2868
Global X S&P 500 Covered Call ETF
2868
Global X S&P 500 Covered Call ETF
¥ -
-
The forecast annual distribution is JPY 103.0 per share or unit, with a forecast yield of 9.03%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/09 | 2026/10/19 | ¥ 7.00 | Confirmed |
| 2026/08/07 | 2026/09/18 | ¥ 9.00 | Confirmed |
| 2026/07/09 | 2026/08/18 | ¥ 9.00 | Confirmed |
| 2026/06/09 | 2026/07/17 | ¥ 10.00 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 8.00 | Confirmed |
| 2026/04/09 | 2026/05/19 | ¥ 11.00 | Confirmed |
| 2026/03/09 | 2026/04/17 | ¥ 8.00 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 8.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 7.00 | Confirmed |
| 2025/12/09 | 2026/01/16 | ¥ 10.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2096 Global X Office J-REIT ETF | ¥981-0.30% | -13.11% | 7.03% | |
468A Global X USD Investment Grade Corporate Bond ETF | ¥275.2-0.36% | 7.16% | ||
453A iShares 20+ Year US Treasury Bond Premium Income ETF | ¥737.3-0.51% | 7.26% | ||
2868Current Global X S&P 500 Covered Call ETF | ¥1,141+0.62% | +13.42% | +4.39% | 9.03% |
2865 Global X Nasdaq 100 Covered Call ETF | ¥1,291+0.86% | +16.73% | +5.80% | 10.07% |
237A iShares 25+ Year US Treasury Bond Long Duration ETF | ¥142.8-1.52% | -13.35% | 10.22% | |
238A iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | ¥118.1-2.64% | -21.68% | 10.75% |