EQCL Dividend Summary
EQCL is Global X's leveraged all-equity asset allocation ETF. It holds Global X covered call funds on the S&P 500, Nasdaq 100, Russell 2000, TSX 60, EAFE, and emerging markets, then borrows to keep about 125% equity exposure. Those funds sell calls, and the option premiums pay the distribution. The 1.70% MER is expensive next to a plain global stock ETF.
A leveraged global equity portfolio that sells calls for income.
Stock Metrics
Updated: 2026-09-10- Last Close
- $24.89
- PE Ratio
- 26.18
- EPS
- --
- AUM
- 68.92M
- MER
- 1.70%
- 52-Week Range %
- $24.89
Dividend Metrics
- Yield
- 11.04%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.82
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.235 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.235 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.235 | |
| 2026-07-31 | 2026-08-10 | $0.235 | 2.17% |
| 2026-06-30 | 2026-07-08 | $0.23 | |
| 2026-05-29 | 2026-06-05 | $0.23 | |
| 2026-04-30 | 2026-05-07 | $0.23 | |
| 2026-03-31 | 2026-04-08 | $0.23 | |
| 2026-02-27 | 2026-03-06 | $0.23 | |
| 2026-01-30 | 2026-02-06 | $0.23 | -2.13% |
| 2025-12-31 | 2026-01-08 | $0.235 | |
| 2025-11-28 | 2025-12-05 | $0.235 | |
| 2025-10-31 | 2025-11-07 | $0.235 | 6.82% |
| 2025-09-29 | 2025-10-07 | $0.22 | |
| 2025-08-29 | 2025-09-08 | $0.22 | |
| 2025-07-31 | 2025-08-08 | $0.22 | |
| 2025-06-30 | 2025-07-08 | $0.22 | |
| 2025-05-30 | 2025-06-06 | $0.22 | |
| 2025-04-30 | 2025-05-07 | $0.22 | -2.22% |
| 2025-03-31 | 2025-04-07 | $0.225 | |
| 2025-02-28 | 2025-03-07 | $0.225 | |
| 2025-01-31 | 2025-02-07 | $0.225 | 7.14% |
| 2024-12-31 | 2025-01-08 | $0.21 | |
| 2024-11-29 | 2024-12-06 | $0.21 | |
| 2024-10-31 | 2024-11-07 | $0.21 | |
| 2024-09-27 | 2024-10-07 | $0.21 | |
| 2024-08-30 | 2024-09-09 | $0.21 | |
| 2024-07-31 | 2024-08-08 | $0.21 | |
| 2024-06-28 | 2024-07-08 | $0.21 | |
| 2024-05-31 | 2024-06-07 | $0.21 | |
| 2024-04-29 | 2024-05-07 | $0.21 | 7.69% |
| 2024-03-27 | 2024-04-05 | $0.195 | |
| 2024-02-28 | 2024-03-07 | $0.195 | |
| 2024-01-30 | 2024-02-07 | $0.195 | |
| 2023-12-28 | 2024-01-08 | $0.195 | |
| 2023-11-29 | 2023-12-07 | $0.195 | |
| 2023-10-30 | 2023-11-07 | $0.195 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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