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XYLG
(NYSEARCA)
Global X S&P 500 Covered Call & Growth ETF
$28.65-- (--)
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OverviewHoldingsDividendsHistorical

XYLG ETF Dividends: Global X S&P 500 Covered Call & Growth ETF

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

Annual Dividend (TTM)
$3.6576
Monthly
Dividend Yield
12.77%
Last ex-date: Jun 22, 2026
5-Year CAGR
58.50%
Compound annual growth rate
Dividend Growth
-45.97%
Year-over-year change

Global X S&P 500 Covered Call & Growth ETF (XYLG) 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$0.1177
Last Ex-DateJun 22, 2026
Last Payment DateJun 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-45.97%
3-Year CAGR33.22%
5-Year CAGR58.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8429
10-Year Average$2.4199
First PaymentOct 19, 2020

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 & Growth ETF (XYLG) 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 & Growth ETF (XYLG) 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
Jun 22, 2026Jun 22, 2026Jun 25, 2026Jan 19, 2026$0.1177Monthly
May 18, 2026May 18, 2026May 21, 2026Jan 19, 2026$0.1364Monthly
Apr 20, 2026Apr 20, 2026Apr 23, 2026Jan 19, 2026$0.1194Monthly
Mar 23, 2026Mar 23, 2026Mar 26, 2026Jan 19, 2026$0.1696Monthly
Feb 23, 2026Feb 23, 2026Feb 26, 2026Jan 19, 2026$0.1143Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1213Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$2.1406Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 6, 2024$0.1191Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Jan 6, 2024$0.2107Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 6, 2024$0.1860Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 6, 2024$0.1096Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Jan 6, 2024$0.1129Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jan 6, 2025$0.1102Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025Jan 6, 2024$0.1326Monthly
May 19, 2025May 19, 2025May 27, 2025Jan 6, 2024$0.1390Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 6, 2024$0.2182Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Jan 6, 2024$0.1316Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Jan 6, 2024$0.0971Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 6, 2024$0.1256Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$5.2490Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Dec 28, 2023$0.1407Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Dec 28, 2023$0.1465Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Dec 28, 2023$0.1282Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Dec 28, 2023$0.1508Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Dec 28, 2023$0.1184Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Dec 28, 2023$0.1041Monthly
May 20, 2024May 21, 2024May 29, 2024Dec 28, 2023$0.1037Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Dec 28, 2023$0.1209Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Dec 28, 2023$0.1166Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Dec 28, 2023$0.1077Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Dec 28, 2023$0.1091Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 12, 2023$0.1127Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Jan 12, 2023$0.0928Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Jan 12, 2023$0.1328Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Jan 12, 2023$0.1094Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Jan 12, 2023$0.1273Monthly
Jul 24, 2023Jul 25, 2023Aug 1, 2023Jan 12, 2023$0.0975Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jan 12, 2023$0.1108Monthly
May 22, 2023May 23, 2023May 31, 2023Jan 12, 2023$0.0900Monthly
Apr 24, 2023Apr 25, 2023May 2, 2023Jan 12, 2023$0.1225Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Jan 12, 2023$0.1290Monthly
Feb 21, 2023Feb 22, 2023Mar 1, 2023Jan 12, 2023$0.1328Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 20, 2023$0.1285Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Jan 31, 2022$0.1154Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Jan 31, 2022$0.1292Monthly
Oct 24, 2022Oct 25, 2022Nov 1, 2022Jan 31, 2022$0.1225Monthly
Sep 19, 2022Sep 20, 2022Sep 27, 2022Jan 31, 2022$0.1289Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Jan 31, 2022$0.1392Monthly
Jul 18, 2022Jul 19, 2022Jul 26, 2022Jan 31, 2022$0.1303Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.1268Monthly
May 23, 2022May 24, 2022Jun 1, 2022Jan 31, 2022$0.1337Monthly
Apr 18, 2022Apr 19, 2022Apr 26, 2022Jan 31, 2022$0.1515Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Jan 31, 2022$0.1495Monthly
Feb 22, 2022Feb 23, 2022Mar 2, 2022Jan 31, 2022$0.1470Monthly
Jan 24, 2022Jan 25, 2022Feb 1, 2022Jan 21, 2022$0.1471Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$1.1037Monthly
Nov 22, 2021Nov 23, 2021Dec 1, 2021Jan 8, 2021$0.1191Monthly
Oct 18, 2021Oct 19, 2021Oct 26, 2021Jan 8, 2021$0.1087Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Jan 8, 2021$0.1135Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.1164Monthly
Jul 19, 2021Jul 20, 2021Jul 27, 2021Jan 8, 2021$0.1156Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jan 8, 2021$0.0821Monthly
May 24, 2021May 25, 2021Jun 2, 2021Jan 8, 2021$0.1020Monthly
Apr 19, 2021Apr 20, 2021Apr 27, 2021Jan 8, 2021$0.1127Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Jan 8, 2021$0.1204Monthly
Feb 22, 2021Feb 23, 2021Mar 2, 2021Jan 8, 2021$0.1097Monthly
Jan 19, 2021Jan 20, 2021Jan 27, 2021Jan 8, 2021$0.1375Monthly
Dec 30, 2020-Jan 8, 2021Dec 29, 2020$0.1260Monthly
Nov 23, 2020-Dec 2, 2020Nov 20, 2020$0.1264Monthly
Oct 19, 2020-Oct 27, 2020Oct 16, 2020$0.1308Monthly

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

What is the dividend yield for XYLG?

XYLG has a dividend yield of 12.77% based on current price and annual dividend payments.

When does XYLG pay dividends?

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

What is the ex-dividend date for XYLG?

The most recent ex-dividend date for XYLG is June 22, 2026. See the full history in the payment table below.

Has XYLG increased its dividend?

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

How much dividend does XYLG pay annually?

XYLG pays an annual dividend of $3.66 per share based on recent distributions.