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Global X S&P/ASX 200 Covered Call ETF (ASX: AYLD) - Announcements

- Current share price for AYLD : $10.350

Global X S&P/ASX 200 Covered Call ETF (AYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The Global X S&P/ASX 200 Covered Call ETF (AYLD) is an exchange traded fund that uses a call strategy to generate yield enhancement over dividends and franking.

Latest company announcements for Global X S&P/ASX 200 Covered Call ETF (AYLD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$59 QUARTERLY EXIT PERIODIC STATEMENT 25 May 2026 4:45PM $10.310 $10.350 risen by 0.39%
$59 Global X Units on Issue - April 2026 7 May 2026 5:50PM $10.290 $10.350 risen by 0.58%
$59 Global X Units on Issue - March 2026 9 Apr 2026 10:30AM $10.210 $10.350 risen by 1.37%
$59 Global X Final Distribution Announcement - March 2026 2 Apr 2026 5:27PM $10.010 $10.350 risen by 3.40%
$59 Global X Updated Est Distribution Announcement - Mar 2026 30 Mar 2026 5:45PM $10.130 $10.350 risen by 2.17%
$59 Global X Estimated Distribution Announcement - Mar 2026 23 Mar 2026 5:36PM $10.000 $10.350 risen by 3.50%
$59 Half Year Accounts 13 Mar 2026 5:07PM $10.160 $10.350 risen by 1.87%
$59 Global X Units on Issue - February 2026 6 Mar 2026 5:32PM $10.200 $10.350 risen by 1.47%
$59 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $10.150 $10.350 risen by 1.97%
$59 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $10.050 $10.350 risen by 2.99%
$59 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $10.120 $10.350 risen by 2.27%
$59 Global X Units on Issue - December 2025 7 Jan 2026 5:03PM $10.030 $10.350 risen by 3.19%
$59 Global X Final Distribution Announcement - Dec 2025 5 Jan 2026 5:21PM $10.030 $10.350 risen by 3.19%
$59 Global X Updated Est Distribution Announcement - Dec 2025 30 Dec 2025 7:33PM $10.270 $10.350 risen by 0.78%
$59 Global X Estimated Distribution Announcement - Dec 2025 22 Dec 2025 7:41PM $10.230 $10.350 risen by 1.17%
$59 Continuous Disclosure Notice 12 December 2025 12 Dec 2025 5:19PM $10.250 $10.350 risen by 0.98%
$59 Global X Units on Issue - November 2025 3 Dec 2025 5:34PM $10.150 $10.350 risen by 1.97%
$59 Global X Units on Issue - October 2025 7 Nov 2025 2:29PM $10.220 $10.350 risen by 1.27%
$59 Global X Units on Issue - September 2025 *Revised* 6 Oct 2025 6:09PM $10.240 $10.350 risen by 1.07%
$59 Global X Units on Issue - September 2025 3 Oct 2025 4:46PM $10.240 $10.350 risen by 1.07%
$59 Global X Final Distribution Announcement - Sep 2025 2 Oct 2025 5:55PM $10.240 $10.350 risen by 1.07%
$59 Global X Updated Est Distribution Announcement - Sep 2025 29 Sep 2025 6:49PM $10.490 $10.350 fallen by 1.33%
$59 Annual Financial Report 24 Sep 2025 4:44PM $10.410 $10.350 fallen by 0.58%
$59 PDS Update 23 September 2025 23 Sep 2025 5:19PM $10.460 $10.350 fallen by 1.05%
$59 Global X Estimated Distribution Announcement - Sep 2025 22 Sep 2025 6:52PM $10.450 $10.350 fallen by 0.96%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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