Global X S&P 500 Covered Call ETF (ASX:UYLD)
Australia
· Delayed Price · Currency is AUD 10.25
+0.01 (0.10%)
At close: Apr 28, 2026
ASX:UYLD Dividend Information
ASX:UYLD has a dividend yield of 9.91% and paid 1.02 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 30, 2026.
Dividend Yield
9.91%
Annual Dividend
1.02 AUD
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-30 | 0.09717 AUD | 2026-05-15 |
| 2026-03-31 | 0.06615 AUD | 2026-04-17 |
| 2026-02-27 | 0.07641 AUD | 2026-03-16 |
| 2026-01-30 | 0.07343 AUD | 2026-02-16 |
| 2025-12-31 | 0.02748 AUD | 2026-01-16 |
| 2025-11-28 | 0.0913 AUD | 2025-12-15 |
| 2025-10-31 | 0.06963 AUD | 2025-11-17 |
| 2025-09-30 | 0.06629 AUD | 2025-10-15 |
| 2025-08-29 | 0.06289 AUD | 2025-09-18 |
| 2025-07-31 | 0.07869 AUD | 2025-08-18 |
| 2025-06-30 | 0.20745 AUD | 2025-07-16 |
| 2025-05-30 | 0.10649 AUD | 2025-06-16 |
| 2025-04-30 | 0.09028 AUD | 2025-05-15 |
| 2025-03-31 | 0.09326 AUD | 2025-04-15 |
| 2025-02-28 | 0.09278 AUD | 2025-03-17 |
| 2025-01-31 | 0.09053 AUD | 2025-02-17 |
| 2024-12-31 | 0.06463 AUD | 2025-01-16 |
| 2024-11-29 | 0.07816 AUD | 2024-12-16 |
| 2024-10-31 | 0.07505 AUD | 2024-11-15 |
| 2024-09-30 | 0.0794 AUD | 2024-10-15 |
| 2024-08-30 | 0.05439 AUD | 2024-09-16 |
| 2024-07-31 | 0.05809 AUD | 2024-08-15 |
| 2024-06-28 | 0.14806 AUD | 2024-07-16 |
| 2024-05-31 | 0.13715 AUD | 2024-06-14 |
| 2024-04-30 | 0.05765 AUD | 2024-05-14 |
| 2024-03-28 | 0.02457 AUD | 2024-04-16 |
| 2024-02-29 | 0.03719 AUD | 2024-03-14 |
| 2024-01-31 | 0.063 AUD | 2024-02-15 |
| 2023-12-29 | 0.06078 AUD | 2024-01-16 |
| 2023-11-30 | 0.09052 AUD | 2023-12-15 |
| 2023-10-31 | 0.07745 AUD | 2023-11-15 |
| 2023-09-29 | 0.08878 AUD | 2023-10-16 |
| 2023-08-31 | 0.06362 AUD | 2023-09-15 |
| 2023-06-30 | 0.13602 AUD | 2023-07-17 |
| 2023-05-31 | 0.08309 AUD | 2023-06-15 |
| 2023-04-28 | 0.04236 AUD | 2023-05-15 |
| 2023-03-31 | 0.08766 AUD | 2023-04-19 |
* Dividend amounts are adjusted for stock splits when applicable.