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

41.08
0.50
1.20 %
Dividend Yield 10.32%
Annual Dividend (TTM) $4.24
Ex-Dividend Date Oct 18, 2026
Growth Streak 0

XYLD Dividend History Chart

Annual Dividend:

Global X S&P 500 Covered Call (XYLD) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 19, 2026 Oct 19, 2026 Oct 22, 2026 $0.314 Monthly
Sep 21, 2026 Sep 21, 2026 Sep 24, 2026 $0.296 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 27, 2026 $0.311 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 23, 2026 $0.4088 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 25, 2026 $0.3403 Monthly
May 18, 2026 May 18, 2026 May 21, 2026 $0.4012 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 23, 2026 $0.3522 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 26, 2026 $0.3905 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 26, 2026 $0.3412 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.3597 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 30, 2025 $0.3252 Monthly
Nov 24, 2025 Nov 24, 2025 Dec 2, 2025 $0.4003 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 27, 2025 $0.3967 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 29, 2025 $0.3016 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 25, 2025 $0.3163 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 28, 2025 $0.3126 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 $0.3872 Monthly
May 19, 2025 May 19, 2025 May 27, 2025 $0.3893 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 28, 2025 $0.3774 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 $0.4005 Monthly
Feb 24, 2025 Feb 24, 2025 Mar 3, 2025 $0.2907 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 28, 2025 $0.373 Monthly
Dec 30, 2024 Dec 30, 2024 Jan 7, 2025 $1.18955 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 25, 2024 $0.371 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 28, 2024 $0.386 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 30, 2024 $0.3419 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 26, 2024 $0.4 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 29, 2024 $0.3126 Monthly
Jun 24, 2024 Jun 24, 2024 Jul 1, 2024 $0.2764 Monthly
May 20, 2024 May 21, 2024 May 29, 2024 $0.2819 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 30, 2024 $0.3404 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 26, 2024 $0.3219 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 28, 2024 $0.3017 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 30, 2024 $0.3138 Monthly
Dec 28, 2023 Dec 29, 2023 Jan 8, 2024 $0.2896 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 29, 2023 $0.2668 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 31, 2023 $0.3835 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 26, 2023 $0.3333 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 29, 2023 $0.3803 Monthly
Jul 24, 2023 Jul 25, 2023 Aug 1, 2023 $0.2872 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 28, 2023 $0.3274 Monthly
May 22, 2023 May 23, 2023 May 31, 2023 $0.284 Monthly
Apr 24, 2023 Apr 25, 2023 May 2, 2023 $0.37596 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 28, 2023 $0.39892 Monthly
Feb 21, 2023 Feb 22, 2023 Mar 1, 2023 $0.40812 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 31, 2023 $0.41 Monthly
Dec 29, 2022 Dec 30, 2022 Jan 9, 2023 $0.38219 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 30, 2022 $0.405 Monthly
Oct 24, 2022 Oct 25, 2022 Nov 1, 2022 $0.401 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 27, 2022 $0.405 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 30, 2022 $0.434 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 26, 2022 $0.439 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 29, 2022 $0.422 Monthly
May 23, 2022 May 24, 2022 Jun 1, 2022 $0.441 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 26, 2022 $0.495 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 29, 2022 $0.501 Monthly
Feb 22, 2022 Feb 23, 2022 Mar 2, 2022 $0.484 Monthly
Jan 24, 2022 Jan 25, 2022 Feb 1, 2022 $0.481 Monthly
Dec 30, 2021 Dec 31, 2021 Jan 7, 2022 $0.458 Monthly
Nov 22, 2021 Nov 23, 2021 Dec 1, 2021 $0.365 Monthly
Oct 18, 2021 Oct 19, 2021 Oct 26, 2021 $0.345 Monthly
Sep 20, 2021 Sep 21, 2021 Sep 28, 2021 $0.37003 Monthly
Aug 23, 2021 Aug 24, 2021 Aug 31, 2021 $0.373 Monthly
Jul 19, 2021 Jul 20, 2021 Jul 27, 2021 $0.337 Monthly
Jun 21, 2021 Jun 22, 2021 Jun 29, 2021 $0.387 Monthly
May 24, 2021 May 25, 2021 Jun 2, 2021 $0.333 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 27, 2021 $0.361 Monthly
Mar 22, 2021 Mar 23, 2021 Mar 30, 2021 $0.42 Monthly
Feb 22, 2021 Feb 23, 2021 Mar 2, 2021 $0.36 Monthly
Jan 19, 2021 Jan 20, 2021 Jan 27, 2021 $0.476 Monthly
Dec 30, 2020 Dec 31, 2020 Jan 8, 2021 $0.404 Monthly
Nov 23, 2020 Nov 24, 2020 Dec 2, 2020 $0.449 Monthly
Oct 19, 2020 Oct 20, 2020 Oct 27, 2020 $0.452 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 29, 2020 $0.445 Monthly
Aug 24, 2020 Aug 25, 2020 Sep 1, 2020 $0.392 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 28, 2020 $0.218 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.209 Monthly
May 18, 2020 May 19, 2020 May 27, 2020 $0.207 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 28, 2020 $0.203 Monthly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.1827 Monthly
Feb 24, 2020 Feb 25, 2020 Mar 3, 2020 $0.25995 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 29, 2020 $0.25925 Monthly
Dec 30, 2019 Dec 31, 2019 Jan 8, 2020 $0.25565 Monthly
Nov 20, 2019 Nov 21, 2019 Nov 29, 2019 $0.2506 Monthly
Oct 23, 2019 Oct 24, 2019 Oct 31, 2019 $0.24515 Monthly
Sep 25, 2019 Sep 26, 2019 Oct 3, 2019 $0.24345 Monthly
Aug 21, 2019 Aug 22, 2019 Aug 29, 2019 $0.2416 Monthly
Jul 24, 2019 Jul 25, 2019 Aug 1, 2019 $0.25065 Monthly
Jun 26, 2019 Jun 27, 2019 Jul 5, 2019 $0.2439 Monthly
May 22, 2019 May 23, 2019 May 31, 2019 $0.24 Monthly
Apr 24, 2019 Apr 25, 2019 May 2, 2019 $0.245 Monthly
Mar 20, 2019 Dec 28, 2018 Mar 28, 2019 $0.2393 Monthly
Feb 20, 2019 Feb 21, 2019 Feb 28, 2019 $0.2351 Monthly
Jan 23, 2019 Jan 24, 2019 Jan 31, 2019 $0.2266 Monthly
Dec 28, 2018 Dec 31, 2018 Jan 8, 2019 $0.38754 Monthly
Nov 21, 2018 Nov 23, 2018 Nov 27, 2018 $0.233 Monthly
Oct 24, 2018 Oct 25, 2018 Oct 30, 2018 $0.24745 Monthly
Sep 26, 2018 Sep 27, 2018 Oct 2, 2018 $0.26225 Monthly
Aug 22, 2018 Aug 23, 2018 Aug 28, 2018 $0.2601 Monthly
Jul 25, 2018 Jul 26, 2018 Jul 31, 2018 $0.25635 Monthly
Jun 20, 2018 Jun 21, 2018 Jun 26, 2018 $0.2543 Monthly
May 23, 2018 May 24, 2018 May 29, 2018 $0.25055 Monthly
Apr 25, 2018 Apr 26, 2018 May 1, 2018 $0.2451 Monthly
Mar 21, 2018 Mar 22, 2018 Mar 27, 2018 $0.24935 Monthly
Feb 21, 2018 Feb 22, 2018 Feb 27, 2018 $0.24985 Monthly
Jan 24, 2018 Jan 25, 2018 Jan 30, 2018 $0.25865 Monthly
Dec 20, 2017 Dec 21, 2017 Dec 26, 2017 $1.43499 Monthly
Nov 22, 2017 Nov 24, 2017 Nov 28, 2017 $0.06708 Monthly
Oct 25, 2017 Oct 26, 2017 Oct 31, 2017 $0.03746 Monthly
Sep 20, 2017 Sep 21, 2017 Sep 26, 2017 $0.06029 Monthly
Aug 23, 2017 Aug 25, 2017 Aug 29, 2017 $0.24676 Monthly
Jul 26, 2017 Jul 28, 2017 Aug 1, 2017 $0.05441 Monthly
Jun 21, 2017 Jun 23, 2017 Jul 6, 2017 $0.054 Monthly
May 24, 2017 May 26, 2017 Jun 8, 2017 $0.077 Monthly
Apr 26, 2017 Apr 28, 2017 May 10, 2017 $0.223 Monthly
Mar 22, 2017 Mar 24, 2017 Apr 5, 2017 $0.061 Monthly
Feb 23, 2017 Feb 27, 2017 Mar 9, 2017 $0.06 Monthly
Jan 25, 2017 Jan 27, 2017 Feb 8, 2017 $0.227 Monthly
Dec 21, 2016 Dec 23, 2016 Jan 5, 2017 $0.05 Monthly
Nov 23, 2016 Nov 28, 2016 Dec 8, 2016 $0.077 Monthly
Oct 26, 2016 Oct 28, 2016 Nov 9, 2016 $0.176 Monthly
Sep 21, 2016 Sep 23, 2016 Oct 5, 2016 $0.198 Monthly
Aug 24, 2016 Aug 26, 2016 Sep 8, 2016 $0.076 Monthly
Jul 20, 2016 Jul 22, 2016 Aug 3, 2016 $0.032 Monthly
Jun 22, 2016 Jun 24, 2016 Jul 7, 2016 $0.091 Monthly
May 25, 2016 May 27, 2016 Jun 9, 2016 $0.267 Quarterly
Apr 20, 2016 Apr 22, 2016 May 4, 2016 $0.016562 Monthly
Mar 23, 2016 Mar 28, 2016 Apr 7, 2016 $0.074041 Monthly
Feb 24, 2016 Feb 26, 2016 Mar 9, 2016 $0.08 Quarterly
Jan 21, 2016 Jan 25, 2016 Feb 4, 2016 $0.335 Monthly
Dec 23, 2015 Dec 28, 2015 Jan 7, 2016 $0.366 Monthly
Nov 25, 2015 Nov 30, 2015 Dec 10, 2015 $0.085 Monthly
Oct 21, 2015 Oct 23, 2015 Nov 4, 2015 $0.04 Monthly
Sep 23, 2015 Sep 25, 2015 Oct 7, 2015 $0.396 Monthly
Aug 26, 2015 Aug 28, 2015 Sep 10, 2015 $0.37 Monthly
Jul 22, 2015 Jul 24, 2015 Aug 5, 2015 $0.058 Monthly
Jun 24, 2015 Jun 26, 2015 Jul 9, 2015 $0.189 Monthly
May 20, 2015 May 22, 2015 Jun 4, 2015 $0.071 Monthly
Apr 22, 2015 Apr 24, 2015 May 6, 2015 $0.131 Monthly
Mar 25, 2015 Mar 27, 2015 Apr 9, 2015 $0.069 Monthly
Feb 25, 2015 Feb 27, 2015 Mar 11, 2015 $0.067 Monthly
Jan 22, 2015 Jan 26, 2015 Feb 5, 2015 $0.194 Monthly
Dec 24, 2014 Dec 29, 2014 Jan 9, 2015 $0.684 Monthly
Nov 26, 2014 Dec 1, 2014 Dec 11, 2014 $0.183 Monthly
Oct 23, 2014 Oct 27, 2014 Nov 6, 2014 $0.25 Monthly
Sep 24, 2014 Sep 26, 2014 Oct 8, 2014 $0.171 Monthly
Aug 21, 2014 Aug 25, 2014 Sep 5, 2014 $0.205 Monthly
Jul 23, 2014 Jul 25, 2014 Aug 6, 2014 $0.036 Monthly
Jun 25, 2014 Jun 27, 2014 Jul 10, 2014 $0.052 Monthly
May 22, 2014 May 27, 2014 Jun 6, 2014 $0.08 Monthly
Apr 23, 2014 Apr 25, 2014 May 7, 2014 $0.033 Monthly
Mar 26, 2014 Mar 28, 2014 Apr 9, 2014 $0.046 Monthly
Feb 26, 2014 Feb 28, 2014 Mar 12, 2014 $0.135 Monthly
Jan 23, 2014 Jan 27, 2014 Feb 6, 2014 $0.019 Monthly
Dec 26, 2013 Dec 30, 2013 Jan 10, 2014 $0.758 Monthly
Nov 21, 2013 Nov 25, 2013 Dec 6, 2013 $0.065 Monthly
Oct 23, 2013 Oct 25, 2013 Nov 6, 2013 $0.035 Monthly
Sep 25, 2013 Sep 27, 2013 Oct 11, 2013 $0.05 Monthly
Aug 22, 2013 Aug 26, 2013 Sep 9, 2013 $0.151 Monthly
Jul 24, 2013 Jul 26, 2013 Aug 9, 2013 $0.039 Monthly

XYLD Dividend Statistics

5Y Average Yield
10.87%
10Y High Yield
11.99%
10Y Low Yield
3.38%
Yield vs 5Y Average
-5.06%
5Y Dividend Growth
-11.95%
Years Paying Dividends
14

Summary

Global X S&P 500 Covered Call (XYLD) currently offers a dividend yield of 10.32% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

XYLD vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Global X U.S. Preferred ETF 7.06% $1.2 Sep 30, 2026
JPMorgan Nasdaq Equity Premium Income 12% $6.9071 Sep 30, 2026
iShares Core 80/20 Aggressive Allocation 2.19% $2.1059 Oct 1, 2026
Invesco Variable Rate Preferred ETF 5.93% $1.4 Oct 18, 2026
VanEck BDC Income ETF 12.6% $1.5594 Sep 30, 2026
WisdomTree U.S. Efficient Core Fund 1.07% $0.6283 Sep 24, 2026
Aptus Defined Risk ETF 4.02% $1.0961 Sep 28, 2026
iShares Core 30/70 Conservative Allocation 3.5% $1.4193 Oct 1, 2026
iShares Core 40/60 Moderate Allocation 3.18% $1.5492 Oct 1, 2026
iShares Core 60/40 Balanced Allocation 2.66% $1.8153 Oct 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Global X S&P 500 Covered Call (XYLD) Dividend FAQs

  • Does Global X S&P 500 Covered Call (XYLD) pay dividends?

    Yes, Global X S&P 500 Covered Call (XYLD) currently pays dividends. The annual dividend (TTM) is $4.24 per share, with a current dividend yield of 10.32%.

  • What is Global X S&P 500 Covered Call (XYLD)'s current dividend yield?

    Global X S&P 500 Covered Call (XYLD)'s current dividend yield is 10.32%, based on the latest annual dividend (TTM) and current share price.

  • When is Global X S&P 500 Covered Call (XYLD)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Global X S&P 500 Covered Call (XYLD)'s dividend payment frequency?

    Global X S&P 500 Covered Call (XYLD) pays dividends monthly.

  • Has Global X S&P 500 Covered Call (XYLD) increased its dividend over time?

    Global X S&P 500 Covered Call (XYLD) does not currently maintain a dividend growth streak.

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