Global X S&P 500 Covered Call ETF
XYLD
Price:
$40.44
Market Cap:
$0
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
Industry
Asset Management - Global
IPO Date
2013-06-24
Stock Exchange
AMEX
Ticker
XYLD
XYLD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Global X S&P 500 Covered Call ETF (XYLD) has a track record worth reviewing. Looking at dividend history for XYLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
12.70%
Annual Dividend
$0.40
P/E Ratio
28.97
Payout Ratio
0
Dividend per Share
$5.14
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.4003 | $0.4003 | 2025-12-02 | |
| 2025-10-20 | $0.3967 | $0.3967 | 2025-10-27 | 2025-01-03 |
| 2025-09-22 | $0.3016 | $0.3016 | 2025-09-29 | 2025-01-03 |
| 2025-08-18 | $0.3163 | $0.3163 | 2025-08-25 | 2025-01-03 |
| 2025-07-21 | $0.3126 | $0.3126 | 2025-07-28 | 2025-01-03 |
| 2025-06-23 | $0.3872 | $0.3872 | 2025-06-30 | |
| 2025-05-19 | $0.3893 | $0.3893 | 2025-05-27 | 2025-01-03 |
| 2025-04-21 | $0.3774 | $0.3774 | 2025-04-28 | 2025-01-03 |
| 2025-03-24 | $0.4005 | $0.4005 | 2025-03-31 | 2025-01-03 |
| 2025-02-24 | $0.2907 | $0.2907 | 2025-03-03 | |
| 2025-01-21 | $0.373 | $0.373 | 2025-01-28 |
Global X S&P 500 Covered Call ETF (XYLD) Dividend History Chart
The table below shows Global X S&P 500 Covered Call ETF (XYLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Global X S&P 500 Covered Call ETF (XYLD) Dividend Growth
Global X S&P 500 Covered Call ETF (XYLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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