NYSE Arca · XYLG
Global X S&P 500 Covered Call & Growth ETF dividends & splits
$29.59−0.42%
Close Sep 28, 2026 · split-adjustedYield4.10%Annualised from the latest payment
Latest dividend$0.1012Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$3.83-41.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.1012 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1094 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.1427 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.1177 | Regular |
| May 18, 2026 | May 21, 2026 | $0.1364 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1194 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1696 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1143 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1213 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $2.1406 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.1191 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.2107 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.186 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1096 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1129 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.1102 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1326 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1391 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.2182 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.1316 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.0971 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1256 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $5.2491 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1407 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1465 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1282 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.1508 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1184 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.1041 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1037 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1209 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.1166 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.1077 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1091 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1127 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.0928 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1328 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1094 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1273 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.0975 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1108 | Regular |
| May 22, 2023 | May 31, 2023 | $0.09 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.1225 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.129 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1328 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1285 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.1154 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1292 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.1225 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.1289 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.1392 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.1303 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.1268 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.1337 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.1515 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.1495 | Regular |
| Feb 22, 2022 | Mar 2, 2022 | $0.147 | Regular |
| Jan 24, 2022 | Feb 1, 2022 | $0.1471 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $1.1037 | Regular |
| Nov 22, 2021 | Dec 1, 2021 | $0.1191 | Regular |
| Oct 18, 2021 | Oct 26, 2021 | $0.1087 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.1135 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.1164 | Regular |
| Jul 19, 2021 | Jul 27, 2021 | $0.1156 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.0821 | Regular |
| May 24, 2021 | Jun 2, 2021 | $0.102 | Regular |
| Apr 19, 2021 | Apr 27, 2021 | $0.1127 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.1204 | Regular |
| Feb 22, 2021 | Mar 2, 2021 | $0.1097 | Regular |
| Jan 19, 2021 | Jan 27, 2021 | $0.1375 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.1261 | Regular |
| Nov 23, 2020 | Dec 2, 2020 | $0.1264 | Regular |
| Oct 19, 2020 | Oct 27, 2020 | $0.1308 | unknown |
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