 11, 2020
Jan 30, 20200.06207 CAD-Jan 31, 2020Feb 12, 2020
Dec 30, 20190.06077 CAD-Dec 31, 2019Jan 13, 2020
Nov 28, 20190.0672 CADNov 22, 2019Nov 29, 2019Dec 11, 2019
Oct 30, 20190.06872 CAD-Oct 31, 2019Nov 13, 2019
Sep 27, 20190.0692 CAD-Sep 30, 2019Oct 10, 2019
Aug 29, 20190.07359 CAD-Aug 30, 2019Sep 12, 2019
Jul 30, 20190.06612 CAD-Jul 31, 2019Aug 13, 2019
Jun 27, 20190.06502 CADJun 21, 2019Jun 28, 2019Jul 11, 2019
May 30, 20190.06514 CADMay 24, 2019May 31, 2019Jun 12, 2019
Apr 29, 20190.0667 CADApr 23, 2019Apr 30, 2019May 10, 2019
Mar 28, 20190.0768 CADMar 22, 2019Mar 29, 2019Apr 10, 2019
Feb 27, 20190.07449 CADFeb 21, 2019Feb 28, 2019Mar 12, 2019
Jan 30, 20190.07383 CADJan 24, 2019Jan 31, 2019Feb 12, 2019
Dec 28, 20180.08849 CADDec 20, 2018Dec 31, 2018Jan 11, 2019
Nov 29, 20180.0767 CADNov 23, 2018Nov 30, 2018Dec 12, 2018
Oct 30, 20180.07837 CADOct 24, 2018Oct 31, 2018Nov 13, 2018
Sep 27, 20180.0733 CADSep 21, 2018Sep 28, 2018Oct 11, 2018
Aug 30, 20180.0712 CADAug 24, 2018Aug 31, 2018Sep 13, 2018
Jul 30, 20180.07592 CADJul 24, 2018Jul 31, 2018Aug 13, 2018
Jun 28, 20180.0782 CADJun 22, 2018Jun 29, 2018Jul 12, 2018
May 30, 20180.0694 CADMay 24, 2018May 31, 2018Jun 12, 2018
Apr 27, 20180.07392 CADApr 23, 2018Apr 30, 2018May 10, 2018
Mar 28, 20180.07421 CADMar 22, 2018Mar 29, 2018Apr 11, 2018
Feb 27, 20180.0719 CADFeb 21, 2018Feb 28, 2018Mar 12, 2018
Jan 30, 20180.06699 CADJan 24, 2018Jan 31, 2018Feb 12, 2018
Dec 28, 20170.07277 CADDec 20, 2017Dec 29, 2017Jan 11, 2018
Nov 29, 20170.07576 CADNov 23, 2017Nov 30, 2017Dec 12, 2017
Oct 30, 20170.07264 CADOct 23, 2017Oct 31, 2017Nov 10, 2017
Sep 28, 20170.0694 CADSep 21, 2017Sep 29, 2017Oct 12, 2017
Aug 29, 20170.0699 CADAug 23, 2017Aug 31, 2017Sep 13, 2017
Jul 27, 20170.0697 CADJul 21, 2017Jul 31, 2017Aug 11, 2017
Jun 28, 20170.0758 CADJun 22, 2017Jun 30, 2017Jul 13, 2017
May 29, 20170.07318 CAD-May 31, 2017Jun 12, 2017
Apr 25, 20170.0736 CAD-Apr 27, 2017May 9, 2017
Mar 29, 20170.06331 CADMar 23, 2017Mar 31, 2017Apr 12, 2017
Feb 24, 20170.06223 CADFeb 17, 2017Feb 28, 2017Mar 10, 2017
Jan 27, 20170.06064 CADJan 23, 2017Jan 31, 2017Feb 10, 2017
Dec 28, 20160.06592 CADDec 20, 2016Dec 30, 2016Jan 12, 2017
Nov 28, 20160.07096 CADNov 22, 2016Nov 30, 2016Dec 12, 2016
Oct 27, 20160.07957 CADOct 21, 2016Oct 31, 2016Nov 10, 2016
Sep 28, 20160.0736 CADSep 22, 2016Sep 30, 2016Oct 13, 2016
Aug 29, 20160.0598 CADAug 23, 2016Aug 31, 2016Sep 13, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts