Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
38.24
+0.14 (0.37%)
Apr 25, 2025, 4:00 PM EDT - Market closed

XYLD Dividend Information

XYLD has a dividend yield of 13.08% and paid $5.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.

Dividend Yield
13.08%
Annual Dividend
$5.00
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
315.45%
Dividend Growth
30.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 21, 2025$0.3774Apr 21, 2025Apr 28, 2025
Mar 24, 2025$0.4005Mar 24, 2025Mar 31, 2025
Feb 24, 2025$0.2907Feb 24, 2025Mar 3, 2025
Jan 21, 2025$0.373Jan 21, 2025Jan 28, 2025
Dec 30, 2024$1.18955Dec 30, 2024Jan 7, 2025
Nov 18, 2024$0.371Nov 18, 2024Nov 25, 2024
Oct 21, 2024$0.386Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.3419Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.400Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.3126Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.2764Jun 24, 2024Jul 1, 2024
May 20, 2024$0.2819May 21, 2024May 29, 2024
Apr 22, 2024$0.3404Apr 23, 2024Apr 30, 2024
Mar 18, 2024$0.3219Mar 19, 2024Mar 26, 2024
Feb 20, 2024$0.3017Feb 21, 2024Feb 28, 2024
Jan 22, 2024$0.3138Jan 23, 2024Jan 30, 2024
Dec 28, 2023$0.2896Dec 29, 2023Jan 8, 2024
Nov 20, 2023$0.2668Nov 21, 2023Nov 29, 2023
Oct 23, 2023$0.3835Oct 24, 2023Oct 31, 2023
Sep 18, 2023$0.3333Sep 19, 2023Sep 26, 2023
Aug 21, 2023$0.3803Aug 22, 2023Aug 29, 2023
Jul 24, 2023$0.2872Jul 25, 2023Aug 1, 2023
Jun 20, 2023$0.3274Jun 21, 2023Jun 28, 2023
May 22, 2023$0.284May 23, 2023May 31, 2023
Apr 24, 2023$0.37596Apr 25, 2023May 2, 2023
Mar 20, 2023$0.39892Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.40812Feb 22, 2023Mar 1, 2023
Jan 23, 2023$0.4101Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.38219Dec 30, 2022Jan 9, 2023
Nov 21, 2022$0.4052Nov 22, 2022Nov 30, 2022
Oct 24, 2022$0.4007Oct 25, 2022Nov 1, 2022
Sep 19, 2022$0.4046Sep 20, 2022Sep 27, 2022
Aug 22, 2022$0.4338Aug 23, 2022Aug 30, 2022
Jul 18, 2022$0.4386Jul 19, 2022Jul 26, 2022
Jun 21, 2022$0.4223Jun 22, 2022Jun 29, 2022
May 23, 2022$0.4411May 24, 2022Jun 1, 2022
Apr 18, 2022$0.4947Apr 19, 2022Apr 26, 2022
Mar 21, 2022$0.5014Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.48353Feb 23, 2022Mar 2, 2022
Jan 24, 2022$0.4808Jan 25, 2022Feb 1, 2022
Dec 30, 2021$0.4577Dec 31, 2021Jan 7, 2022
Nov 22, 2021$0.3646Nov 23, 2021Dec 1, 2021
Oct 18, 2021$0.34513Oct 19, 2021Oct 26, 2021
Sep 20, 2021$0.37003Sep 21, 2021Sep 28, 2021
Aug 23, 2021$0.37281Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.33655Jul 20, 2021Jul 27, 2021
Jun 21, 2021$0.38651Jun 22, 2021Jun 29, 2021
May 24, 2021$0.3334May 25, 2021Jun 2, 2021
Apr 19, 2021$0.36106Apr 20, 2021Apr 27, 2021
Mar 22, 2021$0.41984Mar 23, 2021Mar 30, 2021
Feb 22, 2021$0.3596Feb 23, 2021Mar 2, 2021
Jan 19, 2021$0.47629Jan 20, 2021Jan 27, 2021
Dec 30, 2020$0.40356Dec 31, 2020Jan 8, 2021
Nov 23, 2020$0.44926Nov 24, 2020Dec 2, 2020
Oct 19, 2020$0.45225Oct 20, 2020Oct 27, 2020
Sep 21, 2020$0.4449Sep 22, 2020Sep 29, 2020
Aug 24, 2020$0.392Aug 25, 2020Sep 1, 2020
Jul 20, 2020$0.2177Jul 21, 2020Jul 28, 2020
Jun 22, 2020$0.2094Jun 23, 2020Jun 30, 2020
May 18, 2020$0.2066May 19, 2020May 27, 2020
Apr 20, 2020$0.203Apr 21, 2020Apr 28, 2020
Mar 23, 2020$0.1827Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.25995Feb 25, 2020Mar 3, 2020
Jan 21, 2020$0.25925Jan 22, 2020Jan 29, 2020
Dec 30, 2019$0.25565Dec 31, 2019Jan 8, 2020
Nov 20, 2019$0.2506Nov 21, 2019Nov 29, 2019
Oct 23, 2019$0.24515Oct 24, 2019Oct 31, 2019
Sep 25, 2019$0.24345Sep 26, 2019Oct 3, 2019
Aug 21, 2019$0.2416Aug 22, 2019Aug 29, 2019
Jul 24, 2019$0.25065Jul 25, 2019Aug 1, 2019
Jun 26, 2019$0.2439Jun 27, 2019Jul 5, 2019
May 22, 2019$0.240May 23, 2019May 31, 2019
Apr 24, 2019$0.245Apr 25, 2019May 2, 2019
Mar 20, 2019$0.2393Mar 21, 2019Mar 28, 2019
Feb 20, 2019$0.2351Feb 21, 2019Feb 28, 2019
Jan 23, 2019$0.2266Jan 24, 2019Jan 31, 2019
Dec 28, 2018$0.38754Dec 31, 2018Jan 8, 2019
Nov 21, 2018$0.233Nov 23, 2018Nov 27, 2018
Oct 24, 2018$0.24745Oct 25, 2018Oct 30, 2018
Sep 26, 2018$0.26225Sep 27, 2018Oct 2, 2018
Aug 22, 2018$0.2601Aug 23, 2018Aug 28, 2018
Jul 25, 2018$0.25635Jul 26, 2018Jul 31, 2018
Jun 20, 2018$0.2543Jun 21, 2018Jun 26, 2018
May 23, 2018$0.25055May 24, 2018May 29, 2018
Apr 25, 2018$0.2451Apr 26, 2018May 1, 2018
Mar 21, 2018$0.24935Mar 22, 2018Mar 27, 2018
Feb 21, 2018$0.24985Feb 22, 2018Feb 27, 2018
Jan 24, 2018$0.25865Jan 25, 2018Jan 30, 2018
Dec 20, 2017$1.43499Dec 21, 2017Dec 26, 2017
Nov 22, 2017$0.06708Nov 24, 2017Nov 28, 2017
Oct 25, 2017$0.03746Oct 26, 2017Oct 31, 2017
Sep 20, 2017$0.06029Sep 21, 2017Sep 26, 2017
Aug 23, 2017$0.24676Aug 25, 2017Aug 29, 2017
Jul 26, 2017$0.05441Jul 28, 2017Aug 1, 2017
Jun 21, 2017$0.0543Jun 23, 2017Jul 6, 2017
May 24, 2017$0.07704May 26, 2017Jun 8, 2017
Apr 26, 2017$0.22281Apr 28, 2017May 10, 2017
Mar 22, 2017$0.06147Mar 24, 2017Apr 5, 2017
Feb 23, 2017$0.06038Feb 27, 2017Mar 9, 2017
Jan 25, 2017$0.22658Jan 27, 2017Feb 8, 2017
Dec 21, 2016$0.050n/an/a
Nov 23, 2016$0.077n/an/a
Oct 26, 2016$0.176n/an/a
Sep 21, 2016$0.198n/an/a
Aug 24, 2016$0.076n/an/a
Jul 20, 2016$0.032n/an/a
Jun 22, 2016$0.091n/an/a
May 25, 2016$0.267n/an/a
Feb 24, 2016$0.080n/an/a
Jan 21, 2016$0.335n/an/a
Dec 23, 2015$0.366n/an/a
Nov 25, 2015$0.085n/an/a
Oct 21, 2015$0.040n/an/a
Sep 23, 2015$0.396n/an/a
Aug 26, 2015$0.370n/an/a
Jul 22, 2015$0.058n/an/a
Jun 24, 2015$0.189n/an/a
May 20, 2015$0.071n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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