XYL

Other Global X S&P 500 Covered Call ETF

ETF

ISIN: US37954Y4750

Ticker: XYLD

US37954Y4750

XYLD

Price

Dividend metrics

Annual payout (TTM)

$4.896

Yield (TTM)

11.57%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-4.563%

Next payment

$0.302

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$3.194

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202511.9%+24.36%$4.896

Forecasted18.11.202525.11.20250.89%-3.89%$0.371

Forecasted21.10.202528.10.20250.93%+12.9%$0.386

Forecasted23.09.202530.09.20250.83%-14.53%$0.342

Forecasted19.08.202526.08.20250.97%+27.96%$0.40

Forecasted22.07.202529.07.20250.77%+13.1%$0.313

Forecasted24.06.202501.07.20250.69%-1.95%$0.276

Forecasted20.05.202529.05.20250.7%-17.19%$0.282

Forecasted22.04.202530.04.20250.86%+5.75%$0.34

Forecasted18.03.202526.03.20250.8%+6.7%$0.322

Forecasted20.02.202528.02.20250.75%-19.12%$0.302

Paid21.01.202528.01.20250.88%-68.64%$0.373

Paid30.12.202407.01.20252.84%+220.63%$1.19

20249.71%-7.09%$3.937

Paid18.11.202425.11.20240.89%-3.89%$0.371

Paid21.10.202428.10.20240.93%+12.9%$0.386

Paid23.09.202430.09.20240.83%-14.53%$0.342

Paid19.08.202426.08.20240.97%+27.96%$0.40

Paid22.07.202429.07.20240.77%+13.1%$0.313

Paid24.06.202401.07.20240.69%-1.95%$0.276

Paid20.05.202429.05.20240.7%-17.19%$0.282

Paid22.04.202430.04.20240.86%+5.75%$0.34

Paid18.03.202426.03.20240.8%+6.7%$0.322

Paid20.02.202428.02.20240.75%-3.86%$0.302

Paid22.01.202430.01.20240.79%+8.36%$0.314

Paid28.12.202308.01.20240.73%+8.55%$0.29

202310.61%-21%$4.238

Paid20.11.202329.11.20230.69%-30.43%$0.267

Paid23.10.202331.10.20231.01%+15.06%$0.384

Paid18.09.202326.09.20230.83%-12.36%$0.333

Paid21.08.202329.08.20230.95%+32.42%$0.38

Paid24.07.202301.08.20230.7%-12.28%$0.287

Paid20.06.202328.06.20230.8%+15.28%$0.327

Paid22.05.202331.05.20230.7%-24.46%$0.284

Paid24.04.202302.05.20230.93%-5.76%$0.376

Paid20.03.202328.03.20231%-2.25%$0.399

Paid21.02.202301.03.20231.02%-0.48%$0.408

Paid23.01.202331.01.20231.01%+7.3%$0.41

Paid29.12.202209.01.20230.97%-5.68%$0.382

202212.06%+18.44%$5.364

Paid21.11.202230.11.20221.02%+1.12%$0.405

Paid24.10.202201.11.20221.01%-0.96%$0.401

Paid19.09.202227.09.20221.01%-6.73%$0.405

Paid22.08.202230.08.20221.02%-1.09%$0.434

Paid18.07.202226.07.20221.03%+3.86%$0.439

Paid21.06.202229.06.20221%-4.26%$0.422

Paid23.05.202201.06.20221.01%-10.83%$0.441

Paid18.04.202226.04.20221.03%-1.34%$0.495

Paid21.03.202229.03.20221.04%+3.7%$0.501

Paid22.02.202202.03.20221.02%+0.57%$0.484

Paid24.01.202201.02.20220.99%+5.05%$0.481

Paid30.12.202107.01.20220.9%+25.53%$0.458

20219.39%+28.21%$4.529

Paid22.11.202101.12.20210.73%+5.64%$0.365

Paid18.10.202126.10.20210.69%-6.73%$0.345

Paid20.09.202128.09.20210.75%-0.75%$0.37

Paid23.08.202131.08.20210.75%+10.78%$0.373

Paid19.07.202127.07.20210.69%-12.93%$0.337

Paid21.06.202129.06.20210.79%+15.93%$0.387

Paid24.05.202102.06.20210.7%-7.66%$0.333

Paid19.04.202127.04.20210.76%-14%$0.361

Paid22.03.202130.03.20210.88%+16.75%$0.42

Paid22.02.202102.03.20210.76%-24.5%$0.36

Paid19.01.202127.01.20211.02%+18.02%$0.476

Paid30.12.202008.01.20210.87%-10.17%$0.404

20207.86%+15.87%$3.533

Paid23.11.202002.12.20200.98%-0.66%$0.449

Paid19.10.202027.10.20201.01%+1.65%$0.452

Paid21.09.202029.09.20201%+13.49%$0.445

Paid24.08.202001.09.20200.88%+80.06%$0.392

Paid20.07.202028.07.20200.5%+3.96%$0.218

Paid22.06.202030.06.20200.5%+1.36%$0.209

Paid18.05.202027.05.20200.49%+1.77%$0.207

Paid20.04.202028.04.20200.51%+11.11%$0.203

Paid23.03.202031.03.20200.48%-29.72%$0.183

Paid24.02.202003.03.20200.51%+0.27%$0.26

Paid21.01.202029.01.20200.5%+1.41%$0.259

Paid30.12.201908.01.20200.5%+2.02%$0.256

20196.39%+10.19%$3.049

Paid20.11.201929.11.20190.5%+2.22%$0.251

Paid23.10.201931.10.20190.5%+0.7%$0.245

Paid25.09.201903.10.20190.5%+0.77%$0.243

Paid21.08.201929.08.20190.5%-3.61%$0.242

Paid24.07.201901.08.20190.5%+2.77%$0.251

Paid26.06.201905.07.20190.49%+1.63%$0.244

Paid22.05.201931.05.20190.51%-2.04%$0.24

Paid24.04.201902.05.20190.5%+2.38%$0.245

Paid20.03.201928.03.20190.51%+1.79%$0.239

Paid20.02.201928.02.20190.5%+3.75%$0.235

Paid23.01.201931.01.20190.5%-41.53%$0.227

Paid28.12.201809.01.20190.87%+66.32%$0.388

20185.52%+2.34%$2.767

Paid21.11.201827.11.20180.48%-5.84%$0.233

Paid24.10.201830.10.20180.51%-5.64%$0.247

Paid26.09.201802.10.20180.51%+0.83%$0.262

Paid22.08.201828.08.20180.5%+1.46%$0.26

Paid25.07.201831.07.20180.5%+0.81%$0.256

Paid20.06.201826.06.20180.5%+1.5%$0.254

Paid23.05.201829.05.20180.5%+2.22%$0.251

Paid25.04.201801.05.20180.5%-1.7%$0.245

Paid21.03.201827.03.20180.51%-0.2%$0.249

Paid21.02.201827.02.20180.51%-3.4%$0.25

Paid24.01.201830.01.20180.5%-81.98%$0.259

20175.46%+83.7%$2.704

Paid20.12.201726.12.20172.81%+2,039.22%$1.435

Paid22.11.201728.11.20170.13%+79.07%$0.0671

Paid25.10.201731.10.20170.07%-37.87%$0.0375

Paid20.09.201726.09.20170.12%-75.57%$0.0603

Paid23.08.201729.08.20170.51%+59.81%$0.247

Paid26.07.201701.08.20170.31%+184.36%$0.154

Paid21.06.201727.06.20170.11%-29.52%$0.0543

Paid24.05.201730.05.20170.16%-65.42%$0.077

Paid26.04.201702.05.20170.47%+262.47%$0.223

Paid22.03.201728.03.20170.13%+1.81%$0.0615

Paid22.02.201728.02.20170.13%-73.35%$0.0604

Paid25.01.201731.01.20170.49%+353.34%$0.227

20163.42%-27.7%$1.472

Paid21.12.201627.12.20160.11%-34.77%$0.05

Paid23.11.201629.11.20160.17%-56.46%$0.0766

Paid26.10.201601.11.20160.4%-11.34%$0.176

Paid21.09.201627.09.20160.45%+162.46%$0.198

Paid24.08.201630.08.20160.17%+137.72%$0.0756

Paid20.07.201626.07.20160.07%-65.13%$0.0318

Paid22.06.201628.06.20160.21%-65.83%$0.0912

Paid25.05.201631.05.20160.62%+1,512.08%$0.267

Paid20.04.201626.04.20160.04%-77.63%$0.0166

Paid23.03.201629.03.20160.17%-7.42%$0.074

Paid24.02.201601.03.20160.19%-76.1%$0.08

Paid20.01.201626.01.20160.83%-8.53%$0.335

20154.63%-23.23%$2.036

Paid23.12.201530.12.20150.85%+331.7%$0.366

Paid25.11.201502.12.20150.19%+111.91%$0.0847

Paid21.10.201528.10.20150.09%-89.91%$0.04

Paid23.09.201530.09.20150.93%+7.16%$0.396

Paid26.08.201502.09.20150.87%+542.91%$0.37

Paid22.07.201529.07.20150.13%-69.61%$0.0575

Paid24.06.201501.07.20150.41%+166.37%$0.189

Paid20.05.201527.05.20150.15%-45.74%$0.0711

Paid22.04.201529.04.20150.29%+89.43%$0.131

Paid25.03.201501.04.20150.15%+3.63%$0.0692

Paid25.02.201504.03.20150.15%-65.57%$0.0667

Paid21.01.201528.01.20150.43%-71.66%$0.194

20145.86%+678.67%$2.652

Paid24.12.201431.12.20141.5%+273.71%$0.684

Paid26.11.201403.12.20140.39%-26.78%$0.183

Paid22.10.201429.10.20140.55%+46.34%$0.25

Paid24.09.201401.10.20140.37%-16.6%$0.171

Paid20.08.201427.08.20140.44%+474.05%$0.205

Paid23.07.201430.07.20140.08%-30.97%$0.0357

Paid25.06.201402.07.20140.11%-35.11%$0.0517

Paid21.05.201405.06.20140.18%+140.59%$0.0797

Paid23.04.201408.05.20140.07%-28.69%$0.0331

Paid26.03.201410.04.20140.1%-65.52%$0.0464

Paid26.02.201413.03.20140.3%+592.29%$0.135

Paid22.01.201406.02.20140.05%-97.43%$0.0195

Paid26.12.201310.01.20141.72%+1,065.22%$0.758

20130.81%-$0.341

Paid21.11.201306.12.20130.15%+86.77%$0.0651

Paid23.10.201306.11.20130.08%-30.38%$0.0348

Paid25.09.201309.10.20130.12%-66.94%$0.05

Paid22.08.201306.09.20130.37%+286.15%$0.151

Paid24.07.201309.08.20130.09%-$0.0392

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, January, February, March, April, May, July, July, August, September, October, and November.

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 11.57% and distributions have decreased by 4.56% in the last 3 years.

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

The last payment was made on 28.01.2025.

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 21.01.2025, 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 $3.937 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 $4.238 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

The dividend growth is **-7.093%** based on the previous financial year. The average dividend growth over the last 5 years is **5.247%**.
1 Year	Negative growth	-7.093%
3 Year	Negative growth	-4.563%
5 Year	Moderate growth	5.247%
10 Year	Moderate growth	4.033%

Other top dividend ETFs

Finance data from FactSet