XYL
Other Global X S&P 500 Covered Call ETF
ETF
ETF
ISIN: US37954Y4750
Ticker: XYLD
US37954Y4750
XYLD
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€2.854
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 12.84% | +29.59% | €4.706 | |||
Forecasted | 18.11.2025 | 25.11.2025 | 0.89% | -3.89% | €0.317 | |
Forecasted | 21.10.2025 | 28.10.2025 | 0.93% | +12.9% | €0.329 | |
Forecasted | 23.09.2025 | 30.09.2025 | 0.83% | -14.53% | €0.292 | |
Forecasted | 19.08.2025 | 26.08.2025 | 0.97% | +27.96% | €0.341 | |
Forecasted | 22.07.2025 | 29.07.2025 | 0.77% | -19.27% | €0.267 | |
Announced | 23.06.2025 | 30.06.2025 | 1% | -3.81% | €0.33 | |
Paid | 19.05.2025 | 27.05.2025 | 1.02% | +3.82% | €0.343 | |
Paid | 21.04.2025 | 28.04.2025 | 1.02% | -10.65% | €0.331 | |
Paid | 24.03.2025 | 31.03.2025 | 1% | +33.59% | €0.37 | |
Paid | 24.02.2025 | 03.03.2025 | 0.69% | -22.5% | €0.277 | |
Paid | 21.01.2025 | 28.01.2025 | 0.88% | -68.9% | €0.358 | |
Paid | 30.12.2024 | 07.01.2025 | 2.84% | +225.36% | €1.15 | |
2024 | 9.71% | -7.42% | €3.631 | |||
Paid | 18.11.2024 | 25.11.2024 | 0.89% | -0.98% | €0.353 | |
Paid | 21.10.2024 | 28.10.2024 | 0.93% | +16.33% | €0.357 | |
Paid | 23.09.2024 | 30.09.2024 | 0.83% | -14.36% | €0.307 | |
Paid | 19.08.2024 | 26.08.2024 | 0.97% | +24.07% | €0.358 | |
Paid | 22.07.2024 | 29.07.2024 | 0.77% | +12.2% | €0.289 | |
Paid | 24.06.2024 | 01.07.2024 | 0.69% | -1.35% | €0.257 | |
Paid | 20.05.2024 | 29.05.2024 | 0.7% | -18.23% | €0.261 | |
Paid | 22.04.2024 | 30.04.2024 | 0.86% | +7.38% | €0.319 | |
Paid | 18.03.2024 | 26.03.2024 | 0.8% | +6.77% | €0.297 | |
Paid | 20.02.2024 | 28.02.2024 | 0.75% | -3.79% | €0.278 | |
Paid | 22.01.2024 | 30.01.2024 | 0.79% | +9.41% | €0.289 | |
Paid | 28.12.2023 | 08.01.2024 | 0.73% | +8.74% | €0.264 | |
2023 | 10.61% | -22.81% | €3.922 | |||
Paid | 20.11.2023 | 29.11.2023 | 0.69% | -32.95% | €0.243 | |
Paid | 23.10.2023 | 31.10.2023 | 1.01% | +15.03% | €0.363 | |
Paid | 18.09.2023 | 26.09.2023 | 0.83% | -9.76% | €0.315 | |
Paid | 21.08.2023 | 29.08.2023 | 0.95% | +34.04% | €0.349 | |
Paid | 24.07.2023 | 01.08.2023 | 0.7% | -13.11% | €0.261 | |
Paid | 20.06.2023 | 28.06.2023 | 0.8% | +12.95% | €0.30 | |
Paid | 22.05.2023 | 31.05.2023 | 0.7% | -22.24% | €0.266 | |
Paid | 24.04.2023 | 02.05.2023 | 0.93% | -7.18% | €0.342 | |
Paid | 20.03.2023 | 28.03.2023 | 1% | -3.81% | €0.368 | |
Paid | 21.02.2023 | 01.03.2023 | 1.02% | +1.31% | €0.383 | |
Paid | 23.01.2023 | 31.01.2023 | 1.01% | +6.05% | €0.378 | |
Paid | 29.12.2022 | 09.01.2023 | 0.97% | -8.41% | €0.356 | |
2022 | 12.06% | +33.28% | €5.081 | |||
Paid | 21.11.2022 | 30.11.2022 | 1.02% | -4.16% | €0.389 | |
Paid | 24.10.2022 | 01.11.2022 | 1.01% | -3.8% | €0.406 | |
Paid | 19.09.2022 | 27.09.2022 | 1.01% | -2.56% | €0.422 | |
Paid | 22.08.2022 | 30.08.2022 | 1.02% | -0.06% | €0.433 | |
Paid | 18.07.2022 | 26.07.2022 | 1.03% | +7.11% | €0.433 | |
Paid | 21.06.2022 | 29.06.2022 | 1% | -2.37% | €0.404 | |
Paid | 23.05.2022 | 01.06.2022 | 1.01% | -10.91% | €0.414 | |
Paid | 18.04.2022 | 26.04.2022 | 1.03% | +2.82% | €0.465 | |
Paid | 21.03.2022 | 29.03.2022 | 1.04% | +3.9% | €0.452 | |
Paid | 22.02.2022 | 02.03.2022 | 1.02% | +2.01% | €0.435 | |
Paid | 24.01.2022 | 01.02.2022 | 0.99% | +5.88% | €0.427 | |
Paid | 30.12.2021 | 07.01.2022 | 0.9% | +25.07% | €0.403 | |
2021 | 9.39% | +24.06% | €3.813 | |||
Paid | 22.11.2021 | 01.12.2021 | 0.73% | +8.23% | €0.322 | |
Paid | 18.10.2021 | 26.10.2021 | 0.69% | -6.02% | €0.298 | |
Paid | 20.09.2021 | 28.09.2021 | 0.75% | +0.31% | €0.317 | |
Paid | 23.08.2021 | 31.08.2021 | 0.75% | +10.88% | €0.316 | |
Paid | 19.07.2021 | 27.07.2021 | 0.69% | -12.34% | €0.285 | |
Paid | 21.06.2021 | 29.06.2021 | 0.79% | +18.95% | €0.325 | |
Paid | 24.05.2021 | 02.06.2021 | 0.7% | -8.57% | €0.273 | |
Paid | 19.04.2021 | 27.04.2021 | 0.76% | -16.61% | €0.299 | |
Paid | 22.03.2021 | 30.03.2021 | 0.88% | +20.36% | €0.358 | |
Paid | 22.02.2021 | 02.03.2021 | 0.76% | -24.38% | €0.298 | |
Paid | 19.01.2021 | 27.01.2021 | 1.02% | +19.2% | €0.394 | |
Paid | 30.12.2020 | 08.01.2021 | 0.87% | -10.99% | €0.33 | |
2020 | 7.86% | +13.08% | €3.073 | |||
Paid | 23.11.2020 | 02.12.2020 | 0.98% | -3.39% | €0.371 | |
Paid | 19.10.2020 | 27.10.2020 | 1.01% | +1.3% | €0.384 | |
Paid | 21.09.2020 | 29.09.2020 | 1% | +15.25% | €0.379 | |
Paid | 24.08.2020 | 01.09.2020 | 0.88% | +76.98% | €0.329 | |
Paid | 20.07.2020 | 28.07.2020 | 0.5% | -0.33% | €0.186 | |
Paid | 22.06.2020 | 30.06.2020 | 0.5% | -0.61% | €0.186 | |
Paid | 18.05.2020 | 27.05.2020 | 0.49% | +0.09% | €0.188 | |
Paid | 20.04.2020 | 28.04.2020 | 0.51% | +13.08% | €0.187 | |
Paid | 23.03.2020 | 31.03.2020 | 0.48% | -28.75% | €0.166 | |
Paid | 24.02.2020 | 03.03.2020 | 0.51% | -1.2% | €0.233 | |
Paid | 21.01.2020 | 29.01.2020 | 0.5% | +2.31% | €0.235 | |
Paid | 30.12.2019 | 08.01.2020 | 0.5% | +1.15% | €0.23 | |
2019 | 6.39% | +15.83% | €2.718 | |||
Paid | 20.11.2019 | 29.11.2019 | 0.5% | +3.51% | €0.227 | |
Paid | 23.10.2019 | 31.10.2019 | 0.5% | -0.94% | €0.22 | |
Paid | 25.09.2019 | 03.10.2019 | 0.5% | +1.54% | €0.222 | |
Paid | 21.08.2019 | 29.08.2019 | 0.5% | -3.45% | €0.218 | |
Paid | 24.07.2019 | 01.08.2019 | 0.5% | +4.19% | €0.226 | |
Paid | 26.06.2019 | 05.07.2019 | 0.49% | +1.33% | €0.217 | |
Paid | 22.05.2019 | 31.05.2019 | 0.51% | -2.26% | €0.214 | |
Paid | 24.04.2019 | 02.05.2019 | 0.5% | +2.9% | €0.219 | |
Paid | 20.03.2019 | 28.03.2019 | 0.51% | +3.09% | €0.213 | |
Paid | 20.02.2019 | 28.02.2019 | 0.5% | +4.42% | €0.207 | |
Paid | 23.01.2019 | 31.01.2019 | 0.5% | -40.98% | €0.198 | |
Paid | 28.12.2018 | 09.01.2019 | 0.87% | +62.64% | €0.335 | |
2018 | 5.52% | +0.67% | €2.346 | |||
Paid | 21.11.2018 | 27.11.2018 | 0.48% | -5.44% | €0.206 | |
Paid | 24.10.2018 | 30.10.2018 | 0.51% | -3.94% | €0.218 | |
Paid | 26.09.2018 | 02.10.2018 | 0.51% | +2.04% | €0.227 | |
Paid | 22.08.2018 | 28.08.2018 | 0.5% | +1.45% | €0.222 | |
Paid | 25.07.2018 | 31.07.2018 | 0.5% | +0.5% | €0.219 | |
Paid | 20.06.2018 | 26.06.2018 | 0.5% | +0.52% | €0.218 | |
Paid | 23.05.2018 | 29.05.2018 | 0.5% | +6.23% | €0.217 | |
Paid | 25.04.2018 | 01.05.2018 | 0.5% | +1.72% | €0.204 | |
Paid | 21.03.2018 | 27.03.2018 | 0.51% | -1.65% | €0.201 | |
Paid | 21.02.2018 | 27.02.2018 | 0.51% | -1.97% | €0.204 | |
Paid | 24.01.2018 | 30.01.2018 | 0.5% | -82.78% | €0.208 | |
2017 | 5.46% | +74.4% | €2.331 | |||
Paid | 20.12.2017 | 26.12.2017 | 2.81% | +2,037.45% | €1.21 | |
Paid | 22.11.2017 | 28.11.2017 | 0.13% | +76.1% | €0.0566 | |
Paid | 25.10.2017 | 31.10.2017 | 0.07% | -37.16% | €0.0321 | |
Paid | 20.09.2017 | 26.09.2017 | 0.12% | -75.18% | €0.0511 | |
Paid | 23.08.2017 | 29.08.2017 | 0.51% | +57.71% | €0.206 | |
Paid | 26.07.2017 | 01.08.2017 | 0.31% | +172.92% | €0.131 | |
Paid | 21.06.2017 | 27.06.2017 | 0.11% | -30.55% | €0.0479 | |
Paid | 24.05.2017 | 30.05.2017 | 0.16% | -66.15% | €0.0689 | |
Paid | 26.04.2017 | 02.05.2017 | 0.47% | +258.51% | €0.204 | |
Paid | 22.03.2017 | 28.03.2017 | 0.13% | -0.53% | €0.0568 | |
Paid | 22.02.2017 | 28.02.2017 | 0.13% | -72.76% | €0.0571 | |
Paid | 25.01.2017 | 31.01.2017 | 0.49% | +338.97% | €0.21 | |
2016 | 3.42% | -27.33% | €1.336 | |||
Paid | 21.12.2016 | 27.12.2016 | 0.11% | -33.61% | €0.0478 | |
Paid | 23.11.2016 | 29.11.2016 | 0.17% | -54.78% | €0.0719 | |
Paid | 26.10.2016 | 01.11.2016 | 0.4% | -10.05% | €0.159 | |
Paid | 21.09.2016 | 27.09.2016 | 0.45% | +160.85% | €0.177 | |
Paid | 24.08.2016 | 30.08.2016 | 0.17% | +134.27% | €0.0678 | |
Paid | 20.07.2016 | 26.07.2016 | 0.07% | -64.86% | €0.0289 | |
Paid | 22.06.2016 | 28.06.2016 | 0.21% | -65.65% | €0.0824 | |
Paid | 25.05.2016 | 31.05.2016 | 0.62% | +1,536.12% | €0.24 | |
Paid | 20.04.2016 | 26.04.2016 | 0.04% | -77.65% | €0.0147 | |
Paid | 23.03.2016 | 29.03.2016 | 0.17% | -10.89% | €0.0656 | |
Paid | 24.02.2016 | 01.03.2016 | 0.19% | -76.09% | €0.0736 | |
Paid | 20.01.2016 | 26.01.2016 | 0.83% | -8.03% | €0.308 | |
2015 | 4.63% | -10.22% | €1.839 | |||
Paid | 23.12.2015 | 30.12.2015 | 0.85% | +319.24% | €0.335 | |
Paid | 25.11.2015 | 02.12.2015 | 0.19% | +118.23% | €0.0798 | |
Paid | 21.10.2015 | 28.10.2015 | 0.09% | -89.69% | €0.0366 | |
Paid | 23.09.2015 | 30.09.2015 | 0.93% | +7.61% | €0.355 | |
Paid | 26.08.2015 | 02.09.2015 | 0.87% | +529.55% | €0.33 | |
Paid | 22.07.2015 | 29.07.2015 | 0.13% | -69.44% | €0.0524 | |
Paid | 24.06.2015 | 01.07.2015 | 0.41% | +162.79% | €0.171 | |
Paid | 20.05.2015 | 27.05.2015 | 0.15% | -44.66% | €0.0652 | |
Paid | 22.04.2015 | 29.04.2015 | 0.29% | +83.53% | €0.118 | |
Paid | 25.03.2015 | 01.04.2015 | 0.15% | +6.61% | €0.0642 | |
Paid | 25.02.2015 | 04.03.2015 | 0.15% | -64.96% | €0.0602 | |
Paid | 21.01.2015 | 28.01.2015 | 0.43% | -69.59% | €0.172 | |
2014 | 5.86% | +704.61% | €2.048 | |||
Paid | 24.12.2014 | 31.12.2014 | 1.5% | +281.12% | €0.565 | |
Paid | 26.11.2014 | 03.12.2014 | 0.39% | -25.01% | €0.148 | |
Paid | 22.10.2014 | 29.10.2014 | 0.55% | +46.13% | €0.198 | |
Paid | 24.09.2014 | 01.10.2014 | 0.37% | -12.81% | €0.135 | |
Paid | 20.08.2014 | 27.08.2014 | 0.44% | +482.87% | €0.155 | |
Paid | 23.07.2014 | 30.07.2014 | 0.08% | -29.63% | €0.0266 | |
Paid | 25.06.2014 | 02.07.2014 | 0.11% | -35.09% | €0.0378 | |
Paid | 21.05.2014 | 05.06.2014 | 0.18% | +143.77% | €0.0583 | |
Paid | 23.04.2014 | 08.05.2014 | 0.07% | -28.46% | €0.0239 | |
Paid | 26.03.2014 | 10.04.2014 | 0.1% | -65.56% | €0.0334 | |
Paid | 26.02.2014 | 13.03.2014 | 0.3% | +578.45% | €0.0971 | |
Paid | 22.01.2014 | 06.02.2014 | 0.05% | -97.42% | €0.0143 | |
Paid | 26.12.2013 | 10.01.2014 | 1.72% | +1,068.31% | €0.555 | |
2013 | 0.81% | - | €0.255 | |||
Paid | 21.11.2013 | 06.12.2013 | 0.15% | +84.18% | €0.0475 | |
Paid | 23.10.2013 | 06.11.2013 | 0.08% | -30.34% | €0.0258 | |
Paid | 25.09.2013 | 09.10.2013 | 0.12% | -67.81% | €0.037 | |
Paid | 22.08.2013 | 06.09.2013 | 0.37% | +291.44% | €0.115 | |
Paid | 24.07.2013 | 09.08.2013 | 0.09% | - | €0.0294 | |
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 14.29% and distributions have decreased by 1.61% 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 27.05.2025.
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 19.05.2025, 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 €3.631 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 €3.922 in 2023.
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 23.06.2025.
What is Other Global X S&P 500 Covered Call ETF's next dividend?
On 30.06.2025, €0.33 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -7.421% |
3 Year | Negative growth | -1.612% |
5 Year | Moderate growth | 5.967% |
10 Year | Moderate growth | 5.892% |
Other top dividend ETFs
Fundamentals & EOD data from FactSet