Global X S&P 500 Covered Call & Growth ETF (XYLG) Dividends
Last dividend for Global X S&P 500 Covered Call & Growth ETF (XYLG) as of July 24, 2026 is 0.12 USD. The forward dividend yield for XYLG as of July 24, 2026 is 4.87%. Average dividend growth rate for stock Global X S&P 500 Covered Call & Growth ETF (XYLG) for past three years is 30.00%.
Dividend history for stock XYLG (Global X S&P 500 Covered Call & Growth 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 & Growth ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-25 | 0.1177 USD (-13.71%) | 28.83 USD | 28.83 USD |
| 2026-05-18 | 2026-05-21 | 0.1364 USD (14.24%) | 28.21 USD | 28.21 USD |
| 2026-04-20 | 2026-04-23 | 0.1194 USD (-29.60%) | 27.88 USD | 27.88 USD |
| 2026-03-23 | 2026-03-26 | 0.1696 USD (48.38%) | 27.33 USD | 27.33 USD |
| 2026-02-23 | 2026-02-26 | 0.1143 USD (-5.77%) | 27.69 USD | 27.69 USD |
| 2026-01-20 | 2026-01-23 | 0.1213 USD (-94.33%) | 27.53 USD | 27.53 USD |
| 2025-12-30 | 2026-01-07 | 2.1406 USD (1697.31%) | 27.50 USD | 27.50 USD |
| 2025-12-22 | 2025-12-30 | 0.1191 USD (-43.47%) | 29.45 USD | 29.45 USD |
| 2025-11-24 | 2025-12-02 | 0.2107 USD (13.28%) | 29.09 USD | 29.09 USD |
| 2025-10-20 | 2025-10-27 | 0.1860 USD (69.71%) | 29.16 USD | 29.37 USD |
| 2025-09-22 | 2025-09-29 | 0.1096 USD (-2.92%) | 28.87 USD | 28.87 USD |
| 2025-08-18 | 2025-08-25 | 0.1129 USD (2.45%) | 27.58 USD | 27.58 USD |
| 2025-07-21 | 2025-07-28 | 0.1102 USD (-16.89%) | 27.85 USD | 27.85 USD |
| 2025-06-23 | 2025-06-30 | 0.1326 USD (-4.67%) | 26.76 USD | 26.76 USD |
| 2025-05-19 | 2025-05-27 | 0.1391 USD (-36.25%) | 26.96 USD | 26.96 USD |
| 2025-04-21 | 2025-04-28 | 0.2182 USD (65.81%) | 26.52 USD | 26.52 USD |
| 2025-03-24 | 2025-03-31 | 0.1316 USD (35.53%) | 26.33 USD | 26.33 USD |
| 2025-02-24 | 2025-03-03 | 0.0971 USD (-22.69%) | 28.29 USD | 28.29 USD |
| 2025-01-21 | 2025-01-28 | 0.1256 USD (-97.61%) | 28.36 USD | 28.36 USD |
| 2024-12-30 | 2025-01-07 | 5.2491 USD (3630.70%) | 27.89 USD | 27.89 USD |
| 2024-11-18 | 2024-11-25 | 0.1407 USD (-3.96%) | 33.15 USD | 33.15 USD |
| 2024-10-21 | 2024-10-28 | 0.1465 USD (14.27%) | 31.89 USD | 31.89 USD |
| 2024-09-23 | 2024-09-30 | 0.1282 USD (-14.99%) | 31.90 USD | 31.90 USD |
| 2024-08-19 | 2024-08-26 | 0.1508 USD (27.36%) | 30.13 USD | 30.13 USD |
| 2024-07-22 | 2024-07-29 | 0.1184 USD (13.74%) | 30.57 USD | 30.57 USD |
| 2024-06-24 | 2024-07-01 | 0.1041 USD (0.39%) | 30.82 USD | 30.82 USD |
| 2024-05-20 | 2024-05-29 | 0.1037 USD (-14.23%) | 30.11 USD | 30.11 USD |
| 2024-04-22 | 2024-04-30 | 0.1209 USD (3.69%) | 30.10 USD | 30.10 USD |
| 2024-03-18 | 2024-03-26 | 0.1166 USD (8.26%) | 30.33 USD | 30.33 USD |
| 2024-02-20 | 2024-02-28 | 0.1077 USD (-1.28%) | 28.89 USD | 28.89 USD |
| 2024-01-22 | 2024-01-30 | 0.1091 USD (-3.19%) | 28.74 USD | 28.74 USD |
| 2023-12-28 | 2024-01-08 | 0.1127 USD (21.44%) | 27.64 USD | 27.64 USD |
| 2023-11-20 | 2023-11-29 | 0.0928 USD (-30.12%) | 27.51 USD | 27.51 USD |
| 2023-10-23 | 2023-10-31 | 0.1328 USD (21.39%) | 25.61 USD | 25.61 USD |
| 2023-09-18 | 2023-09-26 | 0.1094 USD (-14.06%) | 26.63 USD | 26.63 USD |
| 2023-08-21 | 2023-08-29 | 0.1273 USD (30.56%) | 27.27 USD | 27.27 USD |
| 2023-07-24 | 2023-08-01 | 0.0975 USD (-12.00%) | 28.06 USD | 28.19 USD |
| 2023-06-20 | 2023-06-28 | 0.1108 USD (23.11%) | 27.29 USD | 27.51 USD |
| 2023-05-22 | 2023-05-31 | 0.0900 USD (-26.53%) | 26.45 USD | 26.78 USD |
| 2023-04-24 | 2023-05-02 | 0.1225 USD (-5.04%) | 26.11 USD | 26.51 USD |
| 2023-03-20 | 2023-03-28 | 0.1290 USD (-2.86%) | 25.25 USD | 25.76 USD |
| 2023-02-21 | 2023-03-01 | 0.1328 USD (3.35%) | 25.37 USD | 26.02 USD |
| 2023-01-23 | 2023-01-31 | 0.1285 USD (11.35%) | 25.17 USD | 26.07 USD |
| 2022-12-29 | 2023-01-09 | 0.1154 USD (-10.68%) | 24.28 USD | 25.28 USD |
| 2022-11-21 | 2022-11-30 | 0.1292 USD (5.47%) | 24.51 USD | 25.63 USD |
| 2022-10-24 | 2022-11-01 | 0.1225 USD (-4.97%) | 23.83 USD | 25.05 USD |
| 2022-09-19 | 2022-09-27 | 0.1289 USD (-7.40%) | 24.16 USD | 25.52 USD |
| 2022-08-22 | 2022-08-30 | 0.1392 USD (6.83%) | 25.57 USD | 27.15 USD |
| 2022-07-18 | 2022-07-26 | 0.1303 USD (2.76%) | 24.43 USD | 26.07 USD |
| 2022-06-21 | 2022-06-29 | 0.1268 USD (-5.16%) | 24.03 USD | 25.76 USD |
| 2022-05-23 | 2022-06-01 | 0.1337 USD (-11.75%) | 24.94 USD | 26.87 USD |
| 2022-04-18 | 2022-04-26 | 0.1515 USD (1.34%) | 27.59 USD | 29.88 USD |
| 2022-03-21 | 2022-03-29 | 0.1495 USD (1.70%) | 27.70 USD | 30.16 USD |
| 2022-02-22 | 2022-03-02 | 0.1470 USD (-0.07%) | 26.72 USD | 29.23 USD |
| 2022-01-24 | 2022-02-01 | 0.1471 USD (-86.67%) | 26.95 USD | 29.64 USD |
| 2021-12-30 | 2022-01-07 | 1.1037 USD (826.70%) | 28.65 USD | 31.66 USD |
| 2021-11-22 | 2021-12-01 | 0.1191 USD (9.57%) | 28.08 USD | 32.10 USD |
| 2021-10-18 | 2021-10-26 | 0.1087 USD (-4.23%) | 27.28 USD | 31.31 USD |
| 2021-09-20 | 2021-09-28 | 0.1135 USD (-2.49%) | - | - |
| 2021-08-23 | 2021-08-31 | 0.1164 USD (0.69%) | 26.98 USD | 31.07 USD |
| 2021-07-19 | 2021-07-27 | 0.1156 USD (40.80%) | 25.71 USD | 29.72 USD |
| 2021-06-21 | 2021-06-29 | 0.0821 USD (-19.51%) | 25.81 USD | 29.96 USD |
| 2021-05-24 | 2021-06-02 | 0.1020 USD (-9.49%) | 25.59 USD | 29.78 USD |
| 2021-04-19 | 2021-04-27 | 0.1127 USD (-6.40%) | 25.18 USD | 29.40 USD |
| 2021-03-22 | 2021-03-30 | 0.1204 USD (9.75%) | 24.44 USD | 28.65 USD |
| 2021-02-22 | 2021-03-02 | 0.1097 USD (-20.22%) | 23.86 USD | 28.08 USD |
| 2021-01-19 | 2021-01-27 | 0.1375 USD (9.04%) | 23.48 USD | 27.75 USD |
| 2020-12-30 | 2021-01-08 | 0.1261 USD (-0.24%) | 23.11 USD | 27.44 USD |
| 2020-11-23 | 2020-12-02 | 0.1264 USD (-3.36%) | 22.35 USD | 26.67 USD |
| 2020-10-19 | 2020-10-27 | 0.1308 USD | 21.42 USD | 25.67 USD |
XYLG
Price: $28.66
Dividend Yield: 13.05%
Forward Dividend Yield: 4.87%
Payout Ratio: 119.86%
Dividend Per Share: 1.41 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 27.12
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 5600
Market Capitalization: 67.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%