Global X S&P 500 Covered Call & dividends
Last dividend for Global X S&P 500 Covered Call & (XYLG) as of April 26, 2024 is 0.12 USD. The forward dividend yield for XYLG as of April 26, 2024 is 4.77%. Average dividend growth rate for stock Global X S&P 500 Covered Call & (XYLG) for past three years is -30.00%.
Dividend history for stock XYLG (Global X S&P 500 Covered Call &) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Global X S&P 500 Covered Call & Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (364.75%) | 24.51 USD | 25.63 USD |
| 2022-10-24 | 2022-11-01 | 0.0278 USD (-4.79%) | 23.83 USD | 25.05 USD |
| 2022-09-19 | 2022-09-27 | 0.0292 USD (-7.59%) | 24.16 USD | 25.52 USD |
| 2022-08-22 | 2022-08-30 | 0.0316 USD (6.76%) | 25.57 USD | 27.15 USD |
| 2022-07-18 | 2022-07-26 | 0.0296 USD (2.78%) | 24.43 USD | 26.07 USD |
| 2022-06-21 | 2022-06-29 | 0.0288 USD (-4.95%) | 24.03 USD | 25.76 USD |
| 2022-05-23 | 2022-06-01 | 0.0303 USD (-11.92%) | 24.94 USD | 26.87 USD |
| 2022-04-18 | 2022-04-26 | 0.0344 USD (1.47%) | 27.59 USD | 29.88 USD |
| 2022-03-21 | 2022-03-29 | 0.0339 USD (1.80%) | 27.70 USD | 30.16 USD |
| 2022-02-22 | 2022-03-02 | 0.0333 USD (-0.30%) | 26.72 USD | 29.23 USD |
| 2022-01-24 | 2022-02-01 | 0.0334 USD (-96.97%) | 26.95 USD | 29.64 USD |
| 2021-12-30 | 2022-01-07 | 1.1016 USD (824.94%) | 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: $29.32
Dividend Yield: 4.17%
Forward Dividend Yield: 4.77%
Payout Ratio: 109.02%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 22.71
Exchange: PCX
Volume: 5600
Market Capitalization: 61.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -30.00%