USCL
Global X Enhanced S&P 500 Covered Call ETF
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.2500 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.2500 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.2500 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2500 | +6.4% |
| 2026-06-30 | 2026-07-08 | $0.2350 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2350 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.2350 | -2.1% |
| 2026-03-31 | 2026-04-09 | $0.2400 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.2400 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.2400 | -2.0% |
| 2025-12-31 | 2026-01-08 | $0.2450 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.2450 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.2450 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.2450 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.2450 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.2450 | -3.9% |
| 2025-06-30 | 2025-07-08 | $0.2550 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.2550 | +8.5% |
| 2025-04-30 | 2025-05-07 | $0.2350 | -7.8% |
| 2025-03-31 | 2025-04-07 | $0.2550 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.2550 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.2550 | +11.3% |
| 2024-12-31 | 2025-01-08 | $0.2291 | -0.4% |
| 2024-11-29 | 2024-12-06 | $0.2300 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.2300 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.2300 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.2300 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.2300 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.2300 | 0.0% |
| 2024-05-31 | 2024-06-07 | $0.2300 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.2300 | 0.0% |
| 2024-03-27 | 2024-04-08 | $0.2300 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.2300 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.2300 | 0.0% |
| 2023-12-28 | 2024-01-08 | $0.2300 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.2300 | 0.0% |
| 2023-10-30 | 2023-11-07 | $0.2300 | -0.4% |
| 2023-09-28 | 2023-10-06 | $0.2310 | 0.0% |
| 2023-08-30 | 2023-09-08 | $0.2310 | 0.0% |
| 2023-07-28 | 2023-08-08 | $0.2310 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Information Technology39.8%
Financials13.1%
Communication Services10.0%
Health Care9.2%
Consumer Discretionary8.7%
Industrials7.7%
Energy3.4%
Utilities1.9%
Materials1.8%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-09-30.
- UNITED STATES
97.2% - IRELAND
1.3% - CANADA
0.9% - SWITZERLAND
0.3% - UNITED KINGDOM
0.1% - NETHERLANDS
0.1% - BERMUDA
0.1%
Invested across 7 named countries, the largest being UNITED STATES at 97.2%. As published by the manager, as at 2026-09-30.