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Global X S&P 500 Covered Call ETF (ASX: UYLD) - Announcements

Current share price for UYLD : $10.350 0.01 (0.10%)+

Global X S&P 500 Covered Call ETF (UYLD) 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. Global X S&P 500 Covered Call ETF (UYLD) follows a covered call or buy-write strategy in which the Fund buys stocks in the S&P 500 Index and sells call options on the index.

Latest company announcements for Global X S&P 500 Covered Call ETF (UYLD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$14 Global X Units on Issue - May 2026 5 Jun 2026 1:54PM $10.480 $10.350 fallen by 1.24%
$14 Global X Final Distribution Announcement - May 2026 1 Jun 2026 6:06PM $10.280 $10.350 risen by 0.68%
$14 Global X Updated Est Distribution Announcement - May 2026 28 May 2026 4:18PM $10.350 $10.350 fallen by 0%
$14 QUARTERLY EXIT PERIODIC STATEMENT 25 May 2026 4:45PM $10.310 $10.350 risen by 0.39%
$14 Global X Estimated Distribution Announcement - May 2026 20 May 2026 5:35PM $10.300 $10.350 risen by 0.49%
$14 Global X Units on Issue - April 2026 7 May 2026 5:50PM $10.140 $10.350 risen by 2.07%
$14 Global X Final Distribution Announcement - April 2026 1 May 2026 4:58PM $10.190 $10.350 risen by 1.57%
$14 Global X Updated Est Distribution Announcement - Apr 2026 29 Apr 2026 5:55PM $10.270 $10.350 risen by 0.78%
$14 Global X Estimated Distribution Announcement - Apr 2026 21 Apr 2026 5:06PM $10.700 $10.350 fallen by 3.27%
$14 Global X Units on Issue - March 2026 9 Apr 2026 10:30AM $10.340 $10.350 risen by 0.10%
$14 Global X Final Distribution Announcement - March 2026 2 Apr 2026 5:27PM $10.270 $10.350 risen by 0.78%
$14 Global X Updated Est Distribution Announcement - Mar 2026 30 Mar 2026 5:45PM $10.170 $10.350 risen by 1.77%
$14 Global X Estimated Distribution Announcement - Mar 2026 23 Mar 2026 5:36PM $10.090 $10.350 risen by 2.58%
$14 Half Year Accounts 13 Mar 2026 5:14PM $10.210 $10.350 risen by 1.37%
$14 Global X Units on Issue - February 2026 6 Mar 2026 5:32PM $10.460 $10.350 fallen by 1.05%
$14 Global X Final Distribution Announcement - Feb 2026 2 Mar 2026 5:33PM $10.290 $10.350 risen by 0.58%
$14 Global X Updated Est Distribution Announcement - Feb 2026 26 Feb 2026 5:36PM $10.410 $10.350 fallen by 0.58%
$14 Global X Estimated Distribution Announcement - Feb 2026 18 Feb 2026 4:16PM $10.390 $10.350 fallen by 0.38%
$14 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $10.470 $10.350 fallen by 1.15%
$14 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $10.470 $10.350 fallen by 1.15%
$14 Global X Final Distribution Announcement - Jan 2026 2 Feb 2026 7:47PM $10.520 $10.350 fallen by 1.62%
$14 Global X Updated Est Distribution Announcement - Jan 2026 29 Jan 2026 5:57PM $10.500 $10.350 fallen by 1.43%
$14 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $10.770 $10.350 fallen by 3.90%
$14 Global X Estimated Distribution Announcement - Jan 2026 21 Jan 2026 5:14PM $10.870 $10.350 fallen by 4.78%
$14 Global X Units on Issue - December 2025 7 Jan 2026 5:03PM $10.940 $10.350 fallen by 5.39%

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

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