UYLD distribution history: Global X S&P 500 Covered Call Complex ETF
UYLD paid 12 distributions in the 12 months to 2 Oct 2026, $1.09 per unit in all. Its trailing yield is 10.22%, on the close of 15 Oct 2026. General information only, not financial product advice.
36 distributions
| Ex-date | Cash per unit |
|---|---|
| 2 Oct 2026 | $0.0629 |
| 2 Sep 2026 | $0.0626 |
| 4 Aug 2026 | $0.0848 |
| 2 Jul 2026 | $0.3038 |
| 29 May 2026 | $0.0810 |
| 30 Apr 2026 | $0.0899 |
| 31 Mar 2026 | $0.0662 |
| 27 Feb 2026 | $0.0764 |
| 30 Jan 2026 | $0.0734 |
| 31 Dec 2025 | $0.0275 |
| 28 Nov 2025 | $0.0913 |
| 31 Oct 2025 | $0.0696 |
| 30 Sep 2025 | $0.0663 |
| 29 Aug 2025 | $0.0629 |
| 31 Jul 2025 | $0.0787 |
| 30 Jun 2025 | $0.2075 |
| 30 May 2025 | $0.1065 |
| 30 Apr 2025 | $0.0903 |
| 31 Mar 2025 | $0.0933 |
| 28 Feb 2025 | $0.0928 |
| 31 Jan 2025 | $0.0905 |
| 31 Dec 2024 | $0.0646 |
| 29 Nov 2024 | $0.0782 |
| 31 Oct 2024 | $0.0750 |
| 30 Sep 2024 | $0.0794 |
| 30 Aug 2024 | $0.0544 |
| 31 Jul 2024 | $0.0581 |
| 28 Jun 2024 | $0.1481 |
| 31 May 2024 | $0.1372 |
| 30 Apr 2024 | $0.0576 |
| 28 Mar 2024 | $0.0246 |
| 29 Feb 2024 | $0.0372 |
| 31 Jan 2024 | $0.0630 |
| 29 Dec 2023 | $0.0608 |
| 30 Nov 2023 | $0.0905 |
| 31 Oct 2023 | $0.0775 |
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: UYLD announcements. See how it works.