Compare AU

Compare AYLD vs. EBND

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X S&P/ASX 200 Covered Call ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

AYLD

EBND

Last EOD price

$10.75

$10.35

YTD return

6.12 %

1.87 %

1 month return

0.56 %

0.00 %

12 month return

5.39 %

2.88 %

10 years return

N/A

N/A

10Y distribution return

89.23 %

60.50 %


Distribution comparisons between AYLD and EBND

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Key differences

  • β€’

    AYLD has a higher distribution yield than EBND

AYLD

EBND

Most recent distribution payout

$0.288

$0.05

Most recent payout date

15/10/2024

18/11/2024

Distribution frequency

Quarterly

Monthly

Most recent distribution franked percentage estimate

24.24 %

N/A

12 months distribution yield

7.64 %

4.85 %

Average distribution payout

$0.223

$0.05

Average distribution yield per year

7.42 %

4.58 %

Average distribution franked percentage estimate

27.12 %

N/A

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