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

- Current share price for UYLD : $10.170

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
$12 Global X Updated Est Distribution Announcement - Mar 2026 30 Mar 2026 5:45PM $10.170 $10.170 fallen by 0%
$12 Global X Estimated Distribution Announcement - Mar 2026 23 Mar 2026 5:36PM $10.090 $10.170 risen by 0.79%
$12 Half Year Accounts 13 Mar 2026 5:14PM $10.210 $10.170 fallen by 0.39%
$12 Global X Units on Issue - February 2026 6 Mar 2026 5:32PM $10.460 $10.170 fallen by 2.77%
$12 Global X Final Distribution Announcement - Feb 2026 2 Mar 2026 5:33PM $10.290 $10.170 fallen by 1.17%
$12 Global X Updated Est Distribution Announcement - Feb 2026 26 Feb 2026 5:36PM $10.410 $10.170 fallen by 2.31%
$12 Global X Estimated Distribution Announcement - Feb 2026 18 Feb 2026 4:16PM $10.390 $10.170 fallen by 2.12%
$12 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $10.470 $10.170 fallen by 2.87%
$12 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $10.470 $10.170 fallen by 2.87%
$12 Global X Final Distribution Announcement - Jan 2026 2 Feb 2026 7:47PM $10.520 $10.170 fallen by 3.33%
$12 Global X Updated Est Distribution Announcement - Jan 2026 29 Jan 2026 5:57PM $10.500 $10.170 fallen by 3.14%
$12 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $10.770 $10.170 fallen by 5.57%
$12 Global X Estimated Distribution Announcement - Jan 2026 21 Jan 2026 5:14PM $10.870 $10.170 fallen by 6.44%
$12 Global X Units on Issue - December 2025 7 Jan 2026 5:03PM $10.940 $10.170 fallen by 7.04%
$12 Global X Final Distribution Announcement - Dec 2025 5 Jan 2026 5:21PM $11.060 $10.170 fallen by 8.05%
$12 Global X Updated Est Distribution Announcement - Dec 2025 30 Dec 2025 7:33PM $11.030 $10.170 fallen by 7.80%
$12 Global X Estimated Distribution Announcement - Dec 2025 22 Dec 2025 7:41PM $11.150 $10.170 fallen by 8.79%
$12 Continuous Disclosure Notice 12 December 2025 12 Dec 2025 5:55PM $10.940 $10.170 fallen by 7.04%
$12 Global X Units on Issue - November 2025 3 Dec 2025 5:34PM $11.060 $10.170 fallen by 8.05%
$12 Global X Final Distribution Announcement - Nov 2025 1 Dec 2025 5:33PM $11.100 $10.170 fallen by 8.38%
$12 Global X Updated Est Distribution Announcement - Nov 2025 27 Nov 2025 4:46PM $11.130 $10.170 fallen by 8.63%
$12 Global X Estimated Distribution Announcement - Nov 2025 19 Nov 2025 5:46PM $11.050 $10.170 fallen by 7.96%
$12 Global X Units on Issue - October 2025 7 Nov 2025 2:29PM $11.050 $10.170 fallen by 7.96%
$12 Global X Final Distribution Announcement - Oct 2025 3 Nov 2025 5:03PM $10.980 $10.170 fallen by 7.38%
$12 Global X Updated Est Distribution Announcement - Oct 2025 30 Oct 2025 5:30PM $10.920 $10.170 fallen by 6.87%

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

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