AYLD ASX Chart
Snapshot
The Global X S&P/ASX 200 Covered Call ETF (AYLD) is an Exchange traded fund that uses a "covered call" or "buy-write" strategy in an effort to generate yield enhancement over and above dividends and franking. As part of this, the fund holds the constituents of the S&P/ASX 200 Index while selling at-the money, call options on the same index on a quarterly basis.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2025 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -6.51% |
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Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.globalxetfs.com.au |
Registry | Computershare |
Auditor | KPMG |
Date Listed | - |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
19/09/2025 | Report (Annual) |
Former Company Names
- Global X S&P/ASX 200 Covered Call ETF has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.8886 |
Gross DPS(TTM) | $0.9528 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 124% |
DRP | Yes |
DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of AYLD directors.
Shareholder Info
Substantial Shareholders
No Substantial Shareholders for AYLD in our database.
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2024 | $10.43 | 28 June |
2023 | $9.76 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.