Global X S&P 500 ESG Covered Call ETF (XYLE)
NYSEARCA: XYLE · Real-Time Price · USD
27.58
+0.41 (1.51%)
Dec 20, 2024, 1:15 PM EST - Market closed

XYLE Dividend Information

XYLE has a dividend yield of 7.45% and paid 2.055 USD or $2.06 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.

Dividend Yield
7.45%
Annual Dividend
$2.06
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
202.30%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 18, 2024$0.227n/an/an/a
Oct 21, 2024$0.218Dec 28, 2023Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.190Dec 28, 2023Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.207Dec 28, 2023Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.157Dec 28, 2023Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.151Dec 28, 2023Jun 24, 2024Jul 1, 2024
May 20, 2024$0.167Dec 28, 2023May 21, 2024May 29, 2024
Apr 22, 2024$0.157Dec 28, 2023Apr 23, 2024Apr 30, 2024
Mar 18, 2024$0.156Dec 28, 2023Mar 19, 2024Mar 26, 2024
Feb 20, 2024$0.147Dec 28, 2023Feb 21, 2024Feb 28, 2024
Jan 22, 2024$0.130Dec 28, 2023Jan 23, 2024Jan 30, 2024
Dec 28, 2023$0.148Apr 27, 2023Dec 29, 2023Jan 8, 2024
Nov 20, 2023$0.102Apr 27, 2023Nov 21, 2023Nov 29, 2023
Oct 23, 2023$0.183Apr 27, 2023Oct 24, 2023Oct 31, 2023
Sep 18, 2023$0.119Apr 27, 2023Sep 19, 2023Sep 26, 2023
Aug 21, 2023$0.148Apr 27, 2023Aug 22, 2023Aug 29, 2023
Jul 24, 2023$0.143Apr 27, 2023Jul 25, 2023Aug 1, 2023
Jun 20, 2023$0.166Apr 27, 2023Jun 21, 2023Jun 28, 2023
May 22, 2023$0.130Apr 27, 2023May 23, 2023May 31, 2023
Apr 24, 2023$0.178Apr 21, 2023Apr 25, 2023May 2, 2023
Mar 20, 2023$0.246Mar 17, 2023Mar 21, 2023Mar 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts