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

    AMEX: XYLG · Real-Time Price · USD
    28.63
    0.13 (0.44%)
    At close: Sep 26, 2025, 3:59 PM
    28.93
    1.05%
    After-hours: Sep 26, 2025, 07:27 PM EDT

    Dividends

    XYLG has a dividend yield of 23.29% and paid $6.84 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
    23.29%
    6.84
    Sep 22, 2025
    Monthly
    643.05%
    15.12%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.110 Jan 6, 2024 Sep 22, 2025 Sep 29, 2025
    Aug 18, 2025 $0.113 Jan 6, 2024 Aug 18, 2025 Aug 25, 2025
    Jul 21, 2025 $0.110 Jan 6, 2025 Jul 21, 2025 Jul 28, 2025
    Jun 23, 2025 $0.133 n/a Jun 23, 2025 Jun 30, 2025
    May 19, 2025 $0.139 Jan 6, 2024 May 19, 2025 May 27, 2025
    Apr 21, 2025 $0.218 Jan 6, 2024 Apr 21, 2025 Apr 28, 2025
    Mar 24, 2025 $0.132 Jan 6, 2024 Mar 24, 2025 Mar 31, 2025
    Feb 24, 2025 $0.097 Jan 6, 2024 Feb 24, 2025 Mar 3, 2025
    Jan 21, 2025 $0.126 Jan 6, 2024 Jan 21, 2025 Jan 28, 2025
    Dec 30, 2024 $5.249 Dec 28, 2023 Dec 30, 2024 Jan 7, 2025
    Nov 18, 2024 $0.141 Dec 28, 2023 Nov 18, 2024 Nov 25, 2024
    Oct 21, 2024 $0.146 Dec 28, 2023 Oct 21, 2024 Oct 28, 2024
    Sep 23, 2024 $0.128 Dec 28, 2023 Sep 23, 2024 Sep 30, 2024
    Aug 19, 2024 $0.151 Dec 28, 2023 Aug 19, 2024 Aug 26, 2024
    Jul 22, 2024 $0.118 Dec 28, 2023 Jul 22, 2024 Jul 29, 2024
    Jun 24, 2024 $0.104 Dec 28, 2023 Jun 24, 2024 Jul 1, 2024
    May 20, 2024 $0.104 Dec 28, 2023 May 21, 2024 May 29, 2024
    Apr 22, 2024 $0.121 Dec 28, 2023 Apr 23, 2024 Apr 30, 2024
    Mar 18, 2024 $0.117 Dec 28, 2023 Mar 19, 2024 Mar 26, 2024
    Feb 20, 2024 $0.108 Dec 28, 2023 Feb 21, 2024 Feb 28, 2024
    Jan 22, 2024 $0.109 Dec 28, 2023 Jan 23, 2024 Jan 30, 2024
    Dec 28, 2023 $0.113 Jan 12, 2023 Dec 29, 2023 Jan 8, 2024
    Nov 20, 2023 $0.093 Jan 12, 2023 Nov 21, 2023 Nov 29, 2023
    Oct 23, 2023 $0.133 Jan 12, 2023 Oct 24, 2023 Oct 31, 2023
    Sep 18, 2023 $0.109 Jan 12, 2023 Sep 19, 2023 Sep 26, 2023
    Aug 21, 2023 $0.127 Jan 12, 2023 Aug 22, 2023 Aug 29, 2023
    Jul 24, 2023 $0.098 Jan 12, 2023 Jul 25, 2023 Aug 1, 2023
    Jun 20, 2023 $0.111 Jan 12, 2023 Jun 21, 2023 Jun 28, 2023
    May 22, 2023 $0.090 Jan 12, 2023 May 23, 2023 May 31, 2023
    Apr 24, 2023 $0.122 Jan 12, 2023 Apr 25, 2023 May 2, 2023
    Mar 20, 2023 $0.129 Jan 12, 2023 Mar 21, 2023 Mar 28, 2023
    Feb 21, 2023 $0.133 Jan 12, 2023 Feb 22, 2023 Mar 1, 2023
    Jan 23, 2023 $0.129 Jan 20, 2023 Jan 24, 2023 Jan 31, 2023
    Dec 29, 2022 $0.115 Jan 31, 2022 Dec 30, 2022 Jan 9, 2023
    Nov 21, 2022 $0.129 Jan 31, 2022 Nov 22, 2022 Nov 30, 2022
    Oct 24, 2022 $0.122 Jan 31, 2022 Oct 25, 2022 Nov 1, 2022
    Sep 19, 2022 $0.129 Jan 31, 2022 Sep 20, 2022 Sep 27, 2022
    Aug 22, 2022 $0.139 Jan 31, 2022 Aug 23, 2022 Aug 30, 2022
    Jul 18, 2022 $0.130 Jan 31, 2022 Jul 19, 2022 Jul 26, 2022
    Jun 21, 2022 $0.127 Jun 17, 2022 Jun 22, 2022 Jun 29, 2022
    May 23, 2022 $0.134 Jan 31, 2022 May 24, 2022 Jun 1, 2022
    Apr 18, 2022 $0.151 Jan 31, 2022 Apr 19, 2022 Apr 26, 2022
    Mar 21, 2022 $0.149 Jan 31, 2022 Mar 22, 2022 Mar 29, 2022
    Feb 22, 2022 $0.147 Jan 31, 2022 Feb 23, 2022 Mar 2, 2022
    Jan 24, 2022 $0.147 Jan 21, 2022 Jan 25, 2022 Feb 1, 2022
    Dec 30, 2021 $1.104 Dec 29, 2021 Dec 31, 2021 Jan 7, 2022
    Nov 22, 2021 $0.119 Jan 8, 2021 Nov 23, 2021 Dec 1, 2021
    Oct 18, 2021 $0.109 Jan 8, 2021 Oct 19, 2021 Oct 26, 2021
    Sep 20, 2021 $0.114 Jan 8, 2021 Sep 21, 2021 Sep 28, 2021
    Aug 23, 2021 $0.116 Aug 20, 2021 Aug 24, 2021 Aug 31, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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