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 |
|---|---|---|
| August 2026 | $41.32 | $41.32 |
| July 2026 | $41.17 | $41.17 |
| June 2026 | $40.38 | $40.79 |
| May 2026 | $39.99 | $40.73 |
| April 2026 | $39.15 | $40.28 |
| March 2026 | $37.70 | $39.13 |
| February 2026 | $38.85 | $40.73 |
| January 2026 | $38.54 | $40.74 |
| December 2025 | $38.10 | $40.63 |
| November 2025 | $37.50 | $40.31 |
| October 2025 | $36.68 | $39.83 |
| September 2025 | $35.80 | $39.26 |
| August 2025 | $35.24 | $38.95 |
| July 2025 | $34.91 | $38.90 |
| June 2025 | $34.67 | $38.94 |
| May 2025 | $33.76 | $38.30 |
| April 2025 | $33.45 | $38.34 |
| March 2025 | $34.10 | $39.49 |
| February 2025 | $35.75 | $41.82 |
| January 2025 | $35.96 | $42.36 |
| December 2024 | $35.26 | $41.90 |
| November 2024 | $34.48 | $42.13 |
| October 2024 | $33.15 | $40.86 |
| September 2024 | $33.36 | $41.50 |
| August 2024 | $32.92 | $41.30 |
| July 2024 | $31.99 | $40.52 |
| June 2024 | $31.67 | $40.43 |
| May 2024 | $31.16 | $40.05 |
| April 2024 | $30.83 | $39.91 |
| March 2024 | $31.24 | $40.79 |
| February 2024 | $30.53 | $40.18 |
| January 2024 | $30.04 | $39.83 |
| December 2023 | $29.51 | $39.44 |
| November 2023 | $28.95 | $38.97 |
| October 2023 | $28.17 | $38.18 |
| September 2023 | $28.40 | $38.89 |
| August 2023 | $29.18 | $40.29 |
| July 2023 | $29.66 | $41.34 |
| June 2023 | $29.25 | $41.05 |
| May 2023 | $28.72 | $40.64 |
| April 2023 | $28.43 | $40.51 |
| March 2023 | $28.16 | $40.50 |
| February 2023 | $27.65 | $40.17 |
| January 2023 | $27.74 | $40.70 |
| December 2022 | $26.56 | $39.37 |
| November 2022 | $26.98 | $40.39 |
| October 2022 | $26.44 | $39.98 |
| September 2022 | $24.95 | $38.11 |
| August 2022 | $26.72 | $41.22 |
| July 2022 | $28.16 | $43.88 |
| June 2022 | $27.11 | $42.68 |
| May 2022 | $27.93 | $44.41 |
| April 2022 | $29.02 | $46.61 |
| March 2022 | $30.52 | $49.52 |
| February 2022 | $29.29 | $48.02 |
| January 2022 | $29.49 | $48.84 |
| December 2021 | $30.20 | $50.51 |
| November 2021 | $29.15 | $49.20 |
| October 2021 | $29.65 | $50.40 |
| September 2021 | $28.35 | $48.53 |
| August 2021 | $28.88 | $49.80 |
| July 2021 | $28.14 | $48.89 |
| June 2021 | $28.03 | $49.04 |
| May 2021 | $27.40 | $48.32 |
| April 2021 | $26.94 | $47.85 |
| March 2021 | $26.73 | $47.82 |
| February 2021 | $25.56 | $46.13 |
| January 2021 | $25.36 | $46.12 |
| December 2020 | $25.25 | $46.40 |
| November 2020 | $24.86 | $46.08 |
| October 2020 | $22.90 | $42.86 |
| September 2020 | $23.61 | $44.63 |
| August 2020 | $23.55 | $44.96 |
| July 2020 | $22.79 | $43.90 |
| June 2020 | $21.94 | $42.48 |
| May 2020 | $21.66 | $42.15 |
| April 2020 | $20.96 | $40.99 |
| March 2020 | $19.44 | $38.20 |
| February 2020 | $23.23 | $45.89 |
| January 2020 | $25.33 | $50.29 |
| December 2019 | $25.39 | $50.67 |
| November 2019 | $25.03 | $50.19 |
| October 2019 | $24.51 | $49.41 |
| September 2019 | $24.04 | $48.69 |
| August 2019 | $23.81 | $48.48 |
| July 2019 | $24.25 | $49.62 |
| June 2019 | $23.76 | $48.85 |
| May 2019 | $22.27 | $46.03 |
| April 2019 | $23.57 | $48.96 |
| March 2019 | $22.89 | $47.78 |
| February 2019 | $22.39 | $46.97 |
| January 2019 | $21.94 | $46.25 |
| December 2018 | $20.92 | $44.32 |
| November 2018 | $23.04 | $49.25 |
| October 2018 | $23.13 | $49.68 |
| September 2018 | $24.12 | $52.07 |
| August 2018 | $24.16 | $52.43 |
| July 2018 | $23.58 | $51.42 |
| June 2018 | $22.82 | $50.01 |
| May 2018 | $22.54 | $49.65 |
| April 2018 | $22.06 | $48.83 |
| March 2018 | $21.65 | $48.17 |
| February 2018 | $22.34 | $49.95 |
| January 2018 | $22.86 | $51.38 |
| December 2017 | $22.27 | $50.31 |
| November 2017 | $22 | $51.10 |
| October 2017 | $21.57 | $50.17 |
| September 2017 | $21.22 | $49.41 |
| August 2017 | $20.95 | $48.83 |
| July 2017 | $20.90 | $48.96 |
| June 2017 | $20.62 | $48.36 |
| May 2017 | $20.55 | $48.25 |
| April 2017 | $20.30 | $47.74 |
| March 2017 | $20.02 | $47.31 |
| February 2017 | $20.01 | $47.34 |
| January 2017 | $19.47 | $46.12 |
| December 2016 | $19.12 | $45.51 |
| November 2016 | $18.82 | $44.85 |
| October 2016 | $18.42 | $43.97 |
| September 2016 | $18.64 | $44.67 |
| August 2016 | $18.61 | $44.80 |
| July 2016 | $18.60 | $44.84 |
| June 2016 | $18.08 | $43.62 |
| May 2016 | $18.03 | $43.60 |
| April 2016 | $17.72 | $43.12 |
| March 2016 | $17.68 | $43.03 |
| February 2016 | $16.90 | $41.21 |
| January 2016 | $16.42 | $40.12 |
| December 2015 | $17.77 | $43.77 |
| November 2015 | $17.87 | $44.40 |
| October 2015 | $17.83 | $44.38 |
| September 2015 | $16.35 | $40.73 |
| August 2015 | $16.98 | $42.71 |
| July 2015 | $18.02 | $45.74 |
| June 2015 | $17.71 | $45 |
| May 2015 | $18 | $45.92 |
| April 2015 | $17.83 | $45.57 |
| March 2015 | $17.65 | $45.24 |
| February 2015 | $17.94 | $46.04 |
| January 2015 | $17.23 | $44.30 |
| December 2014 | $17.66 | $45.60 |
| November 2014 | $17.67 | $46.30 |
| October 2014 | $17.47 | $45.96 |
| September 2014 | $17.48 | $46.24 |
| August 2014 | $17.62 | $46.78 |
| July 2014 | $17.09 | $45.57 |
| June 2014 | $17.30 | $46.18 |
| May 2014 | $17.06 | $45.58 |
| April 2014 | $16.75 | $44.82 |
| March 2014 | $16.68 | $44.68 |
| February 2014 | $16.59 | $44.48 |
| January 2014 | $15.96 | $42.91 |
| December 2013 | $16.42 | $44.17 |
| November 2013 | $16.13 | $44.14 |
| October 2013 | $15.75 | $43.17 |
| September 2013 | $15.13 | $41.50 |
| August 2013 | $14.78 | $40.59 |
| July 2013 | $15.21 | $41.94 |
| June 2013 | $14.66 | $40.45 |
XYLD
Price: $41.32
52 week price:
Dividend Yield: 10.48%
5-year range yield:
Forward Dividend Yield: 9.02%
Payout Ratio: 208.92%
Dividend Per Share: 3.73 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: 2.92%
DGR5: 17.94%
DGR10: 16.15%