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Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
40.19
+0.14 (0.35%)
Nov 6, 2026, 4:00 PM EST - Market closed

XYLD Dividend Information

XYLD has a dividend yield of 10.55% and paid $4.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
10.55%
Annual Dividend
$4.24
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.3143Oct 19, 2026Oct 22, 2026
Sep 21, 2026$0.2964Sep 21, 2026Sep 24, 2026
Aug 24, 2026$0.3109Aug 24, 2026Aug 27, 2026
Jul 20, 2026$0.4088Jul 20, 2026Jul 23, 2026
Jun 22, 2026$0.3403Jun 22, 2026Jun 25, 2026
May 18, 2026$0.4012May 18, 2026May 21, 2026
Apr 20, 2026$0.3522Apr 20, 2026Apr 23, 2026
Mar 23, 2026$0.3905Mar 23, 2026Mar 26, 2026
Feb 23, 2026$0.3412Feb 23, 2026Feb 26, 2026
Jan 20, 2026$0.3597Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.3252Dec 22, 2025Dec 30, 2025
Nov 24, 2025$0.4003Nov 24, 2025Dec 2, 2025
Oct 20, 2025$0.3967Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.3016Sep 22, 2025Sep 29, 2025
Aug 18, 2025$0.3163Aug 18, 2025Aug 25, 2025
Jul 21, 2025$0.3126Jul 21, 2025Jul 28, 2025
Jun 23, 2025$0.3872Jun 23, 2025Jun 30, 2025
May 19, 2025$0.3893May 19, 2025May 27, 2025
Apr 21, 2025$0.3774Apr 21, 2025Apr 28, 2025
Mar 24, 2025$0.4005Mar 24, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts