Other Global X S&P 500 Covered Call ETF logo

Other Global X S&P 500 Covered Call ETF

ETF
ETF
ISIN: IE0002L5QB31
Ticker: XYLP
IE0002L5QB31
XYLP

Price

Dividend metrics

Annual payout (TTM) 
$1.63
Yield (TTM) 
10.47%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.12

Dividend history & forecast

$1.349

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202710.45%0%$1.591
Forecasted04.12.202712.12.20270.98%+0.66%$0.152
Forecasted30.10.202707.11.20270.98%+33.23%$0.151
Forecasted02.10.202710.10.20270.75%-2.31%$0.113
Forecasted28.08.202705.09.20270.78%+0.55%$0.116
Forecasted31.07.202708.08.20270.77%-19.17%$0.115
Forecasted03.07.202711.07.20270.95%-2.48%$0.143
Forecasted30.05.202706.06.20271%+2.89%$0.146
Forecasted08.05.202716.05.20270.96%-5.55%$0.142
Forecasted03.04.202711.04.20270.99%+44.23%$0.151
Forecasted06.03.202714.03.20270.66%-23.67%$0.104
Forecasted30.01.202707.02.20270.85%+13.96%$0.137
Forecasted08.01.202716.01.20270.77%-21.01%$0.12
202610.45%-2.4%$1.591
Forecasted04.12.202612.12.20260.98%+0.66%$0.152
Forecasted30.10.202607.11.20260.98%+33.23%$0.151
Forecasted02.10.202610.10.20260.75%-2.31%$0.113
Forecasted28.08.202605.09.20260.78%+0.55%$0.116
Forecasted31.07.202608.08.20260.77%-19.17%$0.115
Forecasted03.07.202611.07.20260.95%-2.48%$0.143
Forecasted30.05.202606.06.20261%+2.89%$0.146
Forecasted08.05.202616.05.20260.96%-5.55%$0.142
Forecasted03.04.202611.04.20260.99%+44.23%$0.151
Forecasted06.03.202614.03.20260.66%-23.67%$0.104
Forecasted30.01.202607.02.20260.85%+13.96%$0.137
Announced08.01.202616.01.20260.77%-21.01%$0.12
202510.67%+19.49%$1.63
Paid04.12.202512.12.20250.98%+0.66%$0.152
Paid30.10.202507.11.20250.98%+33.23%$0.151
Paid02.10.202510.10.20250.75%-2.31%$0.113
Paid28.08.202505.09.20250.78%+0.55%$0.116
Paid31.07.202508.08.20250.77%-19.17%$0.115
Paid03.07.202511.07.20250.95%-2.48%$0.143
Paid30.05.202506.06.20251%+2.89%$0.146
Paid08.05.202516.05.20250.96%-5.55%$0.142
Paid03.04.202511.04.20250.99%+44.23%$0.151
Paid06.03.202514.03.20250.66%-23.67%$0.104
Paid30.01.202507.02.20250.85%-14.02%$0.137
Paid16.01.202524.01.20250.98%+19.9%$0.159
20248.98%+139.78%$1.364
Paid29.11.202409.12.20240.84%-5.06%$0.133
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 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 10.47%

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

The last payment was made on 12.12.2025.

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 04.12.2025, you received the distribution.

How much was Other Global X S&P 500 Covered Call ETF's dividend in 2025?

Other Global X S&P 500 Covered Call ETF paid out a dividend of $1.63 in 2025.

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 $1.364 in 2024.

When is the ex-dividend date for the next Other Global X S&P 500 Covered Call ETF's dividend?

To receive the next dividend, Other Global X S&P 500 Covered Call ETF must be booked in the securities account on 08.01.2026.

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

On 16.01.2026, $0.12 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 ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation