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Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia flag Australia · Delayed Price · Currency is AUD
10.46
+0.05 (0.48%)
At close: Mar 6, 2026

ASX:UYLD Dividend Information

ASX:UYLD has a dividend yield of 10.02% and paid 1.04 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.

Dividend Yield
10.02%
Annual Dividend
1.04 AUD
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-02-270.07641 AUD2026-03-022026-03-16
2026-01-300.07343 AUD2026-02-022026-02-16
2025-12-310.02748 AUD2026-01-022026-01-16
2025-11-280.0913 AUD2025-12-012025-12-15
2025-10-310.06963 AUD2025-11-032025-11-17
2025-09-300.06629 AUD2025-10-012025-10-15
2025-08-290.06289 AUD2025-09-012025-09-18
2025-07-310.07869 AUD2025-08-012025-08-18
2025-06-300.20745 AUD2025-07-012025-07-16
2025-05-300.10649 AUD2025-06-022025-06-16
2025-04-300.09028 AUD2025-05-012025-05-15
2025-03-310.09326 AUD2025-04-012025-04-15
2025-02-280.09278 AUD2025-03-032025-03-17
2025-01-310.09053 AUD2025-02-032025-02-17
2024-12-310.06463 AUD2025-01-022025-01-16
2024-11-290.07816 AUD2024-12-022024-12-16
2024-10-310.07505 AUD2024-11-012024-11-15
2024-09-300.0794 AUD2024-10-012024-10-15
2024-08-300.05439 AUD2024-09-022024-09-16
2024-07-310.05809 AUD2024-08-012024-08-15
2024-06-280.14806 AUD2024-07-012024-07-16
2024-05-310.13715 AUD2024-06-032024-06-14
2024-04-300.05765 AUD2024-05-012024-05-14
2024-03-280.02457 AUD2024-04-022024-04-16
2024-02-290.03719 AUD2024-03-012024-03-14
2024-01-310.063 AUD2024-02-012024-02-15
2023-12-290.06078 AUD2024-01-022024-01-16
2023-11-300.09052 AUD2023-12-012023-12-15
2023-10-310.07745 AUD2023-11-012023-11-15
2023-09-290.08878 AUD2023-10-022023-10-16
2023-08-310.06362 AUD2023-09-012023-09-15
2023-06-300.13602 AUD2023-07-032023-07-17
2023-05-310.08309 AUD2023-06-012023-06-15
2023-04-280.04236 AUD2023-05-012023-05-15
2023-03-310.08766 AUD2023-04-032023-04-19
* Dividend amounts are adjusted for stock splits when applicable.

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