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Global X S&P 500 Covered Call & Growth ETF (XYLG)
NYSEARCA: XYLG · Real-Time Price · USD
29.68
+0.21 (0.72%)
Oct 2, 2026, 4:00 PM EDT - Market closed

XYLG Dividend Information

XYLG has a dividend yield of 12.76% and paid $3.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
12.76%
Annual Dividend
$3.79
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
328.64%
Dividend Growth
-43.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.1012Sep 21, 2026Sep 24, 2026
Aug 24, 2026$0.1094Aug 24, 2026Aug 27, 2026
Jul 20, 2026$0.1427Jul 20, 2026Jul 23, 2026
Jun 22, 2026$0.1177Jun 22, 2026Jun 25, 2026
May 18, 2026$0.1364May 18, 2026May 21, 2026
Apr 20, 2026$0.1194Apr 20, 2026Apr 23, 2026
Mar 23, 2026$0.1696Mar 23, 2026Mar 26, 2026
Feb 23, 2026$0.1143Feb 23, 2026Feb 26, 2026
Jan 20, 2026$0.1213Jan 20, 2026Jan 23, 2026
Dec 30, 2025$2.14056Dec 30, 2025Jan 7, 2026
Dec 22, 2025$0.1191Dec 22, 2025Dec 30, 2025
Nov 24, 2025$0.2107Nov 24, 2025Dec 2, 2025
Oct 20, 2025$0.186Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.1096Sep 22, 2025Sep 29, 2025
Aug 18, 2025$0.1129Aug 18, 2025Aug 25, 2025
Jul 21, 2025$0.1102Jul 21, 2025Jul 28, 2025
Jun 23, 2025$0.1326Jun 23, 2025Jun 30, 2025
May 19, 2025$0.1391May 19, 2025May 27, 2025
Apr 21, 2025$0.2182Apr 21, 2025Apr 28, 2025
Mar 24, 2025$0.1316Mar 24, 2025Mar 31, 2025
Feb 24, 2025$0.0971Feb 24, 2025Mar 3, 2025
Jan 21, 2025$0.1256Jan 21, 2025Jan 28, 2025
Dec 30, 2024$5.24908Dec 30, 2024Jan 7, 2025
Nov 18, 2024$0.1407Nov 18, 2024Nov 25, 2024
Oct 21, 2024$0.1465Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.1282Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.1508Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.1184Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.1041Jun 24, 2024Jul 1, 2024
May 20, 2024$0.1037May 21, 2024May 29, 2024
Apr 22, 2024$0.1209Apr 23, 2024Apr 30, 2024
Mar 18, 2024$0.1166Mar 19, 2024Mar 26, 2024
Feb 20, 2024$0.1077Feb 21, 2024Feb 28, 2024
Jan 22, 2024$0.1091Jan 23, 2024Jan 30, 2024
Dec 28, 2023$0.1127Dec 29, 2023Jan 8, 2024
Nov 20, 2023$0.0928Nov 21, 2023Nov 29, 2023
Oct 23, 2023$0.1328Oct 24, 2023Oct 31, 2023
Sep 18, 2023$0.1094Sep 19, 2023Sep 26, 2023
Aug 21, 2023$0.1273Aug 22, 2023Aug 29, 2023
Jul 24, 2023$0.0975Jul 25, 2023Aug 1, 2023
Jun 20, 2023$0.1108Jun 21, 2023Jun 28, 2023
May 22, 2023$0.090May 23, 2023May 31, 2023
Apr 24, 2023$0.12246Apr 25, 2023May 2, 2023
Mar 20, 2023$0.12895Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.13275Feb 22, 2023Mar 1, 2023
Jan 23, 2023$0.1285Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.11541Dec 30, 2022Jan 9, 2023
Nov 21, 2022$0.1292Nov 22, 2022Nov 30, 2022
Oct 24, 2022$0.1225Oct 25, 2022Nov 1, 2022
Sep 19, 2022$0.1289Sep 20, 2022Sep 27, 2022
Aug 22, 2022$0.1392Aug 23, 2022Aug 30, 2022
Jul 18, 2022$0.1303Jul 19, 2022Jul 26, 2022
Jun 21, 2022$0.1268Jun 22, 2022Jun 29, 2022
May 23, 2022$0.1337May 24, 2022Jun 1, 2022
Apr 18, 2022$0.1515Apr 19, 2022Apr 26, 2022
Mar 21, 2022$0.1495Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.147Feb 23, 2022Mar 2, 2022
Jan 24, 2022$0.1471Jan 25, 2022Feb 1, 2022
Dec 30, 2021$1.10373Dec 31, 2021Jan 7, 2022
Nov 22, 2021$0.1191Nov 23, 2021Dec 1, 2021
Oct 18, 2021$0.10872Oct 19, 2021Oct 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts