Global X S&P 500 Covered Call ETF logo

Global X S&P 500 Covered Call ETF

ETP
ETP
ISIN: IE0002L5QB31
Ticker: XYLP
IE0002L5QB31
XYLP

Price

Dividend metrics

Annual payout (TTM) 
$1.617
Yield (TTM) 
10.24%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.109

Dividend history & forecast

$1.358

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Global X S&P 500 Covered Call ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 10.24%
The last payment was made on 18.09.2026.
If you had Global X S&P 500 Covered Call ETF in your securities account on 10.09.2026, you received the distribution.
Global X S&P 500 Covered Call ETF paid out a dividend of $1.63 in 2025.
Global X S&P 500 Covered Call ETF paid out a dividend of $1.364 in 2024.
To receive the next dividend, Global X S&P 500 Covered Call ETF must be booked in the securities account on 01.10.2026.
On 09.10.2026, $0.109 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth19.49%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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