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Global X S&P 500 Covered Call UCITS ETF (LON:XYLU)
London flag London · Delayed Price · Currency is GBP · Price in USD
15.89
+0.00 (0.01%)
At close: Sep 23, 2026

LON:XYLU Dividend Information

LON:XYLU has a dividend yield of 10.15% and paid 1.62 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
10.15%
Annual Dividend
$1.62
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
171.51%
Dividend Growth
7.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.11513Sep 11, 2026Sep 18, 2026
Jul 30, 2026$0.15333Jul 31, 2026Aug 7, 2026
Jul 9, 2026$0.12627Jul 10, 2026Jul 17, 2026
Jun 4, 2026$0.15104Jun 5, 2026Jun 12, 2026
May 7, 2026$0.1295May 8, 2026May 15, 2026
Apr 9, 2026$0.14796Apr 10, 2026Apr 17, 2026
Mar 5, 2026$0.12579Mar 6, 2026Mar 13, 2026
Jan 29, 2026$0.13199Jan 30, 2026Feb 6, 2026
Jan 8, 2026$0.12003Jan 9, 2026Jan 16, 2026
Dec 4, 2025$0.15195Dec 5, 2025Dec 12, 2025
Oct 30, 2025$0.15094Oct 31, 2025Nov 7, 2025
Oct 2, 2025$0.1133Oct 3, 2025Oct 10, 2025
Aug 28, 2025$0.11598Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.11534Aug 1, 2025Aug 8, 2025
Jul 3, 2025$0.14269Jul 4, 2025Jul 11, 2025
May 30, 2025$0.14632Jun 2, 2025Jun 6, 2025
May 8, 2025$0.14222May 9, 2025May 16, 2025
Apr 3, 2025$0.15058Apr 4, 2025Apr 11, 2025
Jan 30, 2025$0.13678Jan 31, 2025Feb 7, 2025
Jan 16, 2025$0.15908Jan 17, 2025Jan 24, 2025
Nov 29, 2024$0.13268Dec 2, 2024Dec 9, 2024
Oct 31, 2024$0.13975Nov 1, 2024Nov 8, 2024
Oct 3, 2024$0.12502Oct 4, 2024Oct 11, 2024
Aug 29, 2024$0.14726Aug 30, 2024Sep 6, 2024
Aug 1, 2024$0.10527Aug 2, 2024Aug 9, 2024
Jul 5, 2024$0.09271Jul 8, 2024Jul 15, 2024
May 30, 2024$0.09453May 31, 2024Jun 7, 2024
May 2, 2024$0.1141May 3, 2024May 10, 2024
Mar 27, 2024$0.1068Mar 28, 2024Apr 4, 2024
Mar 7, 2024$0.10297Mar 8, 2024Mar 15, 2024
Feb 1, 2024$0.10708Feb 2, 2024Feb 9, 2024
Jan 11, 2024$0.09561Jan 12, 2024Jan 18, 2024
Nov 30, 2023$0.091Dec 1, 2023Dec 7, 2023
Nov 2, 2023$0.14088Nov 3, 2023Nov 9, 2023
Sep 28, 2023$0.1103Sep 29, 2023Oct 5, 2023
Aug 31, 2023$0.1299Sep 1, 2023Sep 7, 2023
Aug 3, 2023$0.09673Aug 4, 2023Aug 10, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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