Aventus Holdings Limited - Global X S&P 500 Covered Call ETF XYLD

Dividend Summary

The next Aventus Holdings Limited - Global X S&P 500 Covered Call ETF dividend went ex 9 days ago and to be paid today.
The previous Aventus Holdings Limited - Global X S&P 500 Covered Call ETF dividend was 34.51c and it went ex 1 month ago and it was paid 1 month ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Paid
Type Interim Interim
Per share 34.51c 36.46c
Declaration date 06 Jan 2021 (Wed) 06 Jan 2021 (Wed)
Ex-div date 18 Oct 2021 (Mon) 22 Nov 2021 (Mon)
Pay date 26 Oct 2021 (Tue) 01 Dec 2021 (Wed)

Enter the number of Aventus Holdings Limited - Global X S&P 500 Cov... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
-8%
Our premium tools have predicted Aventus Holdings Limited - Global X S&P 500 Cov... with -8% accuracy.
Dividend Yield Today
9.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Aventus Holdings Limited - Global X S&P 500 Covered Call ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 28 Dec 2023 05 Jan 2024 USD Sign up
Forecast Interim 04 Jan 2023 20 Nov 2023 29 Nov 2023 USD Sign up
Forecast Interim 04 Jan 2023 16 Oct 2023 24 Oct 2023 USD Sign up
Forecast Interim 04 Jan 2023 18 Sep 2023 26 Sep 2023 USD Sign up
Forecast Interim 18 Aug 2023 21 Aug 2023 29 Aug 2023 USD Sign up
Forecast Interim 04 Jan 2023 17 Jul 2023 25 Jul 2023 USD Sign up
Forecast Interim 04 Jan 2023 19 Jun 2023 27 Jun 2023 USD Sign up
Forecast Interim 04 Jan 2023 22 May 2023 31 May 2023 USD Sign up
Forecast Interim 04 Jan 2023 17 Apr 2023 25 Apr 2023 USD Sign up
Forecast Interim 04 Jan 2023 20 Mar 2023 28 Mar 2023 USD Sign up
Forecast Interim 04 Jan 2023 17 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 04 Jan 2023 17 Jan 2023 25 Jan 2023 USD Sign up
Forecast Final 29 Dec 2022 06 Jan 2023 USD Sign up
Forecast Interim 05 Jan 2022 21 Nov 2022 30 Nov 2022 USD Sign up
Forecast Interim 05 Jan 2022 17 Oct 2022 25 Oct 2022 USD Sign up
Forecast Interim 05 Jan 2022 19 Sep 2022 27 Sep 2022 USD Sign up
Forecast Interim 19 Aug 2022 22 Aug 2022 30 Aug 2022 USD Sign up
Forecast Interim 05 Jan 2022 18 Jul 2022 26 Jul 2022 USD Sign up
Forecast Interim 05 Jan 2022 20 Jun 2022 28 Jun 2022 USD Sign up
Forecast Interim 05 Jan 2022 23 May 2022 01 Jun 2022 USD Sign up
Forecast Interim 05 Jan 2022 18 Apr 2022 26 Apr 2022 USD Sign up
Forecast Interim 05 Jan 2022 21 Mar 2022 29 Mar 2022 USD Sign up
Forecast Interim 05 Jan 2022 18 Feb 2022 01 Mar 2022 USD Sign up
Forecast Interim 05 Jan 2022 18 Jan 2022 26 Jan 2022 USD Sign up
Forecast Final 30 Dec 2021 07 Jan 2022 USD Sign up
Paid Interim 06 Jan 2021 22 Nov 2021 01 Dec 2021 USD 58.4c 36.46c 😓
Paid Interim 06 Jan 2021 18 Oct 2021 26 Oct 2021 USD 58.8c 34.51c 😖
Paid Interim 06 Jan 2021 20 Sep 2021 28 Sep 2021 USD 57.8c 37c 😓
Paid Interim 20 Aug 2021 23 Aug 2021 31 Aug 2021 USD 51c 37.28c 😞
Paid Interim 06 Jan 2021 19 Jul 2021 27 Jul 2021 USD 33.65c
Paid Interim 06 Jan 2021 21 Jun 2021 29 Jun 2021 USD 7.48c 38.65c 😖
Paid Interim 06 Jan 2021 24 May 2021 02 Jun 2021 USD 8.26c 33.34c 😖
Paid Interim 06 Jan 2021 19 Apr 2021 27 Apr 2021 USD 4.4c 36.11c 😖
Paid Interim 06 Jan 2021 22 Mar 2021 30 Mar 2021 USD 41.98c
Paid Interim 06 Jan 2021 22 Feb 2021 02 Mar 2021 USD 8.33c 35.96c 😖
Paid Interim 06 Jan 2021 19 Jan 2021 27 Jan 2021 USD 47.63c
Paid Interim 20 Jan 2020 30 Dec 2020 08 Jan 2021 USD 40.36c
Paid Interim 20 Jan 2020 23 Nov 2020 02 Dec 2020 USD 44.93c
Paid Interim 20 Jan 2020 19 Oct 2020 27 Oct 2020 USD 45.23c
Paid Interim 20 Jan 2020 21 Sep 2020 29 Sep 2020 USD 44.49c
Paid Interim 20 Jan 2020 24 Aug 2020 01 Sep 2020 USD 39.2c
Paid Interim 20 Jan 2020 20 Jul 2020 28 Jul 2020 USD 21.77c
Paid Interim 20 Jan 2020 22 Jun 2020 30 Jun 2020 USD 20.94c
Paid Interim 20 Jan 2020 18 May 2020 27 May 2020 USD 20.66c
Paid Interim 20 Jan 2020 20 Apr 2020 28 Apr 2020 USD 20.3c
Paid Interim 20 Jan 2020 23 Mar 2020 31 Mar 2020 USD 18.27c
Paid Interim 20 Jan 2020 24 Feb 2020 03 Mar 2020 USD 26c
Paid Interim 17 Jan 2020 21 Jan 2020 29 Jan 2020 USD 25.93c
Paid Interim 21 Jan 2019 30 Dec 2019 08 Jan 2020 USD 25.57c
Paid Interim 21 Jan 2019 20 Nov 2019 29 Nov 2019 USD 25.06c
Paid Interim 21 Jan 2019 23 Oct 2019 31 Oct 2019 USD 24.52c
Paid Interim 21 Jan 2019 25 Sep 2019 03 Oct 2019 USD 24.35c
Paid Interim 21 Jan 2019 21 Aug 2019 29 Aug 2019 USD 24.16c
Paid Interim 21 Jan 2019 24 Jul 2019 01 Aug 2019 USD 25.07c
Paid Interim 21 Jan 2019 26 Jun 2019 05 Jul 2019 USD 24.39c
Paid Interim 21 Jan 2019 22 May 2019 31 May 2019 USD 24c
Paid Interim 21 Jan 2019 24 Apr 2019 02 May 2019 USD 24.5c
Paid Interim 21 Jan 2019 20 Mar 2019 28 Mar 2019 USD 23.93c
Paid Interim 21 Jan 2019 20 Feb 2019 28 Feb 2019 USD 23.51c
Paid Interim 22 Jan 2019 23 Jan 2019 31 Jan 2019 USD 22.66c
Paid Special 28 Dec 2018 28 Dec 2018 08 Jan 2019 USD 38.75c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 0.0c
0%
2019 291.72c
100%
2020 368.08c
26.2%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Global X Funds Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.5%
Optimized Yield
Sign Up Required
52 Week High
21.5% on 22 August 2021
52 Week Low
2.6% on 10 August 2021
Next Ex-Div-Date Countdown
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About Global X Funds

Sector
Unknown
Country
United States
Share Price
$49.20 (yesterday's closing price)
Shares in Issue
8 million
Market Cap
$415mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
Global X Funds - Global X NASDAQ 100 Covered Call ETF, Global X Funds - Global X SuperDividend ETF, Global X Funds - Global X E-commerce ETF, Global X Funds - Global X SuperDividend U.S. ETF
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