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Global X S&P 500 Covered Call UCITS ETF (SWX:XYLF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.05
+0.04 (0.31%)
Last updated: Sep 22, 2026, 11:38 AM CET

SWX:XYLF Dividend Information

SWX:XYLF has a dividend yield of 9.86% and paid 1.29 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
9.86%
Annual Dividend
1.29 CHF
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
221.12%
Dividend Growth
0.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.09328 CHFSep 11, 2026Sep 18, 2026
Jul 30, 20260.12576 CHFJul 31, 2026Aug 7, 2026
Jul 9, 20260.10225 CHFJul 10, 2026Jul 17, 2026
Jun 4, 20260.11939 CHFJun 5, 2026Jun 12, 2026
May 7, 20260.10091 CHFMay 8, 2026May 15, 2026
Apr 9, 20260.11684 CHFApr 10, 2026Apr 17, 2026
Mar 5, 20260.09815 CHFMar 6, 2026Mar 13, 2026
Jan 29, 20260.10171 CHFJan 30, 2026Feb 6, 2026
Jan 8, 20260.09566 CHFJan 9, 2026Jan 16, 2026
Dec 4, 20250.12162 CHFDec 5, 2025Dec 12, 2025
Oct 30, 20250.12016 CHFOct 31, 2025Nov 7, 2025
Oct 2, 20250.09046 CHFOct 3, 2025Oct 10, 2025
Aug 28, 20250.09319 CHFAug 29, 2025Sep 5, 2025
Jul 31, 20250.09345 CHFAug 1, 2025Aug 8, 2025
Jul 3, 20250.11311 CHFJul 4, 2025Jul 11, 2025
May 30, 20250.12048 CHFJun 2, 2025Jun 6, 2025
May 8, 20250.11684 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.

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