Global X - S&P 500 Covered Call ETF (XYLD) Dividends
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Last dividend for Global X - S&P 500 Covered Call ETF (XYLD) as of July 24, 2026 is 0.34 USD. The forward dividend yield for XYLD as of July 24, 2026 is 9.97%. Average dividend growth rate for stock Global X - S&P 500 Covered Call ETF (XYLD) for past three years is 3.72%.
Dividend history for stock XYLD (Global X - S&P 500 Covered Call ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Global X - S&P 500 Covered Call ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-25 | 0.3403 USD (-15.18%) | 40.79 USD | 40.79 USD |
| 2026-05-18 | 2026-05-21 | 0.4012 USD (13.91%) | 40.73 USD | 40.73 USD |
| 2026-04-20 | 2026-04-23 | 0.3522 USD (-9.81%) | 40.28 USD | 40.28 USD |
| 2026-03-23 | 2026-03-26 | 0.3905 USD (14.45%) | 39.19 USD | 39.19 USD |
| 2026-02-23 | 2026-02-26 | 0.3412 USD (-5.14%) | 41.01 USD | 41.01 USD |
| 2026-01-20 | 2026-01-23 | 0.3597 USD (10.61%) | 40.72 USD | 40.72 USD |
| 2025-12-22 | 2025-12-30 | 0.3252 USD (-18.76%) | 40.77 USD | 40.77 USD |
| 2025-11-24 | 2025-12-02 | 0.4003 USD (0.91%) | 40.08 USD | 40.08 USD |
| 2025-10-20 | 2025-10-27 | 0.3967 USD (31.53%) | 39.43 USD | 39.83 USD |
| 2025-09-22 | 2025-09-29 | 0.3016 USD (-4.65%) | 39.39 USD | 39.39 USD |
| 2025-08-18 | 2025-08-25 | 0.3163 USD (1.18%) | 38.95 USD | 38.95 USD |
| 2025-07-21 | 2025-07-28 | 0.3126 USD (-19.27%) | 38.96 USD | 38.96 USD |
| 2025-06-23 | 2025-06-30 | 0.3872 USD (-0.54%) | 38.94 USD | 38.94 USD |
| 2025-05-19 | 2025-05-27 | 0.3893 USD (3.15%) | 38.67 USD | 38.67 USD |
| 2025-04-21 | 2025-04-28 | 0.3774 USD (-5.77%) | 39.64 USD | 39.64 USD |
| 2025-03-24 | 2025-03-31 | 0.4005 USD (37.77%) | 39.97 USD | 39.97 USD |
| 2025-02-24 | 2025-03-03 | 0.2907 USD (-22.06%) | 42.32 USD | 42.32 USD |
| 2025-01-21 | 2025-01-28 | 0.3730 USD (-68.64%) | 42.48 USD | 42.48 USD |
| 2024-12-30 | 2025-01-07 | 1.1895 USD (220.62%) | 41.90 USD | 41.90 USD |
| 2024-11-18 | 2024-11-25 | 0.3710 USD (-3.89%) | 42.13 USD | 42.13 USD |
| 2024-10-21 | 2024-10-28 | 0.3860 USD (12.90%) | 41.43 USD | 41.43 USD |
| 2024-09-23 | 2024-09-30 | 0.3419 USD (-14.53%) | 41.50 USD | 41.50 USD |
| 2024-08-19 | 2024-08-26 | 0.4000 USD (27.96%) | 41.30 USD | 41.30 USD |
| 2024-07-22 | 2024-07-29 | 0.3126 USD (13.10%) | 40.47 USD | 40.47 USD |
| 2024-06-24 | 2024-07-01 | 0.2764 USD (-1.95%) | 40.43 USD | 40.43 USD |
| 2024-05-20 | 2024-05-29 | 0.2819 USD (-17.19%) | 39.89 USD | 39.89 USD |
| 2024-04-22 | 2024-04-30 | 0.3404 USD (5.75%) | 39.91 USD | 39.91 USD |
| 2024-03-18 | 2024-03-26 | 0.3219 USD (6.70%) | 40.79 USD | 40.79 USD |
| 2024-02-20 | 2024-02-28 | 0.3017 USD (-3.86%) | 39.93 USD | 39.93 USD |
| 2024-01-22 | 2024-01-30 | 0.3138 USD (8.36%) | 39.83 USD | 39.83 USD |
| 2023-12-28 | 2024-01-08 | 0.2896 USD (8.55%) | 39.47 USD | 39.47 USD |
| 2023-11-20 | 2023-11-29 | 0.2668 USD (-30.43%) | 38.91 USD | 38.91 USD |
| 2023-10-23 | 2023-10-31 | 0.3835 USD (15.06%) | 38.89 USD | 38.89 USD |
| 2023-09-18 | 2023-09-26 | 0.3333 USD (-12.36%) | 38.89 USD | 38.89 USD |
| 2023-08-21 | 2023-08-29 | 0.3803 USD (32.42%) | 39.88 USD | 39.88 USD |
| 2023-07-24 | 2023-08-01 | 0.2872 USD (-12.28%) | 40.79 USD | 41.18 USD |
| 2023-06-20 | 2023-06-28 | 0.3274 USD (15.28%) | 39.96 USD | 40.62 USD |
| 2023-05-22 | 2023-05-31 | 0.2840 USD (-24.47%) | 39.59 USD | 40.57 USD |
| 2023-04-24 | 2023-05-02 | 0.3760 USD (-5.74%) | 39.10 USD | 40.35 USD |
| 2023-03-20 | 2023-03-28 | 0.3989 USD (-2.25%) | 38.18 USD | 39.77 USD |
| 2023-02-21 | 2023-03-01 | 0.4081 USD (-0.49%) | 38.19 USD | 40.18 USD |
| 2023-01-23 | 2023-01-31 | 0.4101 USD (7.30%) | 38.08 USD | 40.47 USD |
| 2022-12-29 | 2023-01-09 | 0.3822 USD (-5.68%) | 36.78 USD | 39.48 USD |
| 2022-11-21 | 2022-11-30 | 0.4052 USD (1.12%) | 36.67 USD | 39.75 USD |
| 2022-10-24 | 2022-11-01 | 0.4007 USD (-0.96%) | 36.15 USD | 39.59 USD |
| 2022-09-19 | 2022-09-27 | 0.4046 USD (-6.73%) | 36.21 USD | 40.06 USD |
| 2022-08-22 | 2022-08-30 | 0.4338 USD (-1.09%) | 38.27 USD | 42.76 USD |
| 2022-07-18 | 2022-07-26 | 0.4386 USD (3.86%) | 37.82 USD | 42.68 USD |
| 2022-06-21 | 2022-06-29 | 0.4223 USD (-4.26%) | 37.07 USD | 42.27 USD |
| 2022-05-23 | 2022-06-01 | 0.4411 USD (-10.83%) | 38.01 USD | 43.77 USD |
| 2022-04-18 | 2022-04-26 | 0.4947 USD (-1.34%) | 41.97 USD | 48.83 USD |
| 2022-03-21 | 2022-03-29 | 0.5014 USD (3.70%) | 41.70 USD | 49.00 USD |
| 2022-02-22 | 2022-03-02 | 0.4835 USD (0.56%) | 39.99 USD | 47.48 USD |
| 2022-01-24 | 2022-02-01 | 0.4808 USD (5.05%) | 39.92 USD | 47.87 USD |
| 2021-12-30 | 2022-01-07 | 0.4577 USD (25.53%) | 41.82 USD | 50.66 USD |
| 2021-11-22 | 2021-12-01 | 0.3646 USD (5.65%) | 40.92 USD | 50.01 USD |
| 2021-10-18 | 2021-10-26 | 0.3451 USD (-6.73%) | 40.84 USD | 50.28 USD |
| 2021-09-20 | 2021-09-28 | 0.3700 USD (-0.75%) | - | - |
| 2021-08-23 | 2021-08-31 | 0.3728 USD (10.79%) | 40.00 USD | 49.59 USD |
| 2021-07-19 | 2021-07-27 | 0.3365 USD (-12.94%) | 38.47 USD | 48.05 USD |
| 2021-06-21 | 2021-06-29 | 0.3865 USD (15.93%) | 38.72 USD | 48.70 USD |
| 2021-05-24 | 2021-06-02 | 0.3334 USD (-7.67%) | 38.04 USD | 48.22 USD |
| 2021-04-19 | 2021-04-27 | 0.3611 USD (-13.98%) | 37.31 USD | 47.62 USD |
| 2021-03-22 | 2021-03-30 | 0.4198 USD (16.74%) | 36.94 USD | 47.50 USD |
| 2021-02-22 | 2021-03-02 | 0.3596 USD (-24.50%) | 36.09 USD | 46.83 USD |
| 2021-01-19 | 2021-01-27 | 0.4763 USD (18.01%) | 35.71 USD | 46.68 USD |
| 2020-12-30 | 2021-01-08 | 0.4036 USD (-10.17%) | 35.14 USD | 46.41 USD |
| 2020-11-23 | 2020-12-02 | 0.4493 USD (-0.66%) | 34.55 USD | 46.03 USD |
| 2020-10-19 | 2020-10-27 | 0.4523 USD (1.66%) | 32.96 USD | 44.35 USD |
| 2020-09-21 | 2020-09-29 | 0.4449 USD (13.49%) | 32.20 USD | 43.76 USD |
| 2020-08-24 | 2020-09-01 | 0.3920 USD (80.06%) | 32.31 USD | 44.35 USD |
| 2020-07-20 | 2020-07-28 | 0.2177 USD (3.96%) | 31.16 USD | 43.14 USD |
| 2020-06-22 | 2020-06-30 | 0.2094 USD (1.36%) | 30.14 USD | 41.94 USD |
| 2020-05-18 | 2020-05-27 | 0.2066 USD (1.77%) | 29.57 USD | 41.35 USD |
| 2020-04-20 | 2020-04-28 | 0.2030 USD (11.11%) | 28.16 USD | 39.58 USD |
| 2020-03-23 | 2020-03-31 | 0.1827 USD (-29.73%) | - | - |
| 2020-02-24 | 2020-03-03 | 0.2600 USD (0.31%) | - | - |
| 2020-01-21 | 2020-01-29 | 0.2592 USD (1.41%) | - | - |
| 2019-12-30 | 2020-01-08 | 0.2556 USD (2.00%) | - | - |
| 2019-11-20 | 2019-11-29 | 0.2506 USD (2.20%) | - | - |
| 2019-10-23 | 2019-10-31 | 0.2452 USD (0.74%) | - | - |
| 2019-09-25 | 2019-10-03 | 0.2434 USD (0.75%) | - | - |
| 2019-08-21 | 2019-08-29 | 0.2416 USD (-3.59%) | - | - |
| 2019-07-24 | 2019-08-01 | 0.2506 USD (2.75%) | - | - |
| 2019-06-26 | 2019-07-05 | 0.2439 USD (1.63%) | - | - |
| 2019-05-22 | 2019-05-31 | 0.2400 USD (-2.04%) | - | - |
| 2019-04-24 | 2019-05-02 | 0.2450 USD (2.38%) | - | - |
| 2019-03-20 | 2019-03-28 | 0.2393 USD (1.79%) | - | - |
| 2019-02-20 | 2019-02-28 | 0.2351 USD (3.75%) | - | - |
| 2019-01-23 | 2019-01-31 | 0.2266 USD (-41.52%) | - | - |
| 2018-12-28 | 2019-01-08 | 0.3875 USD (66.31%) | - | - |
| 2018-11-21 | 2018-11-27 | 0.2330 USD (-5.82%) | - | - |
| 2018-10-24 | 2018-10-30 | 0.2474 USD (-5.64%) | - | - |
| 2018-09-26 | 2018-10-02 | 0.2622 USD (0.81%) | - | - |
| 2018-08-22 | 2018-08-28 | 0.2601 USD (1.44%) | - | - |
| 2018-07-25 | 2018-07-31 | 0.2564 USD (0.83%) | - | - |
| 2018-06-20 | 2018-06-26 | 0.2543 USD (1.48%) | - | - |
| 2018-05-23 | 2018-05-29 | 0.2506 USD (2.24%) | - | - |
| 2018-04-25 | 2018-05-01 | 0.2451 USD (-1.72%) | - | - |
| 2018-03-21 | 2018-03-27 | 0.2494 USD (-0.16%) | - | - |
| 2018-02-21 | 2018-02-27 | 0.2498 USD (-3.40%) | - | - |
| 2018-01-24 | 2018-01-30 | 0.2586 USD (-78.08%) | - | - |
| 2017-12-20 | 2017-12-26 | 1.1797 USD (1658.12%) | - | - |
| 2017-11-22 | 2017-11-28 | 0.0671 USD (78.93%) | - | - |
| 2017-10-25 | 2017-10-31 | 0.0375 USD (-37.81%) | - | - |
| 2017-09-20 | 2017-09-26 | 0.0603 USD (-75.57%) | - | - |
| 2017-08-23 | 2017-08-29 | 0.2468 USD (353.68%) | - | - |
| 2017-07-26 | 2017-08-01 | 0.0544 USD (0.74%) | - | - |
| 2017-06-21 | 2017-07-06 | 0.0540 USD (-29.87%) | 34.22 USD | 48.34 USD |
| 2017-05-24 | 2017-06-08 | 0.0770 USD (-65.47%) | 33.82 USD | 47.83 USD |
| 2017-04-26 | 2017-05-10 | 0.2230 USD (265.57%) | 33.74 USD | 47.79 USD |
| 2017-03-22 | 2017-04-05 | 0.0610 USD (1.67%) | 33.03 USD | 47.01 USD |
| 2017-02-23 | 2017-03-09 | 0.0600 USD (-0.66%) | 33.26 USD | 47.39 USD |
| 2017-02-22 | 2017-02-28 | 0.0604 USD (-73.39%) | - | - |
| 2017-01-25 | 2017-02-08 | 0.2270 USD (354%) | 32.47 USD | 46.32 USD |
| 2016-12-21 | 2017-01-05 | 0.0500 USD (-35.06%) | 31.99 USD | 45.87 USD |
| 2016-11-23 | 2016-12-08 | 0.0770 USD (-56.25%) | 31.28 USD | 44.89 USD |
| 2016-10-26 | 2016-11-09 | 0.1760 USD (-11.11%) | 30.79 USD | 44.27 USD |
| 2016-09-21 | 2016-10-05 | 0.1980 USD (160.53%) | 30.75 USD | 44.39 USD |
| 2016-08-24 | 2016-09-08 | 0.0760 USD (137.50%) | 31.06 USD | 45.04 USD |
| 2016-07-20 | 2016-08-03 | 0.0320 USD (-64.84%) | 30.95 USD | 44.95 USD |
| 2016-06-22 | 2016-07-07 | 0.0910 USD (-65.92%) | 29.92 USD | 43.48 USD |
| 2016-05-25 | 2016-06-09 | 0.2670 USD (1508.43%) | 29.90 USD | 43.55 USD |
| 2016-04-20 | 2016-05-04 | 0.0166 USD (-77.57%) | - | - |
| 2016-03-23 | 2016-04-07 | 0.0740 USD (-7.50%) | - | - |
| 2016-02-24 | 2016-03-09 | 0.0800 USD (-76.12%) | 27.55 USD | 40.38 USD |
| 2016-01-21 | 2016-02-04 | 0.3350 USD (0.15%) | 27.15 USD | 39.86 USD |
| 2016-01-20 | 2016-01-26 | 0.3345 USD (-8.61%) | - | - |
| 2015-12-23 | 2016-01-07 | 0.3660 USD (330.59%) | 29.39 USD | 43.52 USD |
| 2015-11-25 | 2015-12-10 | 0.0850 USD (112.50%) | 29.75 USD | 44.42 USD |
| 2015-10-21 | 2015-11-04 | 0.0400 USD (-89.90%) | 28.97 USD | 43.34 USD |
| 2015-09-23 | 2015-10-07 | 0.3960 USD (7.03%) | 27.97 USD | 41.88 USD |
| 2015-08-26 | 2015-09-10 | 0.3700 USD (537.93%) | 27.56 USD | 41.66 USD |
| 2015-07-22 | 2015-08-05 | 0.0580 USD (-69.31%) | 30.03 USD | 45.82 USD |
| 2015-06-24 | 2015-07-09 | 0.1890 USD (166.20%) | 30.25 USD | 46.20 USD |
| 2015-05-20 | 2015-06-04 | 0.0710 USD (-45.80%) | 30.19 USD | 46.30 USD |
| 2015-04-22 | 2015-05-06 | 0.1310 USD (89.86%) | 29.70 USD | 45.62 USD |
| 2015-03-25 | 2015-04-09 | 0.0690 USD (2.99%) | 29.28 USD | 45.11 USD |
| 2015-02-25 | 2015-03-11 | 0.0670 USD (-65.46%) | 29.81 USD | 45.99 USD |
| 2015-01-22 | 2015-02-05 | 0.1940 USD (0.05%) | 29.23 USD | 45.17 USD |
| 2015-01-21 | 2015-01-28 | 0.1939 USD (-71.65%) | - | - |
| 2014-12-24 | 2015-01-09 | 0.6840 USD (273.77%) | 29.48 USD | 45.74 USD |
| 2014-11-26 | 2014-12-11 | 0.1830 USD (-26.80%) | 29.46 USD | 46.40 USD |
| 2014-10-23 | 2014-11-06 | 0.2500 USD (46.20%) | 28.55 USD | 45.15 USD |
| 2014-09-24 | 2014-10-08 | 0.1710 USD (-16.59%) | 29.32 USD | 46.62 USD |
| 2014-08-21 | 2014-09-05 | 0.2050 USD (0.10%) | 29.26 USD | 46.70 USD |
| 2014-08-20 | 2014-08-27 | 0.2048 USD (468.89%) | - | - |
| 2014-07-23 | 2014-08-06 | 0.0360 USD (-30.77%) | 29.20 USD | 46.81 USD |
| 2014-06-25 | 2014-07-10 | 0.0520 USD (-35%) | 28.74 USD | 46.10 USD |
| 2014-05-22 | 2014-06-06 | 0.0800 USD (0.38%) | 28.10 USD | 45.12 USD |
| 2014-05-21 | 2014-06-05 | 0.0797 USD (141.52%) | - | - |
| 2014-04-23 | 2014-05-07 | 0.0330 USD (-28.26%) | 27.85 USD | 44.80 USD |
| 2014-03-26 | 2014-04-09 | 0.0460 USD (-65.93%) | 27.61 USD | 44.45 USD |
| 2014-02-26 | 2014-03-12 | 0.1350 USD (610.53%) | 27.44 USD | 44.22 USD |
| 2014-01-23 | 2014-02-06 | 0.0190 USD (-2.06%) | 27.15 USD | 43.89 USD |
| 2014-01-22 | 2014-02-06 | 0.0194 USD (-97.44%) | - | - |
| 2013-12-26 | 2014-01-10 | 0.7580 USD (1066.15%) | 27.21 USD | 44.00 USD |
| 2013-11-21 | 2013-12-06 | 0.0650 USD (85.71%) | 26.61 USD | 43.78 USD |
| 2013-10-23 | 2013-11-06 | 0.0350 USD (-30%) | 25.94 USD | 42.74 USD |
| 2013-09-25 | 2013-10-11 | 0.0500 USD (-66.89%) | 25.40 USD | 41.89 USD |
| 2013-08-22 | 2013-09-09 | 0.1510 USD (287.18%) | 24.87 USD | 41.06 USD |
| 2013-07-24 | 2013-08-09 | 0.0390 USD | 25.20 USD | 41.77 USD |
XYLD
Price: $40.70
52 week price:
Dividend Yield: 10.38%
5-year range yield:
Forward Dividend Yield: 9.97%
Payout Ratio: 208.92%
Dividend Per Share: 4.08 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 27.31
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Country: United States
Volume: 580700
Market Capitalization: 3.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 3.72%
DGR5: 17.28%
DGR10: 15.46%