Global X Funds Global X S&P 500 dividends

Last dividend for Global X Funds Global X S&P 500 (XYLD) as of April 16, 2024 is 0.32 USD. The forward dividend yield for XYLD as of April 16, 2024 is 9.51%. Average dividend growth rate for stock Global X Funds Global X S&P 500 (XYLD) for past three years is 30.00%.

Dividend history for stock XYLD (Global X Funds Global X S&P 500) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Global X Funds Global X S&P 500 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (1.05%) 36.67 USD 39.75 USD
2022-10-24 2022-11-01 0.4010 USD (-0.99%) 36.15 USD 39.59 USD
2022-09-19 2022-09-27 0.4050 USD (-6.68%) 36.21 USD 40.06 USD
2022-08-22 2022-08-30 0.4340 USD (-1.14%) 38.27 USD 42.76 USD
2022-07-18 2022-07-26 0.4390 USD (4.03%) 37.82 USD 42.68 USD
2022-06-21 2022-06-29 0.4220 USD (-4.31%) 37.07 USD 42.27 USD
2022-05-23 2022-06-01 0.4410 USD (-10.91%) 38.01 USD 43.77 USD
2022-04-18 2022-04-26 0.4950 USD (-1.20%) 41.97 USD 48.83 USD
2022-03-21 2022-03-29 0.5010 USD (3.51%) 41.70 USD 49.00 USD
2022-02-22 2022-03-02 0.4840 USD (0.62%) 39.99 USD 47.48 USD
2022-01-24 2022-02-01 0.4810 USD (5.02%) 39.92 USD 47.87 USD
2021-12-30 2022-01-07 0.4580 USD (25.62%) 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 (10.75%) 40.00 USD 49.59 USD
2021-07-19 2021-07-27 0.3366 USD (-12.91%) 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 (-0.60%) 34.55 USD 46.03 USD
2020-10-19 2020-10-27 0.4520 USD (1.57%) 32.96 USD 44.35 USD
2020-09-21 2020-09-29 0.4450 USD (13.52%) 32.20 USD 43.76 USD
2020-08-24 2020-09-01 0.3920 USD (79.82%) 32.31 USD 44.35 USD
2020-07-20 2020-07-28 0.2180 USD (4.31%) 31.16 USD 43.14 USD
2020-06-22 2020-06-30 0.2090 USD (0.97%) 30.14 USD 41.94 USD
2020-05-18 2020-05-27 0.2070 USD (1.97%) 29.57 USD 41.35 USD
2020-04-20 2020-04-28 0.2030 USD (40500%) 28.16 USD 39.58 USD
2020-03-23 2020-03-31 0.0005 USD (-99.81%) - -
2020-02-24 2020-03-03 0.2592 USD (0.27%) - -
2020-01-21 2020-01-29 0.2585 USD (1.13%) - -
2019-12-30 2020-01-08 0.2556 USD (2.00%) - -
2019-11-20 2019-11-29 0.2506 USD (927.05%) - -
2019-10-23 2019-10-31 0.0244 USD (-87.94%) - -
2019-09-25 2019-10-03 0.2024 USD (0.80%) - -
2019-08-21 2019-08-29 0.2008 USD (-3.65%) - -
2019-07-24 2019-08-01 0.2084 USD (-14.56%) - -
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 (-81.98%) - -
2017-12-20 2017-12-26 1.4350 USD (2038.60%) - -
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 (0.18%) - -
2017-06-21 2017-07-06 0.0543 USD (-29.48%) 34.22 USD 48.34 USD
2017-05-24 2017-06-08 0.0770 USD (-65.44%) 33.82 USD 47.83 USD
2017-04-26 2017-05-10 0.2228 USD (262.28%) 33.74 USD 47.79 USD
2017-03-22 2017-04-05 0.0615 USD (1.82%) 33.03 USD 47.01 USD
2017-02-23 2017-03-09 0.0604 USD 33.26 USD 47.39 USD
2017-02-22 2017-02-28 0.0604 USD (-73.35%) - -
2017-01-25 2017-02-08 0.2266 USD (353.20%) 32.47 USD 46.32 USD
2016-12-21 2017-01-05 0.0500 USD (-34.73%) 31.99 USD 45.87 USD
2016-11-23 2016-12-08 0.0766 USD (-56.48%) 31.28 USD 44.89 USD
2016-10-26 2016-11-09 0.1760 USD (-11.34%) 30.79 USD 44.27 USD
2016-09-21 2016-10-05 0.1985 USD (162.57%) 30.75 USD 44.39 USD
2016-08-24 2016-09-08 0.0756 USD (137.74%) 31.06 USD 45.04 USD
2016-07-20 2016-08-03 0.0318 USD (-65.13%) 30.95 USD 44.95 USD
2016-06-22 2016-07-07 0.0912 USD (-65.84%) 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 (-76.08%) 27.55 USD 40.38 USD
2016-01-21 2016-02-04 0.3345 USD 27.15 USD 39.86 USD
2016-01-20 2016-01-26 0.3345 USD (-8.53%) - -
2015-12-23 2016-01-07 0.3657 USD (331.76%) 29.39 USD 43.52 USD
2015-11-25 2015-12-10 0.0847 USD (111.75%) 29.75 USD 44.42 USD
2015-10-21 2015-11-04 0.0400 USD (-89.91%) 28.97 USD 43.34 USD
2015-09-23 2015-10-07 0.3964 USD (7.16%) 27.97 USD 41.88 USD
2015-08-26 2015-09-10 0.3699 USD (543.30%) 27.56 USD 41.66 USD
2015-07-22 2015-08-05 0.0575 USD (-69.64%) 30.03 USD 45.82 USD
2015-06-24 2015-07-09 0.1894 USD (166.39%) 30.25 USD 46.20 USD
2015-05-20 2015-06-04 0.0711 USD (-45.73%) 30.19 USD 46.30 USD
2015-04-22 2015-05-06 0.1310 USD (89.31%) 29.70 USD 45.62 USD
2015-03-25 2015-04-09 0.0692 USD (3.75%) 29.28 USD 45.11 USD
2015-02-25 2015-03-11 0.0667 USD (-65.60%) 29.81 USD 45.99 USD
2015-01-22 2015-02-05 0.1939 USD 29.23 USD 45.17 USD
2015-01-21 2015-01-28 0.1939 USD (-71.51%) - -
2014-12-24 2015-01-09 0.6806 USD (271.91%) 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 (46.37%) 28.55 USD 45.15 USD
2014-09-24 2014-10-08 0.1708 USD (-16.60%) 29.32 USD 46.62 USD
2014-08-21 2014-09-05 0.2048 USD 29.26 USD 46.70 USD
2014-08-20 2014-08-27 0.2048 USD (473.67%) - -
2014-07-23 2014-08-06 0.0357 USD (-30.95%) 29.20 USD 46.81 USD
2014-06-25 2014-07-10 0.0517 USD (-35.13%) 28.74 USD 46.10 USD
2014-05-22 2014-06-06 0.0797 USD 28.10 USD 45.12 USD
2014-05-21 2014-06-05 0.0797 USD (140.79%) - -
2014-04-23 2014-05-07 0.0331 USD (-28.66%) 27.85 USD 44.80 USD
2014-03-26 2014-04-09 0.0464 USD (-65.53%) 27.61 USD 44.45 USD
2014-02-26 2014-03-12 0.1346 USD (593.81%) 27.44 USD 44.22 USD
2014-01-23 2014-02-06 0.0194 USD 27.15 USD 43.89 USD
2014-01-22 2014-02-06 0.0194 USD (-97.44%) - -
2013-12-26 2014-01-10 0.7582 USD (1064.67%) 27.21 USD 44.00 USD
2013-11-21 2013-12-06 0.0651 USD (87.07%) 26.61 USD 43.78 USD
2013-10-23 2013-11-06 0.0348 USD (-30.40%) 25.94 USD 42.74 USD
2013-09-25 2013-10-11 0.0500 USD (-66.97%) 25.40 USD 41.89 USD
2013-08-22 2013-09-09 0.1514 USD (286.22%) 24.87 USD 41.06 USD
2013-07-24 2013-08-09 0.0392 USD 25.20 USD 41.77 USD

XYLD

Price: $40.34

52 week price:
37.49
41.54

Dividend Yield: 8.73%

5-year range yield:
5.98%
12.34%

Forward Dividend Yield: 9.51%

Payout Ratio: 196.70%

Payout Ratio Range:
176.96%
196.70%

Dividend Per Share: 3.86 USD

Earnings Per Share: 1.96 USD

P/E Ratio: 20.44

Exchange: PCX

Volume: 580700

Market Capitalization: 2.8 billion

Average Dividend Frequency: 13

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 15.11%

Links: