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XYLD
(NYSEARCA)
Global X S&P 500 Covered Call ETF
$39.37-- (--)
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OverviewHoldingsDividendsHistorical

XYLD ETF Dividends: Global X S&P 500 Covered Call ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.9722
Monthly
Dividend Yield
12.65%
Last ex-date: Apr 28, 2026
5-Year CAGR
-17.37%
Compound annual growth rate
Dividend Growth
0.15%
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$0.3774
Last Ex-DateApr 28, 2026
Last Payment DateApr 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)0.15%
3-Year CAGR-24.76%
5-Year CAGR-17.37%
10-Year CAGR1.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.1398
10-Year Average$3.7638
First PaymentJul 24, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 28, 2026-Apr 28, 2026-$0.3774Monthly
Mar 31, 2026-Mar 31, 2026-$0.4010Monthly
Mar 23, 2026Mar 23, 2026Mar 26, 2026-$0.3905Monthly
Mar 3, 2026-Mar 3, 2026-$0.2907Monthly
Feb 23, 2026Feb 23, 2026Feb 26, 2026Jan 19, 2026$0.3412Monthly
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-

Frequently Asked Questions About Global X S&P 500 Covered Call ETF Dividends

What is the dividend yield for XYLD?

XYLD has a dividend yield of 12.65% based on current price and annual dividend payments.

When does XYLD pay dividends?

XYLD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XYLD?

The most recent ex-dividend date for XYLD is April 28, 2026. See the full history in the payment table below.

Has XYLD increased its dividend?

Review the growth metrics section to analyze XYLD's dividend growth trends and historical payout patterns.

How much dividend does XYLD pay annually?

XYLD pays an annual dividend of $4.97 per share based on recent distributions.