Global X S&P 500 Covered Call ETF dividends
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Dividend history for stock HSPX (Global X S&P 500 Covered Call ETF) including historic stock price and split, spin-off and special dividends.
Global X S&P 500 Covered Call ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-01-20 | 2022-02-11 | 0.2507 USD (6.45%) | - | - |
2021-07-15 | 2021-08-06 | 0.2355 USD (-0.21%) | - | - |
2021-01-21 | 2021-02-11 | 0.2360 USD (8.26%) | - | - |
2020-07-20 | 0.2180 USD (-12.45%) | 43.14 USD | 43.14 USD | |
2020-07-16 | 2020-08-07 | 0.2490 USD (19.14%) | - | - |
2020-06-22 | 2020-06-29 | 0.2090 USD (0.97%) | 41.72 USD | 41.94 USD |
2020-05-18 | 2020-05-27 | 0.2070 USD (1.97%) | 40.94 USD | 41.35 USD |
2020-04-20 | 2020-04-28 | 0.2030 USD (-18.96%) | 38.99 USD | 39.58 USD |
2020-01-16 | 2020-02-06 | 0.2505 USD (8.16%) | - | - |
2019-07-18 | 2019-08-09 | 0.2316 USD (328.89%) | - | - |
2017-06-21 | 0.0540 USD (-29.87%) | 47.38 USD | 48.34 USD | |
2017-05-24 | 0.0770 USD (-65.47%) | 46.83 USD | 47.83 USD | |
2017-04-26 | 0.2230 USD (265.57%) | 46.71 USD | 47.79 USD | |
2017-03-22 | 0.0610 USD (1.67%) | 45.74 USD | 47.01 USD | |
2017-02-23 | 0.0600 USD (-73.57%) | 46.05 USD | 47.39 USD | |
2017-01-25 | 0.2270 USD (354%) | 44.95 USD | 46.32 USD | |
2016-12-21 | 0.0500 USD (-35.06%) | 44.30 USD | 45.87 USD | |
2016-11-23 | 0.0770 USD (-56.25%) | 43.30 USD | 44.89 USD | |
2016-10-26 | 0.1760 USD (-11.11%) | 42.63 USD | 44.27 USD | |
2016-09-21 | 0.1980 USD (160.53%) | 42.58 USD | 44.39 USD | |
2016-08-24 | 0.0760 USD (137.50%) | 43.01 USD | 45.03 USD | |
2016-07-20 | 0.0320 USD (-64.84%) | 42.85 USD | 44.95 USD | |
2016-06-22 | 0.0910 USD (-65.92%) | 41.42 USD | 43.48 USD | |
2016-05-25 | 0.2670 USD (233.75%) | 41.40 USD | 43.55 USD | |
2016-02-24 | 0.0800 USD (-76.12%) | 38.15 USD | 40.38 USD | |
2016-01-21 | 0.3350 USD (-8.47%) | 37.59 USD | 39.86 USD | |
2015-12-23 | 0.3660 USD (330.59%) | 40.69 USD | 43.52 USD | |
2015-11-25 | 0.0850 USD (112.50%) | 41.19 USD | 44.42 USD | |
2015-10-21 | 0.0400 USD (-89.90%) | 40.11 USD | 43.34 USD | |
2015-09-23 | 0.3960 USD (7.03%) | 38.72 USD | 41.88 USD | |
2015-08-26 | 0.3700 USD (537.93%) | 38.16 USD | 41.66 USD | |
2015-07-22 | 0.0580 USD (-69.31%) | 41.59 USD | 45.82 USD | |
2015-06-24 | 0.1890 USD (166.20%) | 41.88 USD | 46.20 USD | |
2015-05-20 | 0.0710 USD (-45.80%) | 41.80 USD | 46.30 USD | |
2015-04-22 | 0.1310 USD (89.86%) | 41.12 USD | 45.62 USD | |
2015-03-25 | 0.0690 USD (2.99%) | 40.54 USD | 45.11 USD | |
2015-02-25 | 0.0670 USD (-65.46%) | 41.27 USD | 45.99 USD | |
2015-01-22 | 0.1940 USD (-71.64%) | 40.48 USD | 45.17 USD | |
2014-12-24 | 0.6840 USD (273.77%) | 40.81 USD | 45.74 USD | |
2014-11-26 | 0.1830 USD (-26.80%) | 40.79 USD | 46.40 USD | |
2014-10-23 | 0.2500 USD (46.20%) | 39.54 USD | 45.15 USD | |
2014-09-24 | 0.1710 USD (-16.59%) | 40.60 USD | 46.62 USD | |
2014-08-21 | 0.2050 USD (469.44%) | 40.52 USD | 46.70 USD | |
2014-07-23 | 0.0360 USD (-30.77%) | 40.44 USD | 46.81 USD | |
2014-06-25 | 0.0520 USD (-35%) | 39.79 USD | 46.10 USD | |
2014-05-22 | 0.0800 USD (142.42%) | 38.90 USD | 45.12 USD | |
2014-04-23 | 0.0330 USD (-28.26%) | 38.56 USD | 44.80 USD | |
2014-03-26 | 0.0460 USD (-65.93%) | 38.23 USD | 44.45 USD | |
2014-02-26 | 0.1350 USD (610.53%) | 37.99 USD | 44.22 USD | |
2014-01-23 | 0.0190 USD (-97.49%) | 37.59 USD | 43.89 USD | |
2013-12-26 | 0.7580 USD (1066.15%) | 37.67 USD | 44.00 USD | |
2013-11-21 | 0.0650 USD (85.71%) | 36.84 USD | 43.78 USD | |
2013-10-23 | 0.0350 USD (-30%) | 35.91 USD | 42.74 USD | |
2013-09-25 | 0.0500 USD (-66.89%) | 35.17 USD | 41.89 USD | |
2013-08-22 | 0.1510 USD (287.18%) | 34.43 USD | 41.06 USD | |
2013-07-24 | 0.0390 USD | 34.90 USD | 41.77 USD |
HSPX
Price: $44.86
52 week price:
Dividend Yield: 6.19%
Exchange: PCX
Volume: 7667
Market Capitalization: 109.8 million
Average Dividend Frequency: 6