Global X - S&P 500 Covered Call ETF (XYLD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Global X - S&P 500 Covere...

    AMEX: XYLD · Real-Time Price · USD
    39.34
    0.04 (0.10%)
    At close: Sep 12, 2025, 3:59 PM
    39.40
    0.17%
    After-hours: Sep 12, 2025, 05:23 PM EDT

    Dividends

    XYLD has a dividend yield of 13.25% and paid $5.54 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.
    13.25%
    5.54
    Aug 18, 2025
    Monthly
    375.86%
    18.87%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 18, 2025 $0.316 Jan 3, 2025 Aug 18, 2025 Aug 25, 2025
    Jul 21, 2025 $0.313 Jan 3, 2025 Jul 21, 2025 Jul 28, 2025
    Jun 23, 2025 $0.387 n/a Jun 23, 2025 Jun 30, 2025
    May 19, 2025 $0.389 Jan 3, 2025 May 19, 2025 May 27, 2025
    Apr 21, 2025 $0.377 Jan 3, 2025 Apr 21, 2025 Apr 28, 2025
    Mar 24, 2025 $0.401 Jan 3, 2025 Mar 24, 2025 Mar 31, 2025
    Feb 24, 2025 $0.291 n/a Feb 24, 2025 Mar 3, 2025
    Jan 21, 2025 $0.373 n/a Jan 21, 2025 Jan 28, 2025
    Dec 30, 2024 $1.190 n/a Dec 30, 2024 Jan 7, 2025
    Nov 18, 2024 $0.371 Dec 28, 2023 Nov 18, 2024 Nov 25, 2024
    Oct 21, 2024 $0.386 Dec 28, 2023 Oct 21, 2024 Oct 28, 2024
    Sep 23, 2024 $0.342 Dec 28, 2023 Sep 23, 2024 Sep 30, 2024
    Aug 19, 2024 $0.400 Dec 28, 2023 Aug 19, 2024 Aug 26, 2024
    Jul 22, 2024 $0.313 Dec 28, 2023 Jul 22, 2024 Jul 29, 2024
    Jun 24, 2024 $0.276 Dec 28, 2023 Jun 24, 2024 Jul 1, 2024
    May 20, 2024 $0.282 Dec 28, 2023 May 21, 2024 May 29, 2024
    Apr 22, 2024 $0.340 Dec 28, 2023 Apr 23, 2024 Apr 30, 2024
    Mar 18, 2024 $0.322 Dec 28, 2023 Mar 19, 2024 Mar 26, 2024
    Feb 20, 2024 $0.302 Dec 28, 2023 Feb 21, 2024 Feb 28, 2024
    Jan 22, 2024 $0.314 Dec 28, 2023 Jan 23, 2024 Jan 30, 2024
    Dec 28, 2023 $0.290 Jan 11, 2023 Dec 29, 2023 Jan 8, 2024
    Nov 20, 2023 $0.267 Jan 11, 2023 Nov 21, 2023 Nov 29, 2023
    Oct 23, 2023 $0.384 Jan 11, 2023 Oct 24, 2023 Oct 31, 2023
    Sep 18, 2023 $0.333 Jan 11, 2023 Sep 19, 2023 Sep 26, 2023
    Aug 21, 2023 $0.380 Jan 11, 2023 Aug 22, 2023 Aug 29, 2023
    Jul 24, 2023 $0.287 Jan 11, 2023 Jul 25, 2023 Aug 1, 2023
    Jun 20, 2023 $0.327 Jan 11, 2023 Jun 21, 2023 Jun 28, 2023
    May 22, 2023 $0.284 Jan 11, 2023 May 23, 2023 May 31, 2023
    Apr 24, 2023 $0.376 Jan 11, 2023 Apr 25, 2023 May 2, 2023
    Mar 20, 2023 $0.399 Jan 11, 2023 Mar 21, 2023 Mar 28, 2023
    Feb 21, 2023 $0.408 Jan 11, 2023 Feb 22, 2023 Mar 1, 2023
    Jan 23, 2023 $0.410 Jan 20, 2023 Jan 24, 2023 Jan 31, 2023
    Dec 29, 2022 $0.382 Jan 31, 2022 Dec 30, 2022 Jan 9, 2023
    Nov 21, 2022 $0.405 Jan 31, 2022 Nov 22, 2022 Nov 30, 2022
    Oct 24, 2022 $0.401 Jan 31, 2022 Oct 25, 2022 Nov 1, 2022
    Sep 19, 2022 $0.405 Jan 31, 2022 Sep 20, 2022 Sep 27, 2022
    Aug 22, 2022 $0.434 Jan 31, 2022 Aug 23, 2022 Aug 30, 2022
    Jul 18, 2022 $0.439 Jan 31, 2022 Jul 19, 2022 Jul 26, 2022
    Jun 21, 2022 $0.422 Jun 17, 2022 Jun 22, 2022 Jun 29, 2022
    May 23, 2022 $0.441 Jan 31, 2022 May 24, 2022 Jun 1, 2022
    Apr 18, 2022 $0.495 Jan 31, 2022 Apr 19, 2022 Apr 26, 2022
    Mar 21, 2022 $0.501 Jan 31, 2022 Mar 22, 2022 Mar 29, 2022
    Feb 22, 2022 $0.484 Jan 31, 2022 Feb 23, 2022 Mar 2, 2022
    Jan 24, 2022 $0.481 Jan 21, 2022 Jan 25, 2022 Feb 1, 2022
    Dec 30, 2021 $0.458 Dec 29, 2021 Dec 31, 2021 Jan 7, 2022
    Nov 22, 2021 $0.365 Jan 6, 2021 Nov 23, 2021 Dec 1, 2021
    Oct 18, 2021 $0.345 Jan 6, 2021 Oct 19, 2021 Oct 26, 2021
    Sep 20, 2021 $0.370 n/a Sep 21, 2021 Sep 28, 2021
    Aug 23, 2021 $0.373 Aug 20, 2021 Aug 24, 2021 Aug 31, 2021
    Jul 19, 2021 $0.337 Jan 6, 2021 Jul 20, 2021 Jul 27, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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