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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

GLB X SP500 COVCALL ETF

10.230
+0.0500.49%
Volume:2K
Turnover:20.05K
Market Cap:15.95M
PE:- -
High:10.240
Open:10.240
Low:10.230
Close:10.180
52wk High:10.766
52wk Low:9.461
Shares:1.56M
Float Shares:1.56M
Volume Ratio:0.27
T/O Rate:0.13%
Dividend:1.09
Dividend Rate:10.68%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Record Date Announcement-SPY.P

Reuters
·
Yesterday

Global X Units on Issue - August 2026

Reuters
·
Sep 07

Distribution Reinvestment Plan Announcement - August 2026-Uyl,ban,qyl

Reuters
·
Sep 04

Units on Issue Disclosure - August 2026

Reuters
·
Sep 04

Month End Units on Issue

Reuters
·
Sep 04

Final Distribution Announcement

Reuters
·
Aug 31

Distribution Timetable

Reuters
·
Aug 25

Quarterly Exit Periodic Statement

Reuters
·
Aug 14

Global X Units on Issue - July 2026

Reuters
·
Aug 07

Distribution FX Rate Announcement-SPY.P

Reuters
·
Aug 07

Distribution Reinvestment Plan Announcement - July 2026-Uyl,ban,qyl

Reuters
·
Aug 06

Units on Issue Disclosure - July 2026

Reuters
·
Aug 06

Month End Units on Issue

Reuters
·
Aug 06

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
·
Jul 27

Director Appointment and Resignation

Reuters
·
Jul 23

Global X Notification to Investors

Reuters
·
Jul 13

Estimated Annual Distribution Component Information-uma

Reuters
·
Jul 08

Units on Issue Disclosure - June 2026

Reuters
·
Jul 06

Month End Units on Issue

Reuters
·
Jul 06
More

Corporate Actions

Ex-dividend Date
Sep 01, 2026 Dividend Per Share 0.06259 AUD
Ex-dividend Date
Aug 03, 2026 Dividend Per Share 0.084782 AUD
Ex-dividend Date
Jul 01, 2026 Dividend Per Share 0.289898 AUD
Ex-dividend Date
May 28, 2026 Dividend Per Share 0.08099 AUD
Ex-dividend Date
Apr 29, 2026 Dividend Per Share 0.08993 AUD

Dividend History

Ex-DateDividend
2024-03-280.03624
2024-04-300.05022
2024-05-310.137153
2024-06-280.1475
2024-07-310.06265

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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