$26.92-$0.11 (-0.41%)
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF’s quoted price sits in the lower half of its reported 52-week range, 13.86% below the high.
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AMEX · XYLE · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:40 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Global X Funds - Global X S&P 500 ESG Covered Call ETF’s quoted price sits in the lower half of its reported 52-week range, 12.2% below the high.
52-week range
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THE INCOME SIDE
Global X Funds - Global X S&P 500 ESG Covered Call ETF’s forward annual dividend is $1.91 per share, paid monthly. The forward yield is 7.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates at least 80% of its net assets, including any capital acquired through borrowing, towards securities included in the Cboe S&P 500 ESG BuyWrite Index, which serves as its benchmark. This 80% investment directive is considered non-fundamental; consequently, it can be modified, but only after providing shareholders with 60 days' prior written notification. It is important to note that this fund maintains a non-diversified portfolio structure.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:28 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.92-$0.11 (-0.41%)
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF’s quoted price sits in the lower half of its reported 52-week range, 13.86% below the high.
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