Global X S&P 500 Covered Call ETF logo

Global X S&P 500 Covered Call ETF

ETF
ETF
ISIN: IE0002L5QB31
Ticker: XYLP
IE0002L5QB31
XYLP

Price

Dividend metrics

Annual payout (TTM)

 
$1.322

Yield (TTM)

 
8.408%

Payout ratio

 
-

Payout frequency

 
Monthly

Dividend growth (3Y)

 
-

Next payment

 
$0.0956

Dividend history & forecast

$1.01

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.14%0%$1.231
Forecasted31.10.202508.11.20250.9%+11.78%$0.14
Forecasted03.10.202511.10.20250.81%-15.1%$0.125
Forecasted29.08.202506.09.20250.96%+39.89%$0.147
Forecasted01.08.202509.08.20250.7%+13.55%$0.105
Forecasted05.07.202515.07.20250.61%-1.92%$0.0927
Forecasted30.05.202507.06.20250.64%-17.15%$0.0945
Forecasted02.05.202510.05.20250.77%+6.83%$0.114
Forecasted27.03.202504.04.20250.71%+3.72%$0.107
Forecasted07.03.202515.03.20250.69%-3.84%$0.103
Forecasted01.02.202509.02.20250.73%+12%$0.107
Forecasted11.01.202518.01.20250.65%-31.58%$0.0956
20248.14%+116.45%$1.231
Paid31.10.202408.11.20240.9%+11.78%$0.14
Paid03.10.202411.10.20240.81%-15.1%$0.125
Paid29.08.202406.09.20240.96%+39.89%$0.147
Paid01.08.202409.08.20240.7%+13.55%$0.105
Paid05.07.202415.07.20240.61%-1.92%$0.0927
Paid30.05.202407.06.20240.64%-17.15%$0.0945
Paid02.05.202410.05.20240.77%+6.83%$0.114
Paid27.03.202404.04.20240.71%+3.72%$0.107
Paid07.03.202415.03.20240.69%-3.84%$0.103
Paid01.02.202409.02.20240.73%+12%$0.107
Paid11.01.202418.01.20240.65%+5.06%$0.0956
20234.06%-$0.569
Paid30.11.202307.12.20230.69%-35.4%$0.091
Paid02.11.202309.11.20231.05%+27.73%$0.141
Paid28.09.202305.10.20230.81%-15.09%$0.11
Paid31.08.202307.09.20230.87%+34.33%$0.13
Paid03.08.202310.08.20230.64%-$0.0967

Frequently asked questions

When does Global X S&P 500 Covered Call ETF pay dividends?

Global X S&P 500 Covered Call ETF's dividends are paid out in August, September, October, November, and December.

What is the dividend yield of Global X S&P 500 Covered Call ETF?

The dividend yield is currently 8.41%

When was Global X S&P 500 Covered Call ETF's last dividend payout date?

The last payment was made on 08.11.2024.

When do you have to have Global X S&P 500 Covered Call ETF in your portfolio to receive the last dividend?

If you had Global X S&P 500 Covered Call ETF in your securities account on 31.10.2024, you received the distribution.

How much was Global X S&P 500 Covered Call ETF's dividend in 2023?

Global X S&P 500 Covered Call ETF paid out a dividend of $0.569 in 2023.

What is Global X S&P 500 Covered Call ETF's next dividend?

Global X S&P 500 Covered Call ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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