Global X S&P 500 Covered Call ETF USCC.U TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-18- Last Close
- $14.43
- PE Ratio
- 24.98
- EPS
- --
- Market Cap
- 390.31M
- 52-Week Range %
- -22.38/+1.46
Dividend Metrics
- Yield
- 13.65%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-02-27 Est.
- Next Pay Date
- 2026-03-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $0.12 USD | unconfirmed/estimated |
| 2026-02-27 | 2026-03-06 | $0.12 USD | unconfirmed/estimated |
| 2026-01-30 | 2026-02-06 | $0.12 USD | |
| 2025-12-31 | 2026-01-08 | $0.12 USD | |
| 2025-11-28 | 2025-12-05 | $0.12 USD | |
| 2025-10-31 | 2025-11-07 | $0.12 USD | |
| 2025-09-29 | 2025-10-07 | $0.12 USD | |
| 2025-08-29 | 2025-09-08 | $0.12 USD | |
| 2025-07-31 | 2025-08-08 | $0.12 USD | |
| 2025-06-30 | 2025-07-08 | $0.12 USD | |
| 2025-05-30 | 2025-06-06 | $0.12 USD | |
| 2025-04-30 | 2025-05-07 | $0.12 USD | |
| 2025-03-31 | 2025-04-07 | $0.12 USD | |
| 2025-02-28 | 2025-03-07 | $0.12 USD | |
| 2025-01-31 | 2025-02-07 | $0.12 USD | |
| 2024-12-31 | 2025-01-08 | $0.12 USD | |
| 2024-11-29 | 2024-12-06 | $0.12 USD | |
| 2024-10-31 | 2024-11-07 | $0.12 USD | |
| 2024-09-27 | 2024-10-07 | $0.12 USD | |
| 2024-08-30 | 2024-09-09 | $0.12 USD | |
| 2024-07-31 | 2024-08-08 | $0.12 USD | |
| 2024-06-28 | 2024-07-08 | $0.12 USD | |
| 2024-05-31 | 2024-06-07 | $0.12 USD | |
| 2024-04-29 | 2024-05-07 | $0.12 USD | |
| 2024-03-27 | 2024-04-05 | $0.12 USD | |
| 2024-02-28 | 2024-03-07 | $0.12 USD | |
| 2024-01-30 | 2024-02-07 | $0.12 USD | |
| 2023-12-28 | 2024-01-08 | $0.12 USD | |
| 2023-11-29 | 2023-12-07 | $0.12 USD | |
| 2023-10-30 | 2023-11-07 | $0.12 USD | |
| 2023-09-28 | 2023-10-06 | $0.12 USD | |
| 2023-08-30 | 2023-09-08 | $0.12 USD | |
| 2023-07-28 | 2023-08-08 | $0.12 USD | |
| 2023-06-29 | 2023-07-10 | $0.12 USD | |
| 2023-05-30 | 2023-06-07 | $0.12 USD | |
| 2023-04-27 | 2023-05-05 | $0.12 USD | |
| 2023-03-30 | 2023-04-10 | $0.12 USD | |
| 2023-02-27 | 2023-03-07 | $0.12 USD | |
| 2023-01-30 | 2023-02-10 | $0.12 USD | |
| 2022-12-29 | 2023-01-12 | $0.12 USD | -8.89% |
| 2022-11-29 | 2022-12-12 | $0.13171 USD | -7.2% |
| 2022-10-28 | 2022-11-10 | $0.14193 USD | 11.79% |
| 2022-09-28 | 2022-10-13 | $0.12696 USD | -5.58% |
| 2022-08-30 | 2022-09-13 | $0.13447 USD | 16.54% |
| 2022-07-28 | 2022-08-11 | $0.11539 USD | 49.8% |
| 2022-06-29 | 2022-07-13 | $0.07703 USD | -4.32% |
| 2022-05-30 | 2022-06-10 | $0.08051 USD | -7.31% |
| 2022-04-28 | 2022-05-11 | $0.08686 USD | -3.8% |
| 2022-03-30 | 2022-04-12 | $0.09029 USD | 1.2% |
| 2022-02-25 | 2022-03-10 | $0.08922 USD | -2.16% |
| 2022-01-28 | 2022-02-10 | $0.09119 USD | 8.77% |
| 2021-12-30 | 2022-01-13 | $0.08384 USD | 6.68% |
| 2021-11-29 | 2021-12-10 | $0.07859 USD | 13.78% |
| 2021-10-28 | 2021-11-10 | $0.06907 USD | 1.6% |
| 2021-09-28 | 2021-10-13 | $0.06798 USD | 10.11% |
| 2021-08-30 | 2021-09-13 | $0.06174 USD | -1.31% |
| 2021-07-29 | 2021-08-12 | $0.06256 USD | -2.14% |
| 2021-06-29 | 2021-07-13 | $0.06393 USD | 0.9% |
| 2021-05-28 | 2021-06-10 | $0.06336 USD | 2.97% |
| 2021-04-29 | 2021-05-12 | $0.06153 USD |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —