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 |
|---|---|---|
| July 2026 | $41.10 | $41.10 |
| June 2026 | $40.79 | $40.79 |
| May 2026 | $40.73 | $40.73 |
| April 2026 | $39.88 | $40.28 |
| March 2026 | $38.40 | $39.13 |
| February 2026 | $39.58 | $40.73 |
| January 2026 | $39.26 | $40.74 |
| December 2025 | $38.81 | $40.63 |
| November 2025 | $38.19 | $40.31 |
| October 2025 | $37.36 | $39.83 |
| September 2025 | $36.46 | $39.26 |
| August 2025 | $35.90 | $38.95 |
| July 2025 | $35.56 | $38.90 |
| June 2025 | $35.31 | $38.94 |
| May 2025 | $34.38 | $38.30 |
| April 2025 | $34.07 | $38.34 |
| March 2025 | $34.74 | $39.49 |
| February 2025 | $36.42 | $41.82 |
| January 2025 | $36.63 | $42.36 |
| December 2024 | $35.92 | $41.90 |
| November 2024 | $35.12 | $42.13 |
| October 2024 | $33.76 | $40.86 |
| September 2024 | $33.98 | $41.50 |
| August 2024 | $33.53 | $41.30 |
| July 2024 | $32.58 | $40.52 |
| June 2024 | $32.26 | $40.43 |
| May 2024 | $31.74 | $40.05 |
| April 2024 | $31.41 | $39.91 |
| March 2024 | $31.82 | $40.79 |
| February 2024 | $31.10 | $40.18 |
| January 2024 | $30.60 | $39.83 |
| December 2023 | $30.06 | $39.44 |
| November 2023 | $29.48 | $38.97 |
| October 2023 | $28.69 | $38.18 |
| September 2023 | $28.93 | $38.89 |
| August 2023 | $29.72 | $40.29 |
| July 2023 | $30.21 | $41.34 |
| June 2023 | $29.79 | $41.05 |
| May 2023 | $29.25 | $40.64 |
| April 2023 | $28.96 | $40.51 |
| March 2023 | $28.68 | $40.50 |
| February 2023 | $28.16 | $40.17 |
| January 2023 | $28.25 | $40.70 |
| December 2022 | $27.05 | $39.37 |
| November 2022 | $27.48 | $40.39 |
| October 2022 | $26.93 | $39.98 |
| September 2022 | $25.41 | $38.11 |
| August 2022 | $27.21 | $41.22 |
| July 2022 | $28.68 | $43.88 |
| June 2022 | $27.61 | $42.68 |
| May 2022 | $28.45 | $44.41 |
| April 2022 | $29.56 | $46.61 |
| March 2022 | $31.08 | $49.52 |
| February 2022 | $29.84 | $48.02 |
| January 2022 | $30.04 | $48.84 |
| December 2021 | $30.76 | $50.51 |
| November 2021 | $29.69 | $49.20 |
| October 2021 | $30.20 | $50.40 |
| September 2021 | $28.88 | $48.53 |
| August 2021 | $29.41 | $49.80 |
| July 2021 | $28.66 | $48.89 |
| June 2021 | $28.55 | $49.04 |
| May 2021 | $27.91 | $48.32 |
| April 2021 | $27.44 | $47.85 |
| March 2021 | $27.22 | $47.82 |
| February 2021 | $26.03 | $46.13 |
| January 2021 | $25.83 | $46.12 |
| December 2020 | $25.72 | $46.40 |
| November 2020 | $25.32 | $46.08 |
| October 2020 | $23.32 | $42.86 |
| September 2020 | $24.04 | $44.63 |
| August 2020 | $23.98 | $44.96 |
| July 2020 | $23.21 | $43.90 |
| June 2020 | $22.35 | $42.48 |
| May 2020 | $22.06 | $42.15 |
| April 2020 | $21.35 | $40.99 |
| March 2020 | $19.80 | $38.20 |
| February 2020 | $23.66 | $45.89 |
| January 2020 | $25.80 | $50.29 |
| December 2019 | $25.86 | $50.67 |
| November 2019 | $25.49 | $50.19 |
| October 2019 | $24.97 | $49.41 |
| September 2019 | $24.48 | $48.69 |
| August 2019 | $24.26 | $48.48 |
| July 2019 | $24.70 | $49.62 |
| June 2019 | $24.20 | $48.85 |
| May 2019 | $22.69 | $46.03 |
| April 2019 | $24.01 | $48.96 |
| March 2019 | $23.31 | $47.78 |
| February 2019 | $22.80 | $46.97 |
| January 2019 | $22.34 | $46.25 |
| December 2018 | $21.30 | $44.32 |
| November 2018 | $23.46 | $49.25 |
| October 2018 | $23.56 | $49.68 |
| September 2018 | $24.56 | $52.07 |
| August 2018 | $24.61 | $52.43 |
| July 2018 | $24.02 | $51.42 |
| June 2018 | $23.24 | $50.01 |
| May 2018 | $22.96 | $49.65 |
| April 2018 | $22.47 | $48.83 |
| March 2018 | $22.05 | $48.17 |
| February 2018 | $22.75 | $49.95 |
| January 2018 | $23.28 | $51.38 |
| December 2017 | $22.69 | $50.31 |
| November 2017 | $22.40 | $51.10 |
| October 2017 | $21.97 | $50.17 |
| September 2017 | $21.62 | $49.41 |
| August 2017 | $21.34 | $48.83 |
| July 2017 | $21.29 | $48.96 |
| June 2017 | $21 | $48.36 |
| May 2017 | $20.93 | $48.25 |
| April 2017 | $20.68 | $47.74 |
| March 2017 | $20.40 | $47.31 |
| February 2017 | $20.38 | $47.34 |
| January 2017 | $19.83 | $46.12 |
| December 2016 | $19.48 | $45.51 |
| November 2016 | $19.17 | $44.85 |
| October 2016 | $18.76 | $43.97 |
| September 2016 | $18.99 | $44.67 |
| August 2016 | $18.96 | $44.80 |
| July 2016 | $18.94 | $44.84 |
| June 2016 | $18.41 | $43.62 |
| May 2016 | $18.37 | $43.60 |
| April 2016 | $18.05 | $43.12 |
| March 2016 | $18.01 | $43.03 |
| February 2016 | $17.22 | $41.21 |
| January 2016 | $16.73 | $40.12 |
| December 2015 | $18.10 | $43.77 |
| November 2015 | $18.20 | $44.40 |
| October 2015 | $18.16 | $44.38 |
| September 2015 | $16.65 | $40.73 |
| August 2015 | $17.30 | $42.71 |
| July 2015 | $18.36 | $45.74 |
| June 2015 | $18.04 | $45 |
| May 2015 | $18.33 | $45.92 |
| April 2015 | $18.16 | $45.57 |
| March 2015 | $17.98 | $45.24 |
| February 2015 | $18.27 | $46.04 |
| January 2015 | $17.55 | $44.30 |
| December 2014 | $17.99 | $45.60 |
| November 2014 | $18 | $46.30 |
| October 2014 | $17.80 | $45.96 |
| September 2014 | $17.81 | $46.24 |
| August 2014 | $17.95 | $46.78 |
| July 2014 | $17.41 | $45.57 |
| June 2014 | $17.63 | $46.18 |
| May 2014 | $17.38 | $45.58 |
| April 2014 | $17.06 | $44.82 |
| March 2014 | $16.99 | $44.68 |
| February 2014 | $16.90 | $44.48 |
| January 2014 | $16.25 | $42.91 |
| December 2013 | $16.72 | $44.17 |
| November 2013 | $16.43 | $44.14 |
| October 2013 | $16.04 | $43.17 |
| September 2013 | $15.41 | $41.50 |
| August 2013 | $15.05 | $40.59 |
| July 2013 | $15.50 | $41.94 |
| June 2013 | $14.93 | $40.45 |
XYLD
Price: $41.10
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: 2.81%
DGR5: 15.77%
DGR10: 14.30%