XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG | AMEX
$29.20
-$0.49 (-1.65%)
At close: Oct 30, 2026, 3:59 PM ET
$29.07
-$0.13 (-0.45%)
After-hours:
Oct 30, 2026, 3:27 PM ET
Dividend Yield
11.99%
Annual Dividend
$3.50
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-48.68%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.110 | Jan 19, 2026 | Oct 19, 2026 | Oct 22, 2026 |
| Sep 21, 2026 | $0.101 | Jan 19, 2026 | Sep 21, 2026 | Sep 24, 2026 |
| Aug 24, 2026 | $0.109 | Jan 19, 2026 | Aug 24, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.143 | Jan 19, 2026 | Jul 20, 2026 | Jul 23, 2026 |
| Jun 22, 2026 | $0.118 | Jan 19, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 18, 2026 | $0.136 | Jan 19, 2026 | May 18, 2026 | May 21, 2026 |
| Apr 20, 2026 | $0.119 | Jan 19, 2026 | Apr 20, 2026 | Apr 23, 2026 |
| Mar 23, 2026 | $0.170 | Jan 19, 2026 | Mar 23, 2026 | Mar 26, 2026 |
| Feb 23, 2026 | $0.114 | Jan 19, 2026 | Feb 23, 2026 | Feb 26, 2026 |
| Jan 20, 2026 | $0.121 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 30, 2025 | $2.141 | Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 |
| Dec 22, 2025 | $0.119 | Jan 6, 2024 | Dec 22, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.211 | Jan 6, 2024 | Nov 24, 2025 | Dec 2, 2025 |
| Oct 20, 2025 | $0.186 | Jan 6, 2024 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.110 | Jan 6, 2024 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 18, 2025 | $0.113 | Jan 6, 2024 | Aug 18, 2025 | Aug 25, 2025 |
| Jul 21, 2025 | $0.110 | Jan 6, 2025 | Jul 21, 2025 | Jul 28, 2025 |
| Jun 23, 2025 | $0.133 | - | Jun 23, 2025 | Jun 30, 2025 |
| May 19, 2025 | $0.139 | Jan 6, 2024 | May 19, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.218 | Jan 6, 2024 | Apr 21, 2025 | Apr 28, 2025 |
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