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Global X announces monthly payouts for two covered call ETFs on S&P 500 and Euro Stoxx 50

Global X ETFs ICAV declared monthly gross dividends for its S&P 500 and Euro Stoxx 50 covered call funds, with ex-date on 29 October and payment on 6 November 2026.

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what happened

Global X ETFs ICAV, part of the Mirae Asset ETF ICAV structure, has declared monthly dividends for two covered call funds, according to a London Stock Exchange notice distributed by Reuters. The gross rate for the Global X S&P 500 Covered Call UCITS ETF is 0.114478 US dollars per share (tickers XYLU and XYLP).

For the Global X Euro Stoxx 50 Covered Call UCITS ETF, the gross rate is 0.146083 euros per share (tickers SYLD and SXYD). The ex-dividend date is 29 October 2026, the record date is 30 October and the payment date is 6 November 2026.

why it matters

For investors, these notices matter mainly for the payment schedule: shares must be held before the ex-date to receive the upcoming distribution. Covered call funds typically generate part of their income from option premiums, so the size of payouts depends on conditions in the options market.

tags

DividendETF

instruments

XYLUXYLPSYLDSXYDS&P 500Euro Stoxx 50

sources

  1. REG - Mirae Asset ETF ICAV - Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31 — Reuters, 22 October 2026 at 07:39 UTC
  2. REG - Mirae Asset ETF ICAV - Dividend Declaration GlobalX ETF ICAV-IE000SAXJ1M1 — Reuters, 22 October 2026 at 07:38 UTC
  3. REG - Mirae Asset ETF ICAV - Global X ETF ICAV 21.10.26 — Reuters, 22 October 2026 at 07:36 UTC
  4. REG - Mirae Asset ETF ICAV - Dividend Declaration GlobalX ETF ICAV-IE00BM8R0J59 — Reuters, 22 October 2026 at 07:40 UTC

prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.

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