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XYLD — Global X S&P 500 Covered Call ETF
NYSE ArcaGlobal X S&P 500 Covered Call ETF
$41.88
-0.02(-0.05%)
- O
- 41.84
- H
- 41.90
- L
- 41.82
- V
- 561.74K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$3.56
Dividend Yield8.49%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
XYLD pays a monthly dividend of $0.2964 per share ($3.56 a year, 8.49% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $4.27 | -11.7% | 12 payments |
| 2024 | $4.84 | +16.7% | 12 payments |
| 2023 | $4.15 | -21.6% | 12 payments |
| 2022 | $5.29 | +15.4% | 12 payments |
| 2021 | $4.58 | +24.5% | 12 payments |
| 2020 | $3.68 | +26.2% | 12 payments |
| 2019 | $2.92 | +652.7% | 12 payments |
| 2018 | $0.39 | +0% | 1 payments |
XYLD — Dividend Payment History
94 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.30 | Sep 24, 2026 | Sep 21, 2026 | Jan 19, 2026 | Regular | USD |
| Aug 24, 2026 | $0.31 | Aug 27, 2026 | Aug 24, 2026 | Jan 19, 2026 | Regular | USD |
| Jul 20, 2026 | $0.41 | Jul 23, 2026 | Jul 20, 2026 | Jan 19, 2026 | Regular | USD |
| Jun 22, 2026 | $0.34 | Jun 25, 2026 | Jun 22, 2026 | Jan 19, 2026 | Regular | USD |
| May 18, 2026 | $0.40 | May 21, 2026 | May 18, 2026 | Jan 19, 2026 | Regular | USD |
| Apr 20, 2026 | $0.35 | Apr 23, 2026 | Apr 20, 2026 | Jan 19, 2026 | Regular | USD |
| Mar 23, 2026 | $0.39 | Mar 26, 2026 | Mar 23, 2026 | Jan 19, 2026 | Regular | USD |
| Feb 23, 2026 | $0.34 | Feb 26, 2026 | Feb 23, 2026 | Jan 19, 2026 | Regular | USD |
| Jan 20, 2026 | $0.36 | Jan 23, 2026 | Jan 20, 2026 | Jan 16, 2026 | Regular | USD |
| Dec 22, 2025 | $0.33 | Dec 30, 2025 | Dec 22, 2025 | Jan 3, 2025 | Regular | USD |
| Nov 24, 2025 | $0.40 | Dec 2, 2025 | Nov 24, 2025 | Jan 3, 2025 | Regular | USD |
| Oct 20, 2025 | $0.40 | Oct 27, 2025 | Oct 20, 2025 | Jan 3, 2025 | Regular | USD |
| Sep 22, 2025 | $0.30 | Sep 29, 2025 | Sep 22, 2025 | Jan 3, 2025 | Regular | USD |
| Aug 18, 2025 | $0.32 | Aug 25, 2025 | Aug 18, 2025 | Jan 3, 2025 | Regular | USD |
| Jul 21, 2025 | $0.31 | Jul 28, 2025 | Jul 21, 2025 | Jan 3, 2025 | Regular | USD |
| Jun 23, 2025 | $0.39 | Jun 30, 2025 | Jun 23, 2025 | Jan 3, 2025 | Regular | USD |
| May 19, 2025 | $0.39 | May 27, 2025 | May 19, 2025 | Jan 3, 2025 | Regular | USD |
| Apr 21, 2025 | $0.38 | Apr 28, 2025 | Apr 21, 2025 | Jan 3, 2025 | Regular | USD |
| Mar 24, 2025 | $0.40 | Mar 31, 2025 | Mar 24, 2025 | Jan 3, 2025 | Regular | USD |
| Feb 24, 2025 | $0.29 | Mar 3, 2025 | Feb 24, 2025 | Jan 3, 2025 | Regular | USD |
| Jan 21, 2025 | $0.37 | Jan 28, 2025 | Jan 21, 2025 | Jan 3, 2025 | Regular | USD |
| Dec 30, 2024 | $1.19 | Jan 7, 2025 | Dec 30, 2024 | Dec 28, 2023 | Regular | USD |
| Nov 18, 2024 | $0.37 | Nov 25, 2024 | Nov 18, 2024 | Dec 28, 2023 | Regular | USD |
| Oct 21, 2024 | $0.39 | Oct 28, 2024 | Oct 21, 2024 | Dec 28, 2023 | Regular | USD |
| Sep 23, 2024 | $0.34 | Sep 30, 2024 | Sep 23, 2024 | Dec 28, 2023 | Regular | USD |
| Aug 19, 2024 | $0.40 | Aug 26, 2024 | Aug 19, 2024 | Dec 28, 2023 | Regular | USD |
| Jul 22, 2024 | $0.31 | Jul 29, 2024 | Jul 22, 2024 | Dec 28, 2023 | Regular | USD |
| Jun 24, 2024 | $0.28 | Jul 1, 2024 | Jun 24, 2024 | Dec 28, 2023 | Regular | USD |
| May 20, 2024 | $0.28 | May 29, 2024 | May 21, 2024 | Dec 28, 2023 | Regular | USD |
| Apr 22, 2024 | $0.34 | Apr 30, 2024 | Apr 23, 2024 | Dec 28, 2023 | Regular | USD |
| Mar 18, 2024 | $0.32 | Mar 26, 2024 | Mar 19, 2024 | Dec 28, 2023 | Regular | USD |
| Feb 20, 2024 | $0.30 | Feb 28, 2024 | Feb 21, 2024 | Dec 28, 2023 | Regular | USD |
| Jan 22, 2024 | $0.31 | Jan 30, 2024 | Jan 23, 2024 | Dec 28, 2023 | Regular | USD |
| Dec 28, 2023 | $0.29 | Jan 8, 2024 | Dec 29, 2023 | Jan 11, 2023 | Regular | USD |
| Nov 20, 2023 | $0.27 | Nov 29, 2023 | Nov 21, 2023 | Jan 11, 2023 | Regular | USD |
| Oct 23, 2023 | $0.38 | Oct 31, 2023 | Oct 24, 2023 | Jan 11, 2023 | Regular | USD |
| Sep 18, 2023 | $0.33 | Sep 26, 2023 | Sep 19, 2023 | Jan 11, 2023 | Regular | USD |
| Aug 21, 2023 | $0.38 | Aug 29, 2023 | Aug 22, 2023 | Jan 11, 2023 | Regular | USD |
| Jul 24, 2023 | $0.29 | Aug 1, 2023 | Jul 25, 2023 | Jan 11, 2023 | Regular | USD |
| Jun 20, 2023 | $0.33 | Jun 28, 2023 | Jun 21, 2023 | Jan 11, 2023 | Regular | USD |
| May 22, 2023 | $0.28 | May 31, 2023 | May 23, 2023 | Jan 11, 2023 | Regular | USD |
| Apr 24, 2023 | $0.38 | May 2, 2023 | Apr 25, 2023 | Jan 11, 2023 | Regular | USD |
| Mar 20, 2023 | $0.40 | Mar 28, 2023 | Mar 21, 2023 | Jan 11, 2023 | Regular | USD |
| Feb 21, 2023 | $0.41 | Mar 1, 2023 | Feb 22, 2023 | Jan 11, 2023 | Regular | USD |
| Jan 23, 2023 | $0.41 | Jan 31, 2023 | Jan 24, 2023 | Jan 20, 2023 | Regular | USD |
| Dec 29, 2022 | $0.38 | Jan 9, 2023 | Dec 30, 2022 | Jan 31, 2022 | Regular | USD |
| Nov 21, 2022 | $0.41 | Nov 30, 2022 | Nov 22, 2022 | Jan 31, 2022 | Regular | USD |
| Oct 24, 2022 | $0.40 | Nov 1, 2022 | Oct 25, 2022 | Jan 31, 2022 | Regular | USD |
| Sep 19, 2022 | $0.40 | Sep 27, 2022 | Sep 20, 2022 | Jan 31, 2022 | Regular | USD |
| Aug 22, 2022 | $0.43 | Aug 30, 2022 | Aug 23, 2022 | Jan 31, 2022 | Regular | USD |
| Jul 18, 2022 | $0.44 | Jul 26, 2022 | Jul 19, 2022 | Jan 31, 2022 | Regular | USD |
| Jun 21, 2022 | $0.42 | Jun 29, 2022 | Jun 22, 2022 | Jun 17, 2022 | Regular | USD |
| May 23, 2022 | $0.44 | Jun 1, 2022 | May 24, 2022 | Jan 31, 2022 | Regular | USD |
| Apr 18, 2022 | $0.49 | Apr 26, 2022 | Apr 19, 2022 | Jan 31, 2022 | Regular | USD |
| Mar 21, 2022 | $0.50 | Mar 29, 2022 | Mar 22, 2022 | Jan 31, 2022 | Regular | USD |
| Feb 22, 2022 | $0.48 | Mar 2, 2022 | Feb 23, 2022 | Jan 31, 2022 | Regular | USD |
| Jan 24, 2022 | $0.48 | Feb 1, 2022 | Jan 25, 2022 | Jan 21, 2022 | Regular | USD |
| Dec 30, 2021 | $0.46 | Jan 7, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Nov 22, 2021 | $0.36 | Dec 1, 2021 | Nov 23, 2021 | Jan 6, 2021 | Regular | USD |
| Oct 18, 2021 | $0.35 | Oct 26, 2021 | Oct 19, 2021 | Jan 6, 2021 | Regular | USD |
| Sep 20, 2021 | $0.37 | Sep 28, 2021 | Sep 21, 2021 | Jan 6, 2021 | Regular | USD |
| Aug 23, 2021 | $0.37 | Aug 31, 2021 | Aug 24, 2021 | Aug 20, 2021 | Regular | USD |
| Jul 19, 2021 | $0.34 | Jul 27, 2021 | Jul 20, 2021 | Jan 6, 2021 | Regular | USD |
| Jun 21, 2021 | $0.39 | Jun 29, 2021 | Jun 22, 2021 | Jan 6, 2021 | Regular | USD |
| May 24, 2021 | $0.33 | Jun 2, 2021 | May 25, 2021 | Jan 6, 2021 | Regular | USD |
| Apr 19, 2021 | $0.36 | Apr 27, 2021 | Apr 20, 2021 | Jan 6, 2021 | Regular | USD |
| Mar 22, 2021 | $0.42 | Mar 30, 2021 | Mar 23, 2021 | Jan 6, 2021 | Regular | USD |
| Feb 22, 2021 | $0.36 | Mar 2, 2021 | Feb 23, 2021 | Jan 6, 2021 | Regular | USD |
| Jan 19, 2021 | $0.48 | Jan 27, 2021 | Jan 20, 2021 | Jan 6, 2021 | Regular | USD |
| Dec 30, 2020 | $0.40 | Jan 8, 2021 | Dec 31, 2020 | Jan 20, 2020 | Regular | USD |
| Nov 23, 2020 | $0.45 | Dec 2, 2020 | Nov 24, 2020 | Jan 20, 2020 | Regular | USD |
| Oct 19, 2020 | $0.45 | Oct 27, 2020 | Oct 20, 2020 | Jan 20, 2020 | Regular | USD |
| Sep 21, 2020 | $0.44 | Sep 29, 2020 | Sep 22, 2020 | Jan 20, 2020 | Regular | USD |
| Aug 24, 2020 | $0.39 | Sep 1, 2020 | Aug 25, 2020 | Jan 20, 2020 | Regular | USD |
| Jul 20, 2020 | $0.22 | Jul 28, 2020 | Jul 21, 2020 | Jan 20, 2020 | Regular | USD |
| Jun 22, 2020 | $0.21 | Jun 30, 2020 | Jun 23, 2020 | Jan 20, 2020 | Regular | USD |
| May 18, 2020 | $0.21 | May 27, 2020 | May 19, 2020 | Jan 20, 2020 | Regular | USD |
| Apr 20, 2020 | $0.20 | Apr 28, 2020 | Apr 21, 2020 | Jan 20, 2020 | Regular | USD |
| Mar 23, 2020 | $0.18 | Mar 31, 2020 | Mar 24, 2020 | Jan 20, 2020 | Regular | USD |
| Feb 24, 2020 | $0.26 | Mar 3, 2020 | Feb 25, 2020 | Jan 20, 2020 | Regular | USD |
| Jan 21, 2020 | $0.26 | Jan 29, 2020 | Jan 22, 2020 | Jan 17, 2020 | Regular | USD |
| Dec 30, 2019 | $0.26 | Jan 8, 2020 | Dec 31, 2019 | Jan 21, 2019 | Regular | USD |
| Nov 20, 2019 | $0.25 | Nov 29, 2019 | Nov 21, 2019 | Jan 21, 2019 | Regular | USD |
| Oct 23, 2019 | $0.25 | Oct 31, 2019 | Oct 24, 2019 | Jan 21, 2019 | Regular | USD |
| Sep 25, 2019 | $0.24 | Oct 3, 2019 | Sep 26, 2019 | Jan 21, 2019 | Regular | USD |
| Aug 21, 2019 | $0.24 | Aug 29, 2019 | Aug 22, 2019 | Jan 21, 2019 | Regular | USD |
| Jul 24, 2019 | $0.25 | Aug 1, 2019 | Jul 25, 2019 | Jan 21, 2019 | Regular | USD |
| Jun 26, 2019 | $0.24 | Jul 5, 2019 | Jun 27, 2019 | Jan 21, 2019 | Regular | USD |
| May 22, 2019 | $0.24 | May 31, 2019 | May 23, 2019 | Jan 21, 2019 | Regular | USD |
| Apr 24, 2019 | $0.25 | May 2, 2019 | Apr 25, 2019 | Jan 21, 2019 | Regular | USD |
| Mar 20, 2019 | $0.24 | Mar 28, 2019 | Mar 21, 2019 | Jan 21, 2019 | Regular | USD |
| Feb 20, 2019 | $0.24 | Feb 28, 2019 | Feb 21, 2019 | Jan 21, 2019 | Regular | USD |
| Jan 23, 2019 | $0.23 | Jan 31, 2019 | Jan 24, 2019 | Jan 22, 2019 | Regular | USD |
| Dec 28, 2018 | $0.39 | Jan 8, 2019 | Dec 31, 2018 | Dec 28, 2018 | Regular | USD |