CoverCall Ledger

Global X · Canada

USCC — Global X S&P 500 Covered Call ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2014 · Jan 21
Last distribution
$0.17 · Sep 2026
Dist. yield (approx.)
+9.6% (approx., $0.17 per month annualized ÷ $21.33 price)
Market price
$21.33
CoverCall 2026 YTD
+15.7%
AUM
$391M

What this fund is

S&P 500 exposure with a dynamic covered-call program. CAD-traded; underlying sleeve for several Global X Enhanced products.

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