Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
38.73
+0.19 (0.49%)
Jun 24, 2025, 4:00 PM - Market closed
XYLD Dividend Information
XYLD has a dividend yield of 13.19% and paid $5.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 19, 2025.
Dividend Yield
13.19%
Annual Dividend
$5.11
Ex-Dividend Date
May 19, 2025
Payout Frequency
Payout Ratio
333.96%
Dividend Growth(1Y)
33.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 19, 2025 | $0.3893 | May 27, 2025 |
| Apr 21, 2025 | $0.3774 | Apr 28, 2025 |
| Mar 24, 2025 | $0.4005 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2907 | Mar 3, 2025 |
| Jan 21, 2025 | $0.373 | Jan 28, 2025 |
| Dec 30, 2024 | $1.18955 | Jan 7, 2025 |
| Nov 18, 2024 | $0.371 | Nov 25, 2024 |
| Oct 21, 2024 | $0.386 | Oct 28, 2024 |
| Sep 23, 2024 | $0.3419 | Sep 30, 2024 |
| Aug 19, 2024 | $0.400 | Aug 26, 2024 |
| Jul 22, 2024 | $0.3126 | Jul 29, 2024 |
| Jun 24, 2024 | $0.2764 | Jul 1, 2024 |
| May 20, 2024 | $0.2819 | May 29, 2024 |
| Apr 22, 2024 | $0.3404 | Apr 30, 2024 |
| Mar 18, 2024 | $0.3219 | Mar 26, 2024 |
| Feb 20, 2024 | $0.3017 | Feb 28, 2024 |
| Jan 22, 2024 | $0.3138 | Jan 30, 2024 |
| Dec 28, 2023 | $0.2896 | Jan 8, 2024 |
| Nov 20, 2023 | $0.2668 | Nov 29, 2023 |
| Oct 23, 2023 | $0.3835 | Oct 31, 2023 |
| Sep 18, 2023 | $0.3333 | Sep 26, 2023 |
| Aug 21, 2023 | $0.3803 | Aug 29, 2023 |
| Jul 24, 2023 | $0.2872 | Aug 1, 2023 |
| Jun 20, 2023 | $0.3274 | Jun 28, 2023 |
| May 22, 2023 | $0.284 | May 31, 2023 |
| Apr 24, 2023 | $0.37596 | May 2, 2023 |
| Mar 20, 2023 | $0.39892 | Mar 28, 2023 |
| Feb 21, 2023 | $0.40812 | Mar 1, 2023 |
| Jan 23, 2023 | $0.4101 | Jan 31, 2023 |
| Dec 29, 2022 | $0.38219 | Jan 9, 2023 |
| Nov 21, 2022 | $0.4052 | Nov 30, 2022 |
| Oct 24, 2022 | $0.4007 | Nov 1, 2022 |
| Sep 19, 2022 | $0.4046 | Sep 27, 2022 |
| Aug 22, 2022 | $0.4338 | Aug 30, 2022 |
| Jul 18, 2022 | $0.4386 | Jul 26, 2022 |
| Jun 21, 2022 | $0.4223 | Jun 29, 2022 |
| May 23, 2022 | $0.4411 | Jun 1, 2022 |
| Apr 18, 2022 | $0.4947 | Apr 26, 2022 |
| Mar 21, 2022 | $0.5014 | Mar 29, 2022 |
| Feb 22, 2022 | $0.48353 | Mar 2, 2022 |
| Jan 24, 2022 | $0.4808 | Feb 1, 2022 |
| Dec 30, 2021 | $0.4577 | Jan 7, 2022 |
| Nov 22, 2021 | $0.3646 | Dec 1, 2021 |
| Oct 18, 2021 | $0.34513 | Oct 26, 2021 |
| Sep 20, 2021 | $0.37003 | Sep 28, 2021 |
| Aug 23, 2021 | $0.37281 | Aug 31, 2021 |
| Jul 19, 2021 | $0.33655 | Jul 27, 2021 |
| Jun 21, 2021 | $0.38651 | Jun 29, 2021 |
| May 24, 2021 | $0.3334 | Jun 2, 2021 |
| Apr 19, 2021 | $0.36106 | Apr 27, 2021 |
| Mar 22, 2021 | $0.41984 | Mar 30, 2021 |
| Feb 22, 2021 | $0.3596 | Mar 2, 2021 |
| Jan 19, 2021 | $0.47629 | Jan 27, 2021 |
| Dec 30, 2020 | $0.40356 | Jan 8, 2021 |
| Nov 23, 2020 | $0.44926 | Dec 2, 2020 |
| Oct 19, 2020 | $0.4523 | Oct 27, 2020 |
| Sep 21, 2020 | $0.4449 | Sep 29, 2020 |
| Aug 24, 2020 | $0.392 | Sep 1, 2020 |
| Jul 20, 2020 | $0.2177 | Jul 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.