Annual Dividend (TTM)
$4.6310
Monthly
Dividend Yield
11.38%
Last ex-date: Mar 3, 2026
5-Year CAGR
-30.70%
Compound annual growth rate
Dividend Growth
-5.42%
Year-over-year change

Global X S&P 500 Covered Call ETF (XYLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2907
Last Ex-DateMar 3, 2026
Last Payment DateMar 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.42%
3-Year CAGR-43.88%
5-Year CAGR-30.70%
10-Year CAGR-6.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.8551
10-Year Average$3.6215
First PaymentJul 24, 2013

Global X S&P 500 Covered Call ETF (XYLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X S&P 500 Covered Call ETF (XYLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 3, 2026-Mar 3, 2026-$0.2907Monthly
Jan 28, 2026-Jan 28, 2026-$0.3730Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.3597Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 3, 2025$0.3252Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Jan 3, 2025$0.4003Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 3, 2025$0.3967Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 3, 2025$0.3016Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Jan 3, 2025$0.3163Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jan 3, 2025$0.3126Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025Jan 3, 2025$0.3872Monthly
May 19, 2025May 19, 2025May 27, 2025Jan 3, 2025$0.3893Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 3, 2025$0.3774Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Jan 3, 2025$0.4010Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Jan 3, 2025$0.2907Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 3, 2025$0.3730Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$1.1896Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Dec 28, 2023$0.3710Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Dec 28, 2023$0.3860Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Dec 28, 2023$0.3419Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Dec 28, 2023$0.4000Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Dec 28, 2023$0.3126Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Dec 28, 2023$0.2764Monthly
May 20, 2024May 21, 2024May 29, 2024Dec 28, 2023$0.2820Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Dec 28, 2023$0.3404Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Dec 28, 2023$0.3220Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Dec 28, 2023$0.3017Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Dec 28, 2023$0.3138Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 11, 2023$0.2896Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Jan 11, 2023$0.2668Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Jan 11, 2023$0.3835Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Jan 11, 2023$0.3333Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Jan 11, 2023$0.3803Monthly
Jul 24, 2023Jul 25, 2023Aug 1, 2023Jan 11, 2023$0.2872Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jan 11, 2023$0.3274Monthly
May 22, 2023May 23, 2023May 31, 2023Jan 11, 2023$0.2840Monthly
Apr 24, 2023Apr 25, 2023May 2, 2023Jan 11, 2023$0.3760Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Jan 11, 2023$0.3990Monthly
Feb 21, 2023Feb 22, 2023Mar 1, 2023Jan 11, 2023$0.4081Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 20, 2023$0.4101Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Jan 31, 2022$0.3822Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Jan 31, 2022$0.4052Monthly
Oct 24, 2022Oct 25, 2022Nov 1, 2022Jan 31, 2022$0.4007Monthly
Sep 19, 2022Sep 20, 2022Sep 27, 2022Jan 31, 2022$0.4046Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Jan 31, 2022$0.4338Monthly
Jul 18, 2022Jul 19, 2022Jul 26, 2022Jan 31, 2022$0.4386Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.4223Monthly
May 23, 2022May 24, 2022Jun 1, 2022Jan 31, 2022$0.4410Monthly
Apr 18, 2022Apr 19, 2022Apr 26, 2022Jan 31, 2022$0.4947Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Jan 31, 2022$0.5014Monthly
Feb 22, 2022Feb 23, 2022Mar 2, 2022Jan 31, 2022$0.4835Monthly
Jan 24, 2022Jan 25, 2022Feb 1, 2022Jan 21, 2022$0.4808Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.4577Monthly
Nov 22, 2021Nov 23, 2021Dec 1, 2021Jan 6, 2021$0.3646Monthly
Oct 18, 2021Oct 19, 2021Oct 26, 2021Jan 6, 2021$0.3451Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Jan 6, 2021$0.3700Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.3728Monthly
Jul 19, 2021Jul 20, 2021Jul 27, 2021Jan 6, 2021$0.3366Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jan 6, 2021$0.3865Monthly
May 24, 2021May 25, 2021Jun 2, 2021Jan 6, 2021$0.3334Monthly
Apr 19, 2021Apr 20, 2021Apr 27, 2021Jan 6, 2021$0.3610Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Jan 6, 2021$0.4198Monthly
Feb 22, 2021Feb 23, 2021Mar 2, 2021Jan 6, 2021$0.3596Monthly
Jan 19, 2021Jan 20, 2021Jan 27, 2021Jan 6, 2021$0.4763Monthly
Dec 30, 2020-Jan 8, 2021Jan 20, 2020$0.4036Monthly
Nov 23, 2020-Dec 2, 2020Jan 20, 2020$0.4493Monthly
Oct 19, 2020-Oct 27, 2020Jan 20, 2020$0.4522Monthly
Sep 21, 2020-Sep 29, 2020Jan 20, 2020$0.4450Monthly
Aug 24, 2020-Sep 1, 2020Jan 20, 2020$0.3920Monthly
Jul 20, 2020-Jul 28, 2020Jan 20, 2020$0.2177Monthly
Jun 22, 2020-Jun 30, 2020Jan 20, 2020$0.2094Monthly
May 18, 2020-May 27, 2020Jan 20, 2020$0.2066Monthly
Apr 20, 2020-Apr 28, 2020Jan 20, 2020$0.2030Monthly
Mar 23, 2020-Mar 31, 2020Jan 20, 2020$0.1827-
Feb 24, 2020-Mar 3, 2020Jan 20, 2020$0.2600Monthly
Jan 21, 2020-Jan 29, 2020Jan 17, 2020$0.2592Monthly
Dec 30, 2019-Jan 8, 2020Jan 21, 2019$0.2556Monthly
Nov 20, 2019-Nov 29, 2019Jan 21, 2019$0.2506Monthly
Oct 23, 2019-Oct 31, 2019Jan 21, 2019$0.2452Monthly
Sep 25, 2019-Oct 3, 2019Jan 21, 2019$0.2434-
Aug 21, 2019-Aug 29, 2019Jan 21, 2019$0.2416Monthly
Jul 24, 2019-Aug 1, 2019Jan 21, 2019$0.2506Monthly
Jun 26, 2019-Jul 5, 2019Jun 25, 2019$0.2440Monthly
May 22, 2019-May 31, 2019May 21, 2019$0.2400Monthly
Apr 24, 2019-May 2, 2019Apr 23, 2019$0.2450Monthly
Mar 20, 2019-Mar 28, 2019Mar 19, 2019$0.2393Monthly
Feb 20, 2019-Feb 28, 2019Feb 19, 2019$0.2351Monthly
Jan 23, 2019-Jan 31, 2019Jan 22, 2019$0.2266Monthly
Dec 28, 2018-Jan 8, 2019Dec 27, 2018$0.3875-
Nov 21, 2018-Nov 27, 2018Nov 20, 2018$0.2330Monthly
Oct 24, 2018-Oct 30, 2018Oct 23, 2018$0.2475Monthly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.2622Monthly
Aug 22, 2018-Aug 28, 2018Aug 21, 2018$0.2600Monthly
Jul 25, 2018-Jul 31, 2018Jul 24, 2018$0.2564Monthly
Jun 20, 2018-Jun 26, 2018Jun 19, 2018$0.2543Monthly
May 23, 2018-May 29, 2018May 22, 2018$0.2505Monthly
Apr 25, 2018-May 1, 2018Apr 24, 2018$0.2451Monthly
Mar 21, 2018-Mar 27, 2018Mar 20, 2018$0.2493Monthly
Feb 21, 2018-Feb 27, 2018Feb 20, 2018$0.2498Monthly
Jan 24, 2018-Jan 30, 2018Jan 23, 2018$0.2586Monthly
Dec 20, 2017-Dec 26, 2017Dec 19, 2017$1.4350Monthly
Nov 22, 2017-Nov 28, 2017Nov 21, 2017$0.0670Monthly
Oct 25, 2017-Oct 31, 2017Oct 24, 2017$0.0375Monthly
Sep 20, 2017-Sep 26, 2017Sep 19, 2017$0.0603Monthly
Aug 23, 2017-Aug 29, 2017Aug 22, 2017$0.2468Monthly
Jul 26, 2017-Aug 1, 2017Jul 25, 2017$0.0544-
Jun 21, 2017-Jul 6, 2017Jun 20, 2017$0.0543Monthly
May 24, 2017-Jun 8, 2017-$0.0770Monthly
Apr 26, 2017-May 10, 2017-$0.2228Monthly
Mar 22, 2017-Apr 5, 2017Mar 21, 2017$0.0615Monthly
Feb 23, 2017-Mar 9, 2017Feb 22, 2017$0.0604Monthly
Jan 25, 2017-Feb 8, 2017Jan 24, 2017$0.2266Monthly
Dec 21, 2016-Jan 5, 2017Dec 20, 2016$0.0500Monthly
Nov 23, 2016-Dec 8, 2016Nov 22, 2016$0.0766Monthly
Oct 26, 2016-Nov 9, 2016Oct 25, 2016$0.1760Monthly
Sep 21, 2016-Oct 5, 2016Sep 20, 2016$0.1985Monthly
Aug 24, 2016-Sep 8, 2016Aug 23, 2016$0.0756Monthly
Jul 20, 2016-Aug 3, 2016Jul 19, 2016$0.0318Monthly
Jun 22, 2016-Jul 7, 2016Jun 21, 2016$0.0912Monthly
May 25, 2016-Jun 9, 2016May 24, 2016$0.2670Monthly
Apr 20, 2016-May 4, 2016Apr 19, 2016$0.0166Monthly
Mar 23, 2016-Apr 7, 2016Mar 22, 2016$0.0740Monthly
Feb 24, 2016-Mar 9, 2016Feb 23, 2016$0.0800Monthly
Jan 21, 2016-Feb 4, 2016Jan 20, 2016$0.3345Monthly
Dec 23, 2015-Jan 7, 2016Dec 22, 2015$0.3657Monthly
Nov 25, 2015-Dec 10, 2015Nov 24, 2015$0.0847Monthly
Oct 21, 2015-Nov 4, 2015Oct 20, 2015$0.0400Monthly
Sep 23, 2015-Oct 7, 2015Sep 22, 2015$0.3964Monthly
Aug 26, 2015-Sep 10, 2015Aug 25, 2015$0.3700Monthly
Jul 22, 2015-Aug 5, 2015Jul 21, 2015$0.0575Monthly
Jun 24, 2015-Jul 9, 2015Jun 23, 2015$0.1894Monthly
May 20, 2015-Jun 4, 2015May 19, 2015$0.0710Monthly
Apr 22, 2015-May 6, 2015Apr 21, 2015$0.1310Monthly
Mar 25, 2015-Apr 9, 2015Mar 24, 2015$0.0692Monthly
Feb 25, 2015-Mar 11, 2015Feb 24, 2015$0.0667Monthly
Jan 22, 2015-Feb 5, 2015Jan 21, 2015$0.1939Monthly
Dec 24, 2014-Jan 9, 2015Dec 23, 2014$0.6840-
Nov 26, 2014-Dec 11, 2014Nov 25, 2014$0.1830Monthly
Oct 23, 2014-Nov 6, 2014Oct 22, 2014$0.2500Monthly
Sep 24, 2014-Oct 8, 2014Sep 23, 2014$0.1708Monthly
Aug 21, 2014-Sep 5, 2014Aug 20, 2014$0.2048Monthly
Jul 23, 2014-Aug 6, 2014Jul 22, 2014$0.0357Monthly
Jun 25, 2014-Jul 10, 2014Jun 24, 2014$0.0517Monthly
May 22, 2014-Jun 6, 2014May 21, 2014$0.0797Monthly
Apr 23, 2014-May 7, 2014Apr 22, 2014$0.0331Monthly
Mar 26, 2014-Apr 9, 2014Mar 25, 2014$0.0464Monthly
Feb 26, 2014-Mar 12, 2014Feb 25, 2014$0.1346Monthly
Jan 23, 2014-Feb 6, 2014Jan 22, 2014$0.0194Monthly
Dec 26, 2013-Jan 10, 2014Dec 24, 2013$0.7582-
Nov 21, 2013-Dec 6, 2013Nov 20, 2013$0.0650Monthly
Oct 23, 2013-Nov 6, 2013Oct 22, 2013$0.0348Monthly
Sep 25, 2013-Oct 11, 2013Sep 24, 2013$0.0500Monthly
Aug 22, 2013-Sep 9, 2013Aug 21, 2013$0.1514Monthly
Jul 24, 2013-Aug 9, 2013Jul 23, 2013$0.0392-