XYLGMonthly
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF
$29.47
close Oct 22 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.47% annualized
To yield $100
$26,840911 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
25 payments in two years$10.46 per share total$3.71 last 12 months · 12.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1098 | +8.5% | $29.45 | 0.00% | 1d |
| Sep 21, 2026 | $0.1012 | -7.5% | $29.57 | -0.74% | same day |
| Aug 24, 2026 | $0.1094 | -23.3% | $29.52 | 0.73% | 3d |
| Jul 20, 2026 | $0.1427 | +21.2% | $28.95 | 0.84% | 2d |
| Jun 22, 2026 | $0.1177 | -13.7% | $28.92 | 0.61% | 9d |
| May 18, 2026 | $0.1364 | +14.2% | $28.59 | 0.56% | 3d |
| Apr 20, 2026 | $0.1194 | -29.6% | $27.90 | 0.39% | 4d |
| Mar 23, 2026 | $0.1696 | +48.4% | $26.28 | -0.30% | same day |
| Feb 23, 2026 | $0.1143 | -5.8% | $27.75 | 1.12% | 38d |
| Jan 20, 2026 | $0.1213 | -94.3% | $27.79 | 2.09% | 5d |
| Dec 30, 2025 | $2.1406 | +1697.3% | $29.82 | 7.41% | >60d |
| Dec 22, 2025 | $0.1191 | -43.5% | $29.65 | -0.18% | same day |
| Nov 24, 2025 | $0.2107 | +13.3% | $28.98 | -0.28% | same day |
| Oct 20, 2025 | $0.1860 | +69.7% | $28.96 | -0.38% | same day |
| Sep 22, 2025 | $0.1096 | -2.9% | $28.87 | 0.15% | 7d |
| Aug 18, 2025 | $0.1129 | +2.5% | $28.20 | 0.33% | 4d |
| Jul 21, 2025 | $0.1102 | -16.9% | $27.87 | 0.72% | 2d |
| Jun 23, 2025 | $0.1326 | -4.7% | $26.93 | -0.67% | same day |
| May 19, 2025 | $0.1391 | -36.3% | $26.96 | 0.66% | 13d |
| Apr 21, 2025 | $0.2182 | +65.8% | $25.15 | 2.98% | 2d |
| Mar 24, 2025 | $0.1316 | +35.5% | $26.73 | -0.58% | same day |
| Feb 24, 2025 | $0.0971 | -22.7% | $28.29 | 0.42% | >60d |
| Jan 21, 2025 | $0.1256 | -97.6% | $28.37 | -0.24% | same day |
| Dec 30, 2024 | $5.2491 | +3630.7% | $33.40 | 16.42% | >60d |
| Nov 18, 2024 | $0.1407 | — | $32.60 | 0.14% | 1d |
When is XYLG's next ex-dividend date?
The next ex-dividend date for GLOBAL X S&P 500 COVERED CALL & GROWTH ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the XYLG dividend?
The most recent GLOBAL X S&P 500 COVERED CALL & GROWTH ETF dividend was $0.1098 per share, 0.37% of the $29.47 share price, or about 4.47% annualized at its monthly cadence.
When does XYLG pay its dividend?
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF pays monthly; the next payment date has not been announced.
How often does XYLG pay dividends?
GLOBAL X S&P 500 COVERED CALL & GROWTH 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.