XYLD
Global X - S&P 500 Covered Call ETF
XYLD | AMEX
$41.10
-$0.48 (-1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$41.21
+$0.11 (+0.27%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Dividend Yield
10.32%
Annual Dividend
$4.24
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-16.94%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.314 | Jan 19, 2026 | Oct 19, 2026 | Oct 22, 2026 |
| Sep 21, 2026 | $0.296 | Jan 19, 2026 | Sep 21, 2026 | Sep 24, 2026 |
| Aug 24, 2026 | $0.311 | Jan 19, 2026 | Aug 24, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.409 | Jan 19, 2026 | Jul 20, 2026 | Jul 23, 2026 |
| Jun 22, 2026 | $0.340 | Jan 19, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 18, 2026 | $0.401 | Jan 19, 2026 | May 18, 2026 | May 21, 2026 |
| Apr 20, 2026 | $0.352 | Jan 19, 2026 | Apr 20, 2026 | Apr 23, 2026 |
| Mar 23, 2026 | $0.391 | Jan 19, 2026 | Mar 23, 2026 | Mar 26, 2026 |
| Feb 23, 2026 | $0.341 | Jan 19, 2026 | Feb 23, 2026 | Feb 26, 2026 |
| Jan 20, 2026 | $0.360 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.325 | Jan 3, 2025 | Dec 22, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.400 | Jan 3, 2025 | Nov 24, 2025 | Dec 2, 2025 |
| Oct 20, 2025 | $0.397 | Jan 3, 2025 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.302 | Jan 3, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 18, 2025 | $0.316 | Jan 3, 2025 | Aug 18, 2025 | Aug 25, 2025 |
| Jul 21, 2025 | $0.313 | Jan 3, 2025 | Jul 21, 2025 | Jul 28, 2025 |
| Jun 23, 2025 | $0.387 | Jan 3, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| May 19, 2025 | $0.389 | Jan 3, 2025 | May 19, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.377 | Jan 3, 2025 | Apr 21, 2025 | Apr 28, 2025 |
| Mar 24, 2025 | $0.401 | Jan 3, 2025 | Mar 24, 2025 | Mar 31, 2025 |
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