32.89
0.32%
0.1035
Global X S P 500 Covered Call Growth Etf 株式 (XYLG) 配当概要
配当落ち日
11/18/2024
年間配当
$1.6884
配当利回り
5.13%
株価収益率
-
Global X S P 500 Covered Call Growth Etf (XYLG) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/18/2024 | CD | $0.1407 | 12/28/2023 | 11/18/2024 | 11/25/2024 |
10/21/2024 | CD | $0.1465 | 12/28/2023 | 10/21/2024 | 10/28/2024 |
09/23/2024 | CD | $0.1282 | 12/28/2023 | 09/23/2024 | 09/30/2024 |
08/19/2024 | CD | $0.1508 | 12/28/2023 | 08/19/2024 | 08/26/2024 |
07/22/2024 | CD | $0.1184 | 12/28/2023 | 07/22/2024 | 07/29/2024 |
06/24/2024 | CD | $0.1041 | 12/28/2023 | 06/24/2024 | 07/01/2024 |
05/20/2024 | CD | $0.1037 | 12/28/2023 | 05/21/2024 | 05/29/2024 |
04/22/2024 | CD | $0.1209 | 12/28/2023 | 04/23/2024 | 04/30/2024 |
03/18/2024 | CD | $0.1166 | 12/28/2023 | 03/19/2024 | 03/26/2024 |
02/20/2024 | CD | $0.1077 | 12/28/2023 | 02/21/2024 | 02/28/2024 |
01/22/2024 | CD | $0.1091 | 12/28/2023 | 01/23/2024 | 01/30/2024 |
12/28/2023 | CD | $0.1127 | 01/12/2023 | 12/29/2023 | 01/08/2024 |
11/20/2023 | CD | $0.0928 | 01/12/2023 | 11/21/2023 | 11/29/2023 |
10/23/2023 | CD | $0.1328 | 01/12/2023 | 10/24/2023 | 10/31/2023 |
09/18/2023 | CD | $0.1094 | 01/12/2023 | 09/19/2023 | 09/26/2023 |
08/21/2023 | CD | $0.1273 | 01/12/2023 | 08/22/2023 | 08/29/2023 |
07/24/2023 | CD | $0.0975 | 01/12/2023 | 07/25/2023 | 08/01/2023 |
06/20/2023 | CD | $0.1108 | 01/12/2023 | 06/21/2023 | 06/28/2023 |
05/22/2023 | CD | $0.09 | 01/12/2023 | 05/23/2023 | 05/31/2023 |
04/24/2023 | CD | $0.1225 | 01/12/2023 | 04/25/2023 | 05/02/2023 |
03/20/2023 | CD | $0.129 | 01/12/2023 | 03/21/2023 | 03/28/2023 |
02/21/2023 | CD | $0.1328 | 01/12/2023 | 02/22/2023 | 03/01/2023 |
01/23/2023 | CD | $0.1285 | 01/20/2023 | 01/24/2023 | 01/31/2023 |
12/29/2022 | CD | $0.1154 | 01/31/2022 | 12/30/2022 | 01/09/2023 |
11/21/2022 | CD | $0.1292 | 01/31/2022 | 11/22/2022 | 11/30/2022 |
10/24/2022 | CD | $0.1225 | 01/31/2022 | 10/25/2022 | 11/01/2022 |
09/19/2022 | CD | $0.1289 | 01/31/2022 | 09/20/2022 | 09/27/2022 |
08/22/2022 | CD | $0.1392 | 01/31/2022 | 08/23/2022 | 08/30/2022 |
07/18/2022 | CD | $0.1303 | 01/31/2022 | 07/19/2022 | 07/26/2022 |
06/21/2022 | CD | $0.1268 | 06/17/2022 | 06/22/2022 | 06/29/2022 |
05/23/2022 | CD | $0.1337 | 01/31/2022 | 05/24/2022 | 06/01/2022 |
04/18/2022 | CD | $0.1515 | 01/31/2022 | 04/19/2022 | 04/26/2022 |
03/21/2022 | CD | $0.1495 | 01/31/2022 | 03/22/2022 | 03/29/2022 |
02/22/2022 | CD | $0.147 | 01/31/2022 | 02/23/2022 | 03/02/2022 |
01/24/2022 | CD | $0.1471 | 01/21/2022 | 01/25/2022 | 02/01/2022 |
12/30/2021 | CD | $1.1037 | 12/29/2021 | 12/31/2021 | 01/07/2022 |
11/22/2021 | CD | $0.1191 | 01/08/2021 | 11/23/2021 | 12/01/2021 |
10/18/2021 | CD | $0.1087 | 01/08/2021 | 10/19/2021 | 10/26/2021 |
09/20/2021 | CD | $0.1135 | 01/08/2021 | 09/21/2021 | 09/28/2021 |
08/23/2021 | CD | $0.1164 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.1156 | 01/08/2021 | 07/20/2021 | 07/27/2021 |
06/21/2021 | CD | $0.0821 | 01/08/2021 | 06/22/2021 | 06/29/2021 |
05/24/2021 | CD | $0.102 | 01/08/2021 | 05/25/2021 | 06/02/2021 |
04/19/2021 | CD | $0.1127 | 01/08/2021 | 04/20/2021 | 04/27/2021 |
03/22/2021 | CD | $0.1204 | 01/08/2021 | 03/23/2021 | 03/30/2021 |
02/22/2021 | CD | $0.1097 | 01/08/2021 | 02/23/2021 | 03/02/2021 |
01/19/2021 | CD | $0.1375 | 01/08/2021 | 01/20/2021 | 01/27/2021 |
12/30/2020 | CD | $0.1261 | 12/29/2020 | 12/31/2020 | 01/08/2021 |
11/23/2020 | CD | $0.1264 | 11/20/2020 | 11/24/2020 | 12/02/2020 |
10/19/2020 | CD | $0.1308 | 10/16/2020 | 10/20/2020 | 10/27/2020 |
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