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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

GLB X SP500 COVCALL ETF

10.230
+0.0500.49%
Volume:2K
Turnover:20.05K
Market Cap:15.95M
PE:- -
High:10.240
Open:10.240
Low:10.230
Close:10.180
52wk High:10.766
52wk Low:9.461
Shares:1.56M
Float Shares:1.56M
Volume Ratio:0.27
T/O Rate:0.13%
Dividend:1.09
Dividend Rate:10.68%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

PDS Dated 3 July 2026

Reuters
·
Jul 03

Distribution Timetable Announcement June 2026

Reuters
·
Jun 25

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement

Reuters
·
Jun 18

Distribution Record Date Announcement-SPY.P

Reuters
·
Jun 12

PDS dated 12 June 2026

Reuters
·
Jun 12

Global X Units on Issue - May 2026

Reuters
·
Jun 05

Units on Issue Disclosure - May 2026

Reuters
·
Jun 04

Month end units on issue

Reuters
·
Jun 04

Global X Updated Est Distribution Announcement - May 2026-BAN,QYL,UYL

Reuters
·
May 28

PDS dated 28 May 2026

Reuters
·
May 28

Distribution Timetable

Reuters
·
May 25

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
May 25

Under the hood of the ETFs you are most likely to own

Morning Star AU
·
May 25

PDS dated 18 May 2026

Reuters
·
May 18

Global X Units on Issue - April 2026

Reuters
·
May 07

Global X Units on Issue - March 2026

Reuters
·
Apr 09

Global X Final Distribution Announcement - March 2026

Reuters
·
Apr 02

Corporate Actions

Ex-dividend Date
Sep 01, 2026 Dividend Per Share 0.06259 AUD
Ex-dividend Date
Aug 03, 2026 Dividend Per Share 0.084782 AUD
Ex-dividend Date
Jul 01, 2026 Dividend Per Share 0.289898 AUD
Ex-dividend Date
May 28, 2026 Dividend Per Share 0.08099 AUD
Ex-dividend Date
Apr 29, 2026 Dividend Per Share 0.08993 AUD

Dividend History

Ex-DateDividend
2024-03-280.03624
2024-04-300.05022
2024-05-310.137153
2024-06-280.1475
2024-07-310.06265

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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