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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.30 | Monthly | recurring |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.31 | Monthly | recurring |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.41 | Monthly | recurring |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.34 | Monthly | recurring |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.40 | Monthly | recurring |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.35 | Monthly | recurring |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.39 | Monthly | recurring |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.34 | Monthly | recurring |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.36 | Monthly | recurring |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.33 | Monthly | recurring |
| Nov 24, 2025 | Nov 24, 2025 | Dec 2, 2025 | $0.40 | Monthly | recurring |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.40 | Monthly | recurring |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.30 | Monthly | recurring |
| Jul 21, 2025 | Jul 21, 2025 | Jul 28, 2025 | $0.31 | Monthly | recurring |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.39 | Monthly | recurring |
| May 19, 2025 | May 19, 2025 | May 27, 2025 | $0.39 | Monthly | recurring |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.38 | Monthly | recurring |
| Feb 24, 2025 | Feb 24, 2025 | Mar 3, 2025 | $0.29 | Monthly | recurring |
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | $0.37 | Monthly | recurring |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | $1.19 | Monthly | recurring |
| Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | $0.37 | Monthly | recurring |
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | $0.39 | Monthly | recurring |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.34 | Monthly | recurring |
| Aug 19, 2024 | Aug 19, 2024 | Aug 26, 2024 | $0.40 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 69 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Global X S&P 500 Covered Call ETF shares, not any token. From the dividend record and Massive's split history.