AYLD distribution history: Global X S&P/ASX 200 Covered Call Complex ETF
AYLD paid 4 distributions in the 12 months to 2 Oct 2026, $0.77 per unit in all. Its trailing yield is 7.45%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 2 Oct 2026 | $0.1050 |
| 2 Jul 2026 | $0.2380 |
| 31 Mar 2026 | $0.1999 |
| 31 Dec 2025 | $0.2224 |
| 30 Sep 2025 | $0.3103 |
| 30 Jun 2025 | $0.2595 |
| 31 Mar 2025 | $0.2145 |
| 31 Dec 2024 | $0.2761 |
| 30 Sep 2024 | $0.2613 |
| 28 Jun 2024 | $0.1963 |
| 28 Mar 2024 | $0.1548 |
| 29 Dec 2023 | $0.1896 |
| 29 Sep 2023 | $0.1055 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: AYLD announcements. See how it works.