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Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
41.65
-0.01 (-0.04%)
Aug 20, 2026, 11:26 AM EDT - Market open

XYLD Dividend Information

XYLD has a dividend yield of 10.41% and paid $4.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
10.41%
Annual Dividend
$4.33
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Monthly
Payout Ratio
289.77%
Dividend Growth
-16.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts