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
-9.36%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 21, 2024$0.147Dec 28, 2023Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.128Dec 28, 2023Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.151Dec 28, 2023Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.118Dec 28, 2023Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.104Dec 28, 2023Jun 24, 2024Jul 1, 2024
May 20, 2024$0.104Dec 28, 2023May 21, 2024May 29, 2024
Apr 22, 2024$0.121Dec 28, 2023Apr 23, 2024Apr 30, 2024
Mar 18, 2024$0.117Dec 28, 2023Mar 19, 2024Mar 26, 2024
Feb 20, 2024$0.108Dec 28, 2023Feb 21, 2024Feb 28, 2024
Jan 22, 2024$0.109Dec 28, 2023Jan 23, 2024Jan 30, 2024
Dec 28, 2023$0.113Jan 12, 2023Dec 29, 2023Jan 8, 2024
Nov 20, 2023$0.093Jan 12, 2023Nov 21, 2023Nov 29, 2023
Oct 23, 2023$0.133Jan 12, 2023Oct 24, 2023Oct 31, 2023
Sep 18, 2023$0.109Jan 12, 2023Sep 19, 2023Sep 26, 2023
Aug 21, 2023$0.127Jan 12, 2023Aug 22, 2023Aug 29, 2023
Jul 24, 2023$0.098Jan 12, 2023Jul 25, 2023Aug 1, 2023
Jun 20, 2023$0.111Jan 12, 2023Jun 21, 2023Jun 28, 2023
May 22, 2023$0.090Jan 12, 2023May 23, 2023May 31, 2023
Apr 24, 2023$0.123Jan 12, 2023Apr 25, 2023May 2, 2023
Mar 20, 2023$0.129Jan 12, 2023Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.266Jan 12, 2023Feb 22, 2023Mar 1, 2023
Jan 23, 2023$0.129Jan 20, 2023Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.115Jan 31, 2022Dec 30, 2022Jan 9, 2023
Nov 21, 2022$0.129Jan 31, 2022Nov 22, 2022Nov 30, 2022
Oct 24, 2022$0.123Jan 31, 2022Oct 25, 2022Nov 1, 2022
Sep 19, 2022$0.129Jan 31, 2022Sep 20, 2022Sep 27, 2022
Aug 22, 2022$0.139Jan 31, 2022Aug 23, 2022Aug 30, 2022
Jul 18, 2022$0.130Jan 31, 2022Jul 19, 2022Jul 26, 2022
Jun 21, 2022$0.127Jun 17, 2022Jun 22, 2022Jun 29, 2022
May 23, 2022$0.134Jan 31, 2022May 24, 2022Jun 1, 2022
Apr 18, 2022$0.152Jan 31, 2022Apr 19, 2022Apr 26, 2022
Mar 21, 2022$0.150Jan 31, 2022Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.147Jan 31, 2022Feb 23, 2022Mar 2, 2022
Jan 24, 2022$0.147Jan 21, 2022Jan 25, 2022Feb 1, 2022
Dec 30, 2021$1.104Dec 29, 2021Dec 31, 2021Jan 7, 2022
Nov 22, 2021$0.119Jan 8, 2021Nov 23, 2021Dec 1, 2021
Oct 18, 2021$0.109Jan 8, 2021Oct 19, 2021Oct 26, 2021
Sep 20, 2021$0.11353Jan 8, 2021Sep 21, 2021Sep 28, 2021
Aug 23, 2021$0.116Aug 20, 2021Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.116Jan 8, 2021Jul 20, 2021Jul 27, 2021
Jun 21, 2021$0.082Jan 8, 2021Jun 22, 2021Jun 29, 2021
May 24, 2021$0.102Jan 8, 2021May 25, 2021Jun 2, 2021
Apr 19, 2021$0.113Jan 8, 2021Apr 20, 2021Apr 27, 2021
Mar 22, 2021$0.120Jan 8, 2021Mar 23, 2021Mar 30, 2021
Feb 22, 2021$0.110Jan 8, 2021Feb 23, 2021Mar 2, 2021
Jan 19, 2021$0.138Jan 8, 2021Jan 20, 2021Jan 27, 2021
Dec 30, 2020$0.126Dec 29, 2020Dec 31, 2020Jan 8, 2021
Nov 23, 2020$0.126Nov 20, 2020Nov 24, 2020Dec 2, 2020
Oct 19, 2020$0.131Oct 16, 2020Oct 20, 2020Oct 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts