NYSE Arca · XYLD

Global X S&P 500 Covered Call ETF (XYLD)

$41.56−0.24%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.56▲ 5.99% in range
Sep 29, 2025Low $38.36 · High $41.72Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Global X S&P 500 Covered Call ETF closed at $41.56 on Sep 28, down 0.24%, 0.4% below its 52-week closing high. Volume of 584.8K shares was 1.32× its 20-day average (above normal).

Split-adjusted performance: +0.1% over one month, +8.3% over six months, +6.6% over one year.

Short interest was 1.5M shares at the Sep 15 settlement, up 2.6% from the prior report (3.9 days to cover).

Market cap$3.39B81.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield8.56%$0.2964 last paid
52-week range38.36 – 41.72−0.4% from high
Volume584.8K1.32× 20-day avg
Volatility · 60d6.0%Annualised
Short % of float—3.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M +0.1%3M +2.4%6M +8.3%YTD +2.3%1Y +6.6%3Y +6.2%5Y −15.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.5M+2.6% vs prior
Days to cover3.9Settled Sep 15
% of float—
Short vol. 10d50.5%of daily volume

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Quick answers

What is XYLD's market cap?
$3.39B, based on the Sep 28 close of $41.56.
Does Global X S&P 500 Covered Call ETF pay a dividend?
Yes. The latest regular dividend was $0.2964 per share (ex-date Sep 21), an annualised yield of 8.56%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology