Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia
· Delayed Price · Currency is AUD 10.22
+0.02 (0.20%)
At close: Mar 5, 2026
ASX:AYLD Dividend Information
ASX:AYLD has a dividend yield of 9.87% and paid 1.01 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.87%
Annual Dividend
1.01 AUD
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
220.96%
Dividend Growth(1Y)
13.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | 0.22239 AUD | 2026-01-16 |
| 2025-09-30 | 0.31027 AUD | 2025-10-15 |
| 2025-06-30 | 0.25952 AUD | 2025-07-16 |
| 2025-03-31 | 0.21454 AUD | 2025-04-15 |
| 2024-12-31 | 0.27606 AUD | 2025-01-16 |
| 2024-09-30 | 0.26133 AUD | 2024-10-15 |
| 2024-06-28 | 0.19634 AUD | 2024-07-16 |
| 2024-03-28 | 0.15483 AUD | 2024-04-16 |
| 2023-12-29 | 0.18956 AUD | 2024-01-16 |
| 2023-09-29 | 0.10545 AUD | 2023-10-16 |
| 2023-06-30 | 0.29728 AUD | 2023-07-17 |
| 2023-03-31 | 0.28099 AUD | 2023-04-19 |
* Dividend amounts are adjusted for stock splits when applicable.