Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
41.83
+0.08 (0.19%)
Nov 21, 2024, 1:58 PM EST - Market open
XYLD Dividend Information
XYLD has a dividend yield of 9.41% and paid $3.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
9.41%
Annual Dividend
$3.94
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
200.53%
Dividend Growth(1Y)
-7.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.371 | n/a |
| Oct 21, 2024 | $0.386 | Oct 28, 2024 |
| Sep 23, 2024 | $0.342 | Sep 30, 2024 |
| Aug 19, 2024 | $0.400 | Aug 26, 2024 |
| Jul 22, 2024 | $0.313 | Jul 29, 2024 |
| Jun 24, 2024 | $0.276 | Jul 1, 2024 |
| May 20, 2024 | $0.282 | May 29, 2024 |
| Apr 22, 2024 | $0.340 | Apr 30, 2024 |
| Mar 18, 2024 | $0.322 | Mar 26, 2024 |
| Feb 20, 2024 | $0.302 | Feb 28, 2024 |
| Jan 22, 2024 | $0.314 | Jan 30, 2024 |
| Dec 28, 2023 | $0.290 | Jan 8, 2024 |
| Nov 20, 2023 | $0.267 | Nov 29, 2023 |
| Oct 23, 2023 | $0.384 | Oct 31, 2023 |
| Sep 18, 2023 | $0.333 | Sep 26, 2023 |
| Aug 21, 2023 | $0.380 | Aug 29, 2023 |
| Jul 24, 2023 | $0.287 | Aug 1, 2023 |
| Jun 20, 2023 | $0.327 | Jun 28, 2023 |
| May 22, 2023 | $0.284 | May 31, 2023 |
| Apr 24, 2023 | $0.376 | May 2, 2023 |
| Mar 20, 2023 | $0.399 | Mar 28, 2023 |
| Feb 21, 2023 | $0.408 | Mar 1, 2023 |
| Jan 23, 2023 | $0.410 | Jan 31, 2023 |
| Dec 29, 2022 | $0.382 | Jan 9, 2023 |
| Nov 21, 2022 | $0.405 | Nov 30, 2022 |
| Oct 24, 2022 | $0.401 | Nov 1, 2022 |
| Sep 19, 2022 | $0.405 | Sep 27, 2022 |
| Aug 22, 2022 | $0.434 | Aug 30, 2022 |
| Jul 18, 2022 | $0.439 | Jul 26, 2022 |
| Jun 21, 2022 | $0.422 | Jun 29, 2022 |
| May 23, 2022 | $0.441 | Jun 1, 2022 |
| Apr 18, 2022 | $0.495 | Apr 26, 2022 |
| Mar 21, 2022 | $0.501 | Mar 29, 2022 |
| Feb 22, 2022 | $0.484 | Mar 2, 2022 |
| Jan 24, 2022 | $0.481 | Feb 1, 2022 |
| Dec 30, 2021 | $0.458 | Jan 7, 2022 |
| Nov 22, 2021 | $0.365 | Dec 1, 2021 |
| Oct 18, 2021 | $0.345 | Oct 26, 2021 |
| Sep 20, 2021 | $0.37003 | Sep 28, 2021 |
| Aug 23, 2021 | $0.373 | Aug 31, 2021 |
| Jul 19, 2021 | $0.337 | Jul 27, 2021 |
| Jun 21, 2021 | $0.387 | Jun 29, 2021 |
| May 24, 2021 | $0.333 | Jun 2, 2021 |
| Apr 19, 2021 | $0.361 | Apr 27, 2021 |
| Mar 22, 2021 | $0.420 | Mar 30, 2021 |
| Feb 22, 2021 | $0.360 | Mar 2, 2021 |
| Jan 19, 2021 | $0.476 | Jan 27, 2021 |
| Dec 30, 2020 | $0.404 | Jan 8, 2021 |
| Nov 23, 2020 | $0.449 | Dec 2, 2020 |
| Oct 19, 2020 | $0.452 | Oct 27, 2020 |
| Sep 21, 2020 | $0.445 | Sep 29, 2020 |
| Aug 24, 2020 | $0.392 | Sep 1, 2020 |
| Jul 20, 2020 | $0.218 | Jul 28, 2020 |
| Jun 22, 2020 | $0.209 | Jun 30, 2020 |
| May 18, 2020 | $0.207 | May 27, 2020 |
| Apr 20, 2020 | $0.203 | Apr 28, 2020 |
| Mar 23, 2020 | $0.1827 | Mar 31, 2020 |
| Feb 24, 2020 | $0.25995 | Mar 3, 2020 |
| Jan 21, 2020 | $0.25925 | Jan 29, 2020 |
| Dec 30, 2019 | $0.25565 | Jan 8, 2020 |
| Nov 20, 2019 | $0.2506 | Nov 29, 2019 |
| Oct 23, 2019 | $0.24515 | Oct 31, 2019 |
| Sep 25, 2019 | $0.24345 | Oct 3, 2019 |
| Aug 21, 2019 | $0.2416 | Aug 29, 2019 |
| Jul 24, 2019 | $0.25065 | Aug 1, 2019 |
| Jun 26, 2019 | $0.2439 | Jul 5, 2019 |
| May 22, 2019 | $0.240 | May 31, 2019 |
| Apr 24, 2019 | $0.245 | May 2, 2019 |
| Mar 20, 2019 | $0.2393 | Mar 28, 2019 |
| Feb 20, 2019 | $0.2351 | Feb 28, 2019 |
| Jan 23, 2019 | $0.2266 | Jan 31, 2019 |
| Dec 28, 2018 | $0.38754 | Jan 8, 2019 |
| Nov 21, 2018 | $0.233 | Nov 27, 2018 |
| Oct 24, 2018 | $0.24745 | Oct 30, 2018 |
| Sep 26, 2018 | $0.26225 | Oct 2, 2018 |
| Aug 22, 2018 | $0.2601 | Aug 28, 2018 |
| Jul 25, 2018 | $0.25635 | Jul 31, 2018 |
| Jun 20, 2018 | $0.2543 | Jun 26, 2018 |
| May 23, 2018 | $0.25055 | May 29, 2018 |
| Apr 25, 2018 | $0.2451 | May 1, 2018 |
| Mar 21, 2018 | $0.24935 | Mar 27, 2018 |
| Feb 21, 2018 | $0.24985 | Feb 27, 2018 |
| Jan 24, 2018 | $0.25865 | Jan 30, 2018 |
| Dec 20, 2017 | $1.17974 | Dec 26, 2017 |
| Nov 22, 2017 | $0.06708 | Nov 28, 2017 |
| Oct 25, 2017 | $0.03746 | Oct 31, 2017 |
| Sep 20, 2017 | $0.06029 | Sep 26, 2017 |
| Aug 23, 2017 | $0.24676 | Aug 29, 2017 |
| Jul 26, 2017 | $0.05441 | Aug 1, 2017 |
| Jun 21, 2017 | $0.054 | Jul 6, 2017 |
| May 24, 2017 | $0.077 | Jun 8, 2017 |
| Apr 26, 2017 | $0.223 | May 10, 2017 |
| Mar 22, 2017 | $0.061 | Apr 5, 2017 |
| Feb 23, 2017 | $0.060 | Mar 9, 2017 |
| Jan 25, 2017 | $0.227 | Feb 8, 2017 |
| Dec 21, 2016 | $0.050 | Jan 5, 2017 |
| Nov 23, 2016 | $0.077 | Dec 8, 2016 |
| Oct 26, 2016 | $0.176 | Nov 9, 2016 |
| Sep 21, 2016 | $0.198 | Oct 5, 2016 |
| Aug 24, 2016 | $0.076 | Sep 8, 2016 |
| Jul 20, 2016 | $0.032 | Aug 3, 2016 |
| Jun 22, 2016 | $0.091 | Jul 7, 2016 |
| May 25, 2016 | $0.267 | Jun 9, 2016 |
| Apr 20, 2016 | $0.01656 | May 4, 2016 |
| Mar 23, 2016 | $0.07404 | Apr 7, 2016 |
| Feb 24, 2016 | $0.080 | Mar 9, 2016 |
| Jan 21, 2016 | $0.335 | Feb 4, 2016 |
| Dec 23, 2015 | $0.366 | Jan 7, 2016 |
| Nov 25, 2015 | $0.085 | Dec 10, 2015 |
| Oct 21, 2015 | $0.040 | Nov 4, 2015 |
| Sep 23, 2015 | $0.396 | Oct 7, 2015 |
| Aug 26, 2015 | $0.370 | Sep 10, 2015 |
| Jul 22, 2015 | $0.058 | Aug 5, 2015 |
| Jun 24, 2015 | $0.189 | Jul 9, 2015 |
| May 20, 2015 | $0.071 | Jun 4, 2015 |
| Apr 22, 2015 | $0.131 | May 6, 2015 |
| Mar 25, 2015 | $0.069 | Apr 9, 2015 |
| Feb 25, 2015 | $0.067 | Mar 11, 2015 |
| Jan 22, 2015 | $0.194 | Feb 5, 2015 |
| Dec 24, 2014 | $0.684 | Jan 9, 2015 |
| Nov 26, 2014 | $0.183 | Dec 11, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.