Global X - S&P 500 Covered Call ETF ( XYLD) - Price History
Monthly price history for XYLD (Global X - S&P 500 Covered Call ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $41.93 | $41.93 |
| September 2026 | $41.52 | $41.52 |
| August 2026 | $41.18 | $41.48 |
| July 2026 | $40.57 | $41.17 |
| June 2026 | $39.80 | $40.79 |
| May 2026 | $39.41 | $40.73 |
| April 2026 | $38.59 | $40.28 |
| March 2026 | $37.16 | $39.13 |
| February 2026 | $38.29 | $40.73 |
| January 2026 | $37.98 | $40.74 |
| December 2025 | $37.55 | $40.63 |
| November 2025 | $36.95 | $40.31 |
| October 2025 | $36.15 | $39.83 |
| September 2025 | $35.28 | $39.26 |
| August 2025 | $34.73 | $38.95 |
| July 2025 | $34.40 | $38.90 |
| June 2025 | $34.16 | $38.94 |
| May 2025 | $33.27 | $38.30 |
| April 2025 | $32.96 | $38.34 |
| March 2025 | $33.61 | $39.49 |
| February 2025 | $35.23 | $41.82 |
| January 2025 | $35.44 | $42.36 |
| December 2024 | $34.75 | $41.90 |
| November 2024 | $33.98 | $42.13 |
| October 2024 | $32.67 | $40.86 |
| September 2024 | $32.87 | $41.50 |
| August 2024 | $32.44 | $41.30 |
| July 2024 | $31.52 | $40.52 |
| June 2024 | $31.21 | $40.43 |
| May 2024 | $30.71 | $40.05 |
| April 2024 | $30.39 | $39.91 |
| March 2024 | $30.79 | $40.79 |
| February 2024 | $30.09 | $40.18 |
| January 2024 | $29.60 | $39.83 |
| December 2023 | $29.08 | $39.44 |
| November 2023 | $28.53 | $38.97 |
| October 2023 | $27.76 | $38.18 |
| September 2023 | $27.99 | $38.89 |
| August 2023 | $28.76 | $40.29 |
| July 2023 | $29.23 | $41.34 |
| June 2023 | $28.82 | $41.05 |
| May 2023 | $28.30 | $40.64 |
| April 2023 | $28.02 | $40.51 |
| March 2023 | $27.75 | $40.50 |
| February 2023 | $27.25 | $40.17 |
| January 2023 | $27.33 | $40.70 |
| December 2022 | $26.18 | $39.37 |
| November 2022 | $26.59 | $40.39 |
| October 2022 | $26.06 | $39.98 |
| September 2022 | $24.59 | $38.11 |
| August 2022 | $26.33 | $41.22 |
| July 2022 | $27.75 | $43.88 |
| June 2022 | $26.72 | $42.68 |
| May 2022 | $27.52 | $44.41 |
| April 2022 | $28.60 | $46.61 |
| March 2022 | $30.07 | $49.52 |
| February 2022 | $28.87 | $48.02 |
| January 2022 | $29.06 | $48.84 |
| December 2021 | $29.76 | $50.51 |
| November 2021 | $28.73 | $49.20 |
| October 2021 | $29.22 | $50.40 |
| September 2021 | $27.94 | $48.53 |
| August 2021 | $28.46 | $49.80 |
| July 2021 | $27.73 | $48.89 |
| June 2021 | $27.62 | $49.04 |
| May 2021 | $27 | $48.32 |
| April 2021 | $26.55 | $47.85 |
| March 2021 | $26.34 | $47.82 |
| February 2021 | $25.18 | $46.13 |
| January 2021 | $24.99 | $46.12 |
| December 2020 | $24.88 | $46.40 |
| November 2020 | $24.50 | $46.08 |
| October 2020 | $22.57 | $42.86 |
| September 2020 | $23.26 | $44.63 |
| August 2020 | $23.20 | $44.96 |
| July 2020 | $22.46 | $43.90 |
| June 2020 | $21.62 | $42.48 |
| May 2020 | $21.35 | $42.15 |
| April 2020 | $20.66 | $40.99 |
| March 2020 | $19.16 | $38.20 |
| February 2020 | $22.89 | $45.89 |
| January 2020 | $24.96 | $50.29 |
| December 2019 | $25.02 | $50.67 |
| November 2019 | $24.66 | $50.19 |
| October 2019 | $24.16 | $49.41 |
| September 2019 | $23.69 | $48.69 |
| August 2019 | $23.47 | $48.48 |
| July 2019 | $23.90 | $49.62 |
| June 2019 | $23.41 | $48.85 |
| May 2019 | $21.95 | $46.03 |
| April 2019 | $23.23 | $48.96 |
| March 2019 | $22.56 | $47.78 |
| February 2019 | $22.06 | $46.97 |
| January 2019 | $21.62 | $46.25 |
| December 2018 | $20.61 | $44.32 |
| November 2018 | $22.70 | $49.25 |
| October 2018 | $22.79 | $49.68 |
| September 2018 | $23.77 | $52.07 |
| August 2018 | $23.81 | $52.43 |
| July 2018 | $23.24 | $51.42 |
| June 2018 | $22.49 | $50.01 |
| May 2018 | $22.21 | $49.65 |
| April 2018 | $21.74 | $48.83 |
| March 2018 | $21.33 | $48.17 |
| February 2018 | $22.01 | $49.95 |
| January 2018 | $22.53 | $51.38 |
| December 2017 | $21.95 | $50.31 |
| November 2017 | $21.68 | $51.10 |
| October 2017 | $21.26 | $50.17 |
| September 2017 | $20.92 | $49.41 |
| August 2017 | $20.65 | $48.83 |
| July 2017 | $20.60 | $48.96 |
| June 2017 | $20.32 | $48.36 |
| May 2017 | $20.25 | $48.25 |
| April 2017 | $20.01 | $47.74 |
| March 2017 | $19.73 | $47.31 |
| February 2017 | $19.72 | $47.34 |
| January 2017 | $19.19 | $46.12 |
| December 2016 | $18.84 | $45.51 |
| November 2016 | $18.55 | $44.85 |
| October 2016 | $18.15 | $43.97 |
| September 2016 | $18.37 | $44.67 |
| August 2016 | $18.34 | $44.80 |
| July 2016 | $18.33 | $44.84 |
| June 2016 | $17.82 | $43.62 |
| May 2016 | $17.77 | $43.60 |
| April 2016 | $17.47 | $43.12 |
| March 2016 | $17.42 | $43.03 |
| February 2016 | $16.66 | $41.21 |
| January 2016 | $16.18 | $40.12 |
| December 2015 | $17.51 | $43.77 |
| November 2015 | $17.61 | $44.40 |
| October 2015 | $17.57 | $44.38 |
| September 2015 | $16.11 | $40.73 |
| August 2015 | $16.74 | $42.71 |
| July 2015 | $17.76 | $45.74 |
| June 2015 | $17.45 | $45 |
| May 2015 | $17.74 | $45.92 |
| April 2015 | $17.57 | $45.57 |
| March 2015 | $17.40 | $45.24 |
| February 2015 | $17.68 | $46.04 |
| January 2015 | $16.98 | $44.30 |
| December 2014 | $17.41 | $45.60 |
| November 2014 | $17.41 | $46.30 |
| October 2014 | $17.22 | $45.96 |
| September 2014 | $17.23 | $46.24 |
| August 2014 | $17.36 | $46.78 |
| July 2014 | $16.84 | $45.57 |
| June 2014 | $17.05 | $46.18 |
| May 2014 | $16.81 | $45.58 |
| April 2014 | $16.50 | $44.82 |
| March 2014 | $16.44 | $44.68 |
| February 2014 | $16.35 | $44.48 |
| January 2014 | $15.72 | $42.91 |
| December 2013 | $16.18 | $44.17 |
| November 2013 | $15.89 | $44.14 |
| October 2013 | $15.52 | $43.17 |
| September 2013 | $14.91 | $41.50 |
| August 2013 | $14.56 | $40.59 |
| July 2013 | $14.99 | $41.94 |
| June 2013 | $14.44 | $40.45 |
XYLD
Price: $41.93
52 week price:
Dividend Yield: 10.32%
5-year range yield:
Forward Dividend Yield: 8.48%
Payout Ratio: 208.92%
Dividend Per Share: 3.56 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: 3.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 1.20%
DGR5: 13.23%
DGR10: 14.58%