Global X Management (AUS) Limited (ASX:UYL), as Responsible Entity for the Global X S&P 500 Covered Call Complex ETF, has announced a final distribution of 6.854722 cents per unit for the period ending 31 October 2026, with payment scheduled for 18 November 2026.

Key Points

  • Global X S&P 500 Covered Call Complex ETF (UYLD) final distribution of 6.854722 cents per unit for the period ending 31 October 2026
  • The distribution carries a franking percentage of 0.00%
  • Ex Distribution Date is 3 November 2026, with a Record Date of 4 November 2026
  • Payment Date is set for 18 November 2026
  • The Distribution Reinvestment Plan (DRP) is operating, with elections due by 5pm AEST on 2 November 2026

Final Distribution Amount and Franking Details

Global X Management (AUS) Limited announced the final distribution for the Global X S&P 500 Covered Call Complex ETF (ASX: UYLD) at 6.854722 cents per unit for the distribution period ending 31 October 2026. The distribution carries a franking percentage of 0.00%. The filing was released to the ASX on 2 November 2026 and covers funds quoted on the AQUA Market. The same filing also disclosed distributions for two additional funds: the Global X Australian Bank Credit ETF (BANK) at 3.017291 cents per unit with 11.81% franking, and the Global X Nasdaq 100 Covered Call Complex ETF (QYLD) at 9.545601 cents per unit with 0.00% franking.

Distribution Timetable for the Period Ending 31 October 2026

According to the filing, the distribution timetable proceeds as follows: the Final Distribution Announcement Date was 2 November 2026, and the DRP Election Date was also 2 November 2026. The Ex Distribution Date is 3 November 2026, followed by the Record Date on 4 November 2026. The DRP Issue Price Announcement Date is set for 5 November 2026, and the Payment Date is 18 November 2026. The Estimated Distribution Announcement Date had been 28 October 2026, prior to this final announcement.

Distribution Reinvestment Plan Election Details

The filing states that the Distribution Reinvestment Plan is operating for all DRP eligible funds. Eligible investors wishing to participate were required to have their DRP elections received by the registrar, Computershare Investor Services, by 5pm AEST on 2 November 2026. For DRP participants, distributions will be reinvested in units in accordance with the DRP terms and conditions. The filing was issued by Global X Management (AUS) Limited, which holds Australian Financial Services Licence number 466778.