Global X S&P 500 Covered Call ETF (XYLD)
NYSEARCA: XYLD · Real-Time Price · USD
40.44
+0.02 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
40.42
-0.02 (-0.05%)
After-hours: Dec 5, 2025, 8:00 PM EST
XYLD Dividend Information
XYLD has a dividend yield of 12.70% and paid $5.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
12.70%
Annual Dividend
$5.14
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
345.25%
Dividend Growth(1Y)
30.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.4003 | 2025-12-02 |
| 2025-10-20 | $0.3967 | 2025-10-27 |
| 2025-09-22 | $0.3016 | 2025-09-29 |
| 2025-08-18 | $0.3163 | 2025-08-25 |
| 2025-07-21 | $0.3126 | 2025-07-28 |
| 2025-06-23 | $0.3872 | 2025-06-30 |
| 2025-05-19 | $0.3893 | 2025-05-27 |
| 2025-04-21 | $0.3774 | 2025-04-28 |
| 2025-03-24 | $0.4005 | 2025-03-31 |
| 2025-02-24 | $0.2907 | 2025-03-03 |
| 2025-01-21 | $0.373 | 2025-01-28 |
| 2024-12-30 | $1.18955 | 2025-01-07 |
| 2024-11-18 | $0.371 | 2024-11-25 |
| 2024-10-21 | $0.386 | 2024-10-28 |
| 2024-09-23 | $0.3419 | 2024-09-30 |
| 2024-08-19 | $0.400 | 2024-08-26 |
| 2024-07-22 | $0.3126 | 2024-07-29 |
| 2024-06-24 | $0.2764 | 2024-07-01 |
| 2024-05-20 | $0.2819 | 2024-05-29 |
| 2024-04-22 | $0.3404 | 2024-04-30 |
| 2024-03-18 | $0.3219 | 2024-03-26 |
| 2024-02-20 | $0.3017 | 2024-02-28 |
| 2024-01-22 | $0.3138 | 2024-01-30 |
| 2023-12-28 | $0.2896 | 2024-01-08 |
| 2023-11-20 | $0.2668 | 2023-11-29 |
| 2023-10-23 | $0.3835 | 2023-10-31 |
| 2023-09-18 | $0.3333 | 2023-09-26 |
| 2023-08-21 | $0.3803 | 2023-08-29 |
| 2023-07-24 | $0.2872 | 2023-08-01 |
| 2023-06-20 | $0.3274 | 2023-06-28 |
| 2023-05-22 | $0.284 | 2023-05-31 |
| 2023-04-24 | $0.37596 | 2023-05-02 |
| 2023-03-20 | $0.39892 | 2023-03-28 |
| 2023-02-21 | $0.40812 | 2023-03-01 |
| 2023-01-23 | $0.4101 | 2023-01-31 |
| 2022-12-29 | $0.38219 | 2023-01-09 |
| 2022-11-21 | $0.4052 | 2022-11-30 |
| 2022-10-24 | $0.4007 | 2022-11-01 |
| 2022-09-19 | $0.4046 | 2022-09-27 |
| 2022-08-22 | $0.4338 | 2022-08-30 |
| 2022-07-18 | $0.4386 | 2022-07-26 |
| 2022-06-21 | $0.4223 | 2022-06-29 |
| 2022-05-23 | $0.4411 | 2022-06-01 |
| 2022-04-18 | $0.4947 | 2022-04-26 |
| 2022-03-21 | $0.5014 | 2022-03-29 |
| 2022-02-22 | $0.48353 | 2022-03-02 |
| 2022-01-24 | $0.4808 | 2022-02-01 |
| 2021-12-30 | $0.4577 | 2022-01-07 |
| 2021-11-22 | $0.3646 | 2021-12-01 |
| 2021-10-18 | $0.34513 | 2021-10-26 |
| 2021-09-20 | $0.37003 | 2021-09-28 |
| 2021-08-23 | $0.37281 | 2021-08-31 |
| 2021-07-19 | $0.33655 | 2021-07-27 |
| 2021-06-21 | $0.38651 | 2021-06-29 |
| 2021-05-24 | $0.3334 | 2021-06-02 |
| 2021-04-19 | $0.36106 | 2021-04-27 |
| 2021-03-22 | $0.41984 | 2021-03-30 |
| 2021-02-22 | $0.3596 | 2021-03-02 |
| 2021-01-19 | $0.47629 | 2021-01-27 |
| 2020-12-30 | $0.40356 | 2021-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.