XYLDMonthly
GLOBAL X S&P 500 COVERED CALL ETF
$41.30
close Oct 22 · 485K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.76%9.13% annualized
To yield $100
$13,140319 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
24 payments in two years$9.35 per share total$4.24 last 12 months · 10.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.3143 | +6.0% | $41.80 | 1.05% | not yet |
| Sep 21, 2026 | $0.2964 | -4.7% | $41.72 | 0.22% | 9d |
| Aug 24, 2026 | $0.3109 | -23.9% | $41.64 | 0.84% | 8d |
| Jul 20, 2026 | $0.4088 | +20.1% | $41.15 | 0.92% | 9d |
| Jun 22, 2026 | $0.3403 | -15.2% | $40.95 | 0.88% | 9d |
| May 18, 2026 | $0.4012 | +13.9% | $40.52 | 0.89% | 5d |
| Apr 20, 2026 | $0.3522 | -9.8% | $40.30 | 1.04% | 9d |
| Mar 23, 2026 | $0.3905 | +14.4% | $39.19 | 0.33% | 7d |
| Feb 23, 2026 | $0.3412 | -5.1% | $41.06 | 1.29% | >60d |
| Jan 20, 2026 | $0.3597 | +10.6% | $40.91 | 1.98% | 14d |
| Dec 22, 2025 | $0.3252 | -18.8% | $40.79 | 0.49% | 8d |
| Nov 24, 2025 | $0.4003 | +0.9% | $40.08 | 0.17% | 1d |
| Oct 20, 2025 | $0.3967 | +31.5% | $39.77 | 0.38% | 4d |
| Sep 22, 2025 | $0.3016 | -4.6% | $39.39 | 0.58% | 10d |
| Aug 18, 2025 | $0.3163 | +1.2% | $39.07 | 0.77% | 12d |
| Jul 21, 2025 | $0.3126 | -19.3% | $38.99 | 0.82% | 12d |
| Jun 23, 2025 | $0.3872 | -0.5% | $38.77 | 0.59% | 3d |
| May 19, 2025 | $0.3893 | +3.2% | $38.67 | 0.88% | 13d |
| Apr 21, 2025 | $0.3774 | -5.8% | $37.86 | 2.32% | 3d |
| Mar 24, 2025 | $0.4005 | +37.8% | $39.97 | 0.28% | >60d |
| Feb 24, 2025 | $0.2907 | -22.1% | $42.32 | 0.85% | >60d |
| Jan 21, 2025 | $0.3730 | -68.6% | $42.48 | 0.38% | 2d |
| Dec 30, 2024 | $1.1895 | +220.6% | $43.32 | 3.16% | >60d |
| Nov 18, 2024 | $0.3710 | — | $41.93 | 0.52% | 4d |
When is XYLD's next ex-dividend date?
The next ex-dividend date for GLOBAL X S&P 500 COVERED CALL ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the XYLD dividend?
The most recent GLOBAL X S&P 500 COVERED CALL ETF dividend was $0.3143 per share, 0.76% of the $41.30 share price, or about 9.13% annualized at its monthly cadence.
When does XYLD pay its dividend?
GLOBAL X S&P 500 COVERED CALL ETF pays monthly; the next payment date has not been announced.
How often does XYLD pay dividends?
GLOBAL X S&P 500 COVERED CALL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.