Compare AU

Compare AYLD vs. GBND

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

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

AYLD

GBND

Last EOD price

$10.29

$20.50

YTD return

-1.06 %

-1.63 %

1 month return

-3.74 %

-1.39 %

12 month return

-0.77 %

-1.77 %

10 years return

N/A

N/A

10Y distribution return

95.28 %

60.19 %


Distribution comparisons between AYLD and GBND

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Key differences

  • β€’

    AYLD has a higher distribution yield than GBND

AYLD

GBND

Most recent distribution payout

$0.276

$0.151

Most recent payout date

16/01/2025

17/01/2025

Distribution frequency

Quarterly

Quarterly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

8.54 %

2.92 %

Average distribution payout

$0.238

$0.15

Average distribution yield per year

7.40 %

2.87 %

Average distribution franked percentage estimate

19.12 %

N/A

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