Annual Dividend (TTM)
$3.8289
Monthly
Dividend Yield
13.94%
Last ex-date: Jan 20, 2026
5-Year CAGR
-44.68%
Compound annual growth rate
Dividend Growth
-42.09%
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$0.1213
Last Ex-DateJan 20, 2026
Last Payment DateJan 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-42.09%
3-Year CAGR-55.60%
5-Year CAGR-44.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7115
10-Year Average$2.3260
First PaymentOct 19, 2020

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
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