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Global X S&P 500 Covered Call UCITS ETF (SWX:XYLF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.16
+0.16 (1.30%)
At close: May 2, 2025, 5:20 PM CET

SWX:XYLF Dividend Information

SWX:XYLF has an annual dividend of 1.24 CHF per share, with a yield of 10.18%. The dividend is paid every month and the next ex-dividend date is May 8, 2025.

Dividend Yield
10.18%
Annual Dividend
1.24 CHF
Ex-Dividend Date
May 8, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 20250.14222 CHFMay 9, 2025May 16, 2025
Apr 3, 20250.13288 CHFApr 4, 2025Apr 11, 2025
Jan 30, 20250.12406 CHFJan 31, 2025Feb 7, 2025
Jan 16, 20250.14526 CHFJan 17, 2025Jan 24, 2025
Nov 29, 20240.11723 CHFDec 2, 2024Dec 9, 2024
Oct 31, 20240.12102 CHFNov 1, 2024Nov 8, 2024
Oct 3, 20240.10627 CHFOct 4, 2024Oct 11, 2024
Aug 29, 20240.12396 CHFAug 30, 2024Sep 6, 2024
Aug 1, 20240.09264 CHFAug 2, 2024Aug 9, 2024
Jul 5, 20240.08343 CHFJul 8, 2024Jul 15, 2024
May 30, 20240.0863 CHFMay 31, 2024Jun 7, 2024
May 2, 20240.10489 CHFMay 3, 2024May 10, 2024
Mar 27, 20240.09648 CHFMar 28, 2024Apr 4, 2024
Mar 7, 20240.09083 CHFMar 8, 2024Mar 15, 2024
Feb 1, 20240.09208 CHFFeb 2, 2024Feb 9, 2024
Jan 11, 20240.08143 CHFJan 12, 2024Jan 18, 2024
Nov 30, 20230.07968 CHFDec 1, 2023Dec 7, 2023
Nov 2, 20230.12822 CHFNov 3, 2023Nov 9, 2023
Sep 28, 20230.10133 CHFSep 29, 2023Oct 5, 2023
Aug 31, 20230.11383 CHFSep 1, 2023Sep 7, 2023
Aug 3, 20230.08495 CHFAug 4, 2023Aug 10, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts