Other Global X S&P 500 Covered Call ETF
ETF
ETF
ISIN: IE0002L5QB31
Ticker: XYLP
IE0002L5QB31
XYLP
Price
Dividend metrics
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Dividend history & forecast
€1.153
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 10.53% | -2.57% | €1.394 | |||
Forecasted | 29.11.2026 | 09.12.2026 | 0.84% | -12.1% | €0.115 | |
Forecasted | 30.10.2026 | 07.11.2026 | 0.98% | +33.23% | €0.131 | |
Forecasted | 02.10.2026 | 10.10.2026 | 0.75% | -2.31% | €0.0981 | |
Forecasted | 28.08.2026 | 05.09.2026 | 0.78% | +0.55% | €0.10 | |
Forecasted | 31.07.2026 | 08.08.2026 | 0.77% | -19.17% | €0.0998 | |
Forecasted | 03.07.2026 | 11.07.2026 | 0.95% | -2.48% | €0.124 | |
Forecasted | 30.05.2026 | 06.06.2026 | 1% | +2.89% | €0.127 | |
Forecasted | 08.05.2026 | 16.05.2026 | 0.96% | -5.55% | €0.123 | |
Forecasted | 03.04.2026 | 11.04.2026 | 0.99% | +44.23% | €0.13 | |
Forecasted | 06.03.2026 | 14.03.2026 | 0.66% | -23.67% | €0.0904 | |
Forecasted | 30.01.2026 | 07.02.2026 | 0.85% | -14.02% | €0.118 | |
Forecasted | 16.01.2026 | 24.01.2026 | 0.98% | +19.9% | €0.138 | |
2025 | 10.53% | +13.73% | €1.431 | |||
Forecasted | 29.11.2025 | 09.12.2025 | 0.84% | -11.97% | €0.115 | |
Paid | 30.10.2025 | 07.11.2025 | 0.98% | +33.79% | €0.13 | |
Paid | 02.10.2025 | 10.10.2025 | 0.75% | -1.44% | €0.0975 | |
Paid | 28.08.2025 | 05.09.2025 | 0.78% | -0.08% | €0.0989 | |
Paid | 31.07.2025 | 08.08.2025 | 0.77% | -18.88% | €0.099 | |
Paid | 03.07.2025 | 11.07.2025 | 0.95% | -4.87% | €0.122 | |
Paid | 30.05.2025 | 06.06.2025 | 1% | +0.71% | €0.128 | |
Paid | 08.05.2025 | 16.05.2025 | 0.96% | -3.89% | €0.127 | |
Paid | 03.04.2025 | 11.04.2025 | 0.99% | +38.68% | €0.133 | |
Paid | 06.03.2025 | 14.03.2025 | 0.66% | -27.79% | €0.0956 | |
Paid | 30.01.2025 | 07.02.2025 | 0.85% | -12.66% | €0.132 | |
Paid | 16.01.2025 | 24.01.2025 | 0.98% | +20.57% | €0.152 | |
2024 | 8.98% | +137.16% | €1.258 | |||
Paid | 29.11.2024 | 09.12.2024 | 0.84% | -3.55% | €0.126 | |
Paid | 31.10.2024 | 08.11.2024 | 0.9% | +14.14% | €0.13 | |
Paid | 03.10.2024 | 11.10.2024 | 0.81% | -13.99% | €0.114 | |
Paid | 29.08.2024 | 06.09.2024 | 0.96% | +37.74% | €0.133 | |
Paid | 01.08.2024 | 09.08.2024 | 0.7% | +13.26% | €0.0964 | |
Paid | 05.07.2024 | 15.07.2024 | 0.61% | -2.65% | €0.0851 | |
Paid | 30.05.2024 | 07.06.2024 | 0.64% | -17.36% | €0.0874 | |
Paid | 02.05.2024 | 10.05.2024 | 0.77% | +7.31% | €0.106 | |
Paid | 27.03.2024 | 04.04.2024 | 0.71% | +4.32% | €0.0986 | |
Paid | 07.03.2024 | 15.03.2024 | 0.69% | -4.84% | €0.0945 | |
Paid | 01.02.2024 | 09.02.2024 | 0.73% | +12.96% | €0.0993 | |
Paid | 11.01.2024 | 18.01.2024 | 0.65% | +4.26% | €0.0879 | |
2023 | 4.06% | - | €0.53 | |||
Paid | 30.11.2023 | 07.12.2023 | 0.69% | -36.15% | €0.0843 | |
Paid | 02.11.2023 | 09.11.2023 | 1.05% | +26.27% | €0.132 | |
Paid | 28.09.2023 | 05.10.2023 | 0.81% | -13.9% | €0.105 | |
Paid | 31.08.2023 | 07.09.2023 | 0.87% | +37.96% | €0.121 | |
Paid | 03.08.2023 | 10.08.2023 | 0.64% | - | €0.088 | |
Frequently asked questions
When does Other Global X S&P 500 Covered Call ETF pay dividends?
Other 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.
How often does Other Global X S&P 500 Covered Call ETF pay dividends?
Monthly.
What is the dividend yield of Other Global X S&P 500 Covered Call ETF?
The dividend yield is currently 10.86%
When was Other Global X S&P 500 Covered Call ETF's last dividend payout date?
The last payment was made on 07.11.2025.
When do you have to have Other Global X S&P 500 Covered Call ETF in your portfolio to receive the last dividend?
If you had Other Global X S&P 500 Covered Call ETF in your securities account on 30.10.2025, you received the distribution.
How much was Other Global X S&P 500 Covered Call ETF's dividend in 2024?
Other Global X S&P 500 Covered Call ETF paid out a dividend of €1.258 in 2024.
How much was Other Global X S&P 500 Covered Call ETF's dividend in 2023?
Other Global X S&P 500 Covered Call ETF paid out a dividend of €0.53 in 2023.
What is Other Global X S&P 500 Covered Call ETF's next dividend?
Other Global X S&P 500 Covered Call ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 137.16% |
3 Year | - | |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet