Global X S&P 500 Covered Call ETF logo

Global X S&P 500 Covered Call ETF

ETP
ETP
Ticker: XYLD
XYLD

Price

Dividend metrics

Annual payout (TTM) 
$4.323
Yield (TTM) 
10.40%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
0.593%
Next payment 
$0.491

Dividend history & forecast

$3.394

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, January, March, March, April, May, June, July, August, September, October, December, and December.
Monthly.
The dividend yield is currently 10.40% and distributions have increased by 0.59% in the last 3 years.
The last payment was made on 24.09.2026.
If you had Global X S&P 500 Covered Call ETF in your securities account on 21.09.2026, you received the distribution.
Global X S&P 500 Covered Call ETF paid out a dividend of $5.46 in 2025.
Global X S&P 500 Covered Call ETF paid out a dividend of $3.937 in 2024.
Global X S&P 500 Covered Call ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 38.69% based on the previous financial year. The average dividend growth over the last 5 years is 9.10%.

1 Year

Strong growth38.69%

3 Year

Low growth0.593%

5 Year

Strong growth9.10%

10 Year

Strong growth10.37%

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Fundamentals & EOD data from FactSet
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