NYSE Arca · XYLD
Global X S&P 500 Covered Call ETF dividends & splits
$41.56−0.24%
Close Sep 28, 2026 · split-adjustedYield8.56%Annualised from the latest payment
Latest dividend$0.2964Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$4.27-11.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.2964 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.3109 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.4088 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.3403 | Regular |
| May 18, 2026 | May 21, 2026 | $0.4012 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.3522 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.3905 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.3412 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.3597 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.3252 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.4003 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.3967 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.3016 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.3163 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.3126 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.3872 | Regular |
| May 19, 2025 | May 27, 2025 | $0.3893 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.3774 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.4005 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.2907 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.373 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $1.1895 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.371 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.386 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.3419 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.4 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.3126 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.2764 | Regular |
| May 20, 2024 | May 29, 2024 | $0.2819 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.3404 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.3219 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.3017 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.3138 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.2896 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.2668 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.3835 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.3333 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.3803 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.2872 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.3274 | Regular |
| May 22, 2023 | May 31, 2023 | $0.284 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.376 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.3989 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.4081 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.4101 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.3822 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.4052 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.4007 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.4046 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.4338 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.4386 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.4223 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.4411 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.4947 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.5014 | Regular |
| Feb 22, 2022 | Mar 2, 2022 | $0.4835 | Regular |
| Jan 24, 2022 | Feb 1, 2022 | $0.4808 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.4577 | Regular |
| Nov 22, 2021 | Dec 1, 2021 | $0.3646 | Regular |
| Oct 18, 2021 | Oct 26, 2021 | $0.3451 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.37 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.3728 | Regular |
| Jul 19, 2021 | Jul 27, 2021 | $0.3365 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.3865 | Regular |
| May 24, 2021 | Jun 2, 2021 | $0.3334 | Regular |
| Apr 19, 2021 | Apr 27, 2021 | $0.3611 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.4198 | Regular |
| Feb 22, 2021 | Mar 2, 2021 | $0.3596 | Regular |
| Jan 19, 2021 | Jan 27, 2021 | $0.4763 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.4036 | Regular |
| Nov 23, 2020 | Dec 2, 2020 | $0.4493 | Regular |
| Oct 19, 2020 | Oct 27, 2020 | $0.4523 | Regular |
| Sep 21, 2020 | Sep 29, 2020 | $0.4449 | Regular |
| Aug 24, 2020 | Sep 1, 2020 | $0.392 | Regular |
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