GLCC Dividend Summary
Global X Gold Producer Equity Covered Call ETF owns North American gold mining and exploration companies, pairing commodity-sensitive equity exposure with an active covered call strategy. Option premiums support its cash distributions and may soften some market swings, though they can also trim upside when gold shares rally hard. Its 0.77% MER is on the expensive side for an equity ETF. GLCC is a gold-producer income fund for investors willing to trade some growth potential for cash flow.
Stock Metrics
Updated: 2026-09-04- Last Close
- $57.73
- PE Ratio
- 23.26
- EPS
- --
- AUM
- 673.09M
- MER
- 0.77%
- 52-Week Range %
- $57.73
Dividend Metrics
- Yield
- 9.21%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.30
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.525 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.525 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.525 | |
| 2026-07-31 | 2026-08-10 | $0.525 | |
| 2026-06-30 | 2026-07-08 | $0.525 | |
| 2026-05-29 | 2026-06-05 | $0.525 | |
| 2026-04-30 | 2026-05-07 | $0.525 | 9.38% |
| 2026-03-31 | 2026-04-08 | $0.48 | |
| 2026-02-27 | 2026-03-06 | $0.48 | |
| 2026-01-30 | 2026-02-06 | $0.48 | 37.14% |
| 2025-12-31 | 2026-01-08 | $0.35 | |
| 2025-11-28 | 2025-12-05 | $0.35 | |
| 2025-10-31 | 2025-11-07 | $0.35 | 25% |
| 2025-09-29 | 2025-10-07 | $0.28 | |
| 2025-08-29 | 2025-09-08 | $0.28 | |
| 2025-07-31 | 2025-08-08 | $0.28 | 7.69% |
| 2025-06-30 | 2025-07-08 | $0.26 | |
| 2025-05-30 | 2025-06-06 | $0.26 | |
| 2025-04-30 | 2025-05-07 | $0.26 | 13.04% |
| 2025-03-31 | 2025-04-07 | $0.23 | |
| 2025-02-28 | 2025-03-07 | $0.23 | |
| 2025-01-31 | 2025-02-07 | $0.23 | 4.55% |
| 2024-12-31 | 2025-01-08 | $0.22 | |
| 2024-11-29 | 2024-12-06 | $0.22 | |
| 2024-10-31 | 2024-11-07 | $0.22 | |
| 2024-09-27 | 2024-10-07 | $0.22 | |
| 2024-08-30 | 2024-09-09 | $0.22 | |
| 2024-07-31 | 2024-08-08 | $0.22 | |
| 2024-06-28 | 2024-07-08 | $0.22 | |
| 2024-05-31 | 2024-06-07 | $0.22 | |
| 2024-04-29 | 2024-05-07 | $0.22 | |
| 2024-03-27 | 2024-04-05 | $0.22 | |
| 2024-02-28 | 2024-03-07 | $0.22 | |
| 2024-01-30 | 2024-02-07 | $0.22 | |
| 2023-12-28 | 2024-01-08 | $0.22 | |
| 2023-11-29 | 2023-12-07 | $0.22 | |
| 2023-10-30 | 2023-11-07 | $0.22 | |
| 2023-09-28 | 2023-10-06 | $0.22 | |
| 2023-08-30 | 2023-09-08 | $0.22 | |
| 2023-07-28 | 2023-08-08 | $0.22 | |
| 2023-06-29 | 2023-07-10 | $0.22 | |
| 2023-05-30 | 2023-06-07 | $0.22 | |
| 2023-04-27 | 2023-05-05 | $0.22 | |
| 2023-03-30 | 2023-04-10 | $0.22 | |
| 2023-02-27 | 2023-03-07 | $0.22 | |
| 2023-01-30 | 2023-02-10 | $0.22 | |
| 2022-12-29 | 2023-01-12 | $0.22 | 5.69% |
| 2022-11-29 | 2022-12-12 | $0.20815 | -3.22% |
| 2022-10-28 | 2022-11-10 | $0.21508 | 5.69% |
| 2022-09-28 | 2022-10-13 | $0.20351 | -4.37% |
| 2022-08-30 | 2022-09-13 | $0.21281 | 13.53% |
| 2022-07-28 | 2022-08-11 | $0.18744 | -12.55% |
| 2022-06-29 | 2022-07-13 | $0.21433 | 11.61% |
| 2022-05-30 | 2022-06-10 | $0.19203 | -14.27% |
| 2022-04-28 | 2022-05-11 | $0.22399 | 1.87% |
| 2022-03-30 | 2022-04-12 | $0.21987 | 1.85% |
| 2022-02-25 | 2022-03-10 | $0.21587 | 14.11% |
| 2022-01-28 | 2022-02-10 | $0.18917 | 4.49% |
| 2021-12-30 | 2022-01-13 | $0.18104 | 23.91% |
| 2021-11-29 | 2021-12-10 | $0.14611 | 10.91% |
| 2021-10-28 | 2021-11-10 | $0.13174 | -3% |
| 2021-09-28 | 2021-10-13 | $0.13582 | 6.28% |
| 2021-08-30 | 2021-09-13 | $0.12779 | -5.29% |
| 2021-07-29 | 2021-08-12 | $0.13493 | -5.5% |
| 2021-06-29 | 2021-07-13 | $0.14278 | -6.42% |
| 2021-05-28 | 2021-06-10 | $0.15257 | -2.67% |
| 2021-04-29 | 2021-05-12 | $0.15676 | 16.11% |
| 2021-03-30 | 2021-04-13 | $0.13501 | -12.95% |
| 2021-02-25 | 2021-03-10 | $0.1551 | -6.77% |
| 2021-01-28 | 2021-02-10 | $0.16636 | 2.47% |
| 2020-12-30 | 2021-01-13 | $0.16235 | -2.41% |
| 2020-11-27 | 2020-12-10 | $0.16636 | -9.46% |
| 2020-10-29 | 2020-11-12 | $0.18374 | -4.72% |
| 2020-09-29 | 2020-10-13 | $0.19284 | -1.4% |
| 2020-08-28 | 2020-09-11 | $0.19557 | 0.62% |
| 2020-07-30 | 2020-08-13 | $0.19436 | 1.53% |
| 2020-06-29 | 2020-07-13 | $0.19144 | 6.02% |
| 2020-05-28 | 2020-06-10 | $0.18057 | -10.27% |
| 2020-04-29 | 2020-05-12 | $0.20124 | 4.56% |
| 2020-03-30 | 2020-04-13 | $0.19247 | 42.89% |
| 2020-02-27 | 2020-03-11 | $0.1347 | 5.13% |
| 2020-01-30 | 2020-02-12 | $0.12813 | 5.31% |
| 2019-12-30 | 2020-01-13 | $0.12167 | -3.11% |
| 2019-11-28 | 2019-12-11 | $0.12557 | 1.34% |
| 2019-10-30 | 2019-11-13 | $0.12391 | -7.89% |
| 2019-09-27 | 2019-10-10 | $0.13453 | 2.62% |
| 2019-08-29 | 2019-09-12 | $0.1311 | 4.66% |
| 2019-07-30 | 2019-08-13 | $0.12526 | 9.4% |
| 2019-06-27 | 2019-07-11 | $0.1145 | 14.98% |
| 2019-05-30 | 2019-06-12 | $0.09958 |
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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