Global X S&P 500 Covered Call & Growth ETF (XYLG)
NYSEARCA: XYLG · Real-Time Price · USD
32.60
-0.38 (-1.16%)
Nov 15, 2024, 3:40 PM EST - Market closed
XYLG Dividend Information
XYLG has a dividend yield of 4.34% and paid $1.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2024.
Dividend Yield
4.34%
Annual Dividend
$1.41
Ex-Dividend Date
Oct 21, 2024
Payout Frequency
Monthly
Payout Ratio
110.10%
Dividend Growth(1Y)
-9.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 21, 2024 | $0.147 | Oct 28, 2024 |
Sep 23, 2024 | $0.128 | Sep 30, 2024 |
Aug 19, 2024 | $0.151 | Aug 26, 2024 |
Jul 22, 2024 | $0.118 | Jul 29, 2024 |
Jun 24, 2024 | $0.104 | Jul 1, 2024 |
May 20, 2024 | $0.104 | May 29, 2024 |
Apr 22, 2024 | $0.121 | Apr 30, 2024 |
Mar 18, 2024 | $0.117 | Mar 26, 2024 |
Feb 20, 2024 | $0.108 | Feb 28, 2024 |
Jan 22, 2024 | $0.109 | Jan 30, 2024 |
Dec 28, 2023 | $0.113 | Jan 8, 2024 |
Nov 20, 2023 | $0.093 | Nov 29, 2023 |
Oct 23, 2023 | $0.133 | Oct 31, 2023 |
Sep 18, 2023 | $0.109 | Sep 26, 2023 |
Aug 21, 2023 | $0.127 | Aug 29, 2023 |
Jul 24, 2023 | $0.098 | Aug 1, 2023 |
Jun 20, 2023 | $0.111 | Jun 28, 2023 |
May 22, 2023 | $0.090 | May 31, 2023 |
Apr 24, 2023 | $0.123 | May 2, 2023 |
Mar 20, 2023 | $0.129 | Mar 28, 2023 |
Feb 21, 2023 | $0.266 | Mar 1, 2023 |
Jan 23, 2023 | $0.129 | Jan 31, 2023 |
Dec 29, 2022 | $0.115 | Jan 9, 2023 |
Nov 21, 2022 | $0.129 | Nov 30, 2022 |
Oct 24, 2022 | $0.123 | Nov 1, 2022 |
Sep 19, 2022 | $0.129 | Sep 27, 2022 |
Aug 22, 2022 | $0.139 | Aug 30, 2022 |
Jul 18, 2022 | $0.130 | Jul 26, 2022 |
Jun 21, 2022 | $0.127 | Jun 29, 2022 |
May 23, 2022 | $0.134 | Jun 1, 2022 |
Apr 18, 2022 | $0.152 | Apr 26, 2022 |
Mar 21, 2022 | $0.150 | Mar 29, 2022 |
Feb 22, 2022 | $0.147 | Mar 2, 2022 |
Jan 24, 2022 | $0.147 | Feb 1, 2022 |
Dec 30, 2021 | $1.104 | Jan 7, 2022 |
Nov 22, 2021 | $0.119 | Dec 1, 2021 |
Oct 18, 2021 | $0.109 | Oct 26, 2021 |
Sep 20, 2021 | $0.11353 | Sep 28, 2021 |
Aug 23, 2021 | $0.116 | Aug 31, 2021 |
Jul 19, 2021 | $0.116 | Jul 27, 2021 |
Jun 21, 2021 | $0.082 | Jun 29, 2021 |
May 24, 2021 | $0.102 | Jun 2, 2021 |
Apr 19, 2021 | $0.113 | Apr 27, 2021 |
Mar 22, 2021 | $0.120 | Mar 30, 2021 |
Feb 22, 2021 | $0.110 | Mar 2, 2021 |
Jan 19, 2021 | $0.138 | Jan 27, 2021 |
Dec 30, 2020 | $0.126 | Jan 8, 2021 |
Nov 23, 2020 | $0.126 | Dec 2, 2020 |
Oct 19, 2020 | $0.131 | Oct 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.