Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia
· Delayed Price · Currency is AUD 10.22
-0.01 (-0.10%)
At close: Apr 28, 2026
0.49% (1Y)
| Assets | 91.45M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.56 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 9.70% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 199.39% |
| 1-Year Return | +0.49% |
| Volume | 29,369 |
| Open | 10.22 |
| Previous Close | 10.23 |
| Day's Range | 10.20 - 10.22 |
| 52-Week Low | 9.90 |
| 52-Week High | 10.70 |
| Beta | 0.24 |
| Holdings | 10 |
| Inception Date | Jan 30, 2023 |
About AYLD
AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 92.12m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol AYLD
Provider Global X
Index Tracked S&P/ASX 200 Index
Performance
AYLD had a total return of 10.75% in the past year. Since the fund's inception, the average annual return has been 9.94%, including dividends.
Top 10 Holdings
50.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 11.47% |
| BHP Group Limited | BHP | 10.92% |
| Westpac Banking Corporation | WBC | 5.22% |
| National Australia Bank Limited | NAB | 5.02% |
| ANZ Group Holdings Ltd | ANZ | 4.38% |
| Macquarie Group Limited | MQG | 3.26% |
| Wesfarmers Limited | WES | 3.17% |
| CSL Limited | CSL | 2.55% |
| Rio Tinto Group | RIO | 2.48% |
| Woodside Energy Group Ltd | WDS | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.19989 AUD | Apr 17, 2026 |
| Dec 31, 2025 | 0.22239 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.31027 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.25952 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.21454 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.27606 AUD | Jan 16, 2025 |