XYLD Dividends
Global X - S&P 500 Covered Call ETF
1W: +0.2%
1M: +0.6%
3M: +2.7%
YTD: +4.3%
1Y: +8.2%
3Y: +37.3%
5Y: +33.8%
$41.73
+0.16 (+0.38%)
Weekly Expected Move ±1.0%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.07%
Dividend Yield
$—
Annual Dividend
28.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (157 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2964 | $0.2964 | 1038.53% | Monthly |
| 2026-08-24 | $0.3109 | $0.3109 | 1048.34% | Monthly |
| 2026-07-20 | $0.4088 | $0.4088 | 1063.04% | Monthly |
| 2026-06-22 | $0.3403 | $0.3403 | 1044.05% | Monthly |
| 2026-05-18 | $0.4012 | $0.4012 | 1066.91% | Monthly |
| 2026-04-20 | $0.3522 | $0.3522 | 1071.41% | Monthly |
| 2026-03-23 | $0.3905 | $0.3905 | 1100.36% | Monthly |
| 2026-02-23 | $0.3412 | $0.3412 | 1062.92% | Monthly |
| 2026-01-20 | $0.3597 | $0.3597 | 1061.72% | Monthly |
| 2025-12-22 | $0.3252 | $0.3252 | 1052.18% | Monthly |
| 2025-11-24 | $0.4003 | $0.4003 | 1283.47% | Monthly |
| 2025-10-20 | $0.3967 | $0.3967 | 1288.71% | Monthly |
| 2025-09-22 | $0.3016 | $0.3016 | 1301.11% | Monthly |
| 2025-08-18 | $0.3163 | $0.3163 | 1324.59% | Monthly |
| 2025-07-21 | $0.3126 | $0.3126 | 1349.66% | Monthly |
| 2025-06-23 | $0.3872 | $0.3872 | 1354.22% | Monthly |
| 2025-05-19 | $0.3893 | $0.3893 | 1332.73% | Monthly |
| 2025-04-21 | $0.3774 | $0.3774 | 1352.34% | Monthly |
| 2025-03-24 | $0.4005 | $0.4005 | 1245.35% | Monthly |
| 2025-02-24 | $0.2907 | $0.2907 | 1164.29% | Monthly |
| 2025-01-21 | $0.3730 | $0.3730 | 1156.98% | Monthly |
| 2024-12-30 | $1.1896 | $1.1896 | 1153.08% | Monthly |
| 2024-11-18 | $0.3710 | $0.3710 | 943.95% | Monthly |
| 2024-10-21 | $0.3860 | $0.3860 | 923.39% | Monthly |
| 2024-09-23 | $0.3419 | $0.3419 | 926.14% | Monthly |
| 2024-08-19 | $0.4000 | $0.4000 | 930.81% | Monthly |
| 2024-07-22 | $0.3126 | $0.3126 | 936.73% | Monthly |
| 2024-06-24 | $0.2764 | $0.2764 | 937.17% | Monthly |
| 2024-05-20 | $0.2819 | $0.2819 | 955.76% | Monthly |
| 2024-04-22 | $0.3404 | $0.3404 | 965.44% | Monthly |
| 2024-03-18 | $0.3219 | $0.3219 | 957.98% | Monthly |
| 2024-02-20 | $0.3017 | $0.3017 | 993.07% | Monthly |
| 2024-01-22 | $0.3138 | $0.3138 | 1019.87% | Monthly |
| 2023-12-28 | $0.2896 | $0.2896 | 1049.39% | Monthly |
| 2023-11-20 | $0.2668 | $0.2668 | 1091.91% | Monthly |
| 2023-10-23 | $0.3835 | $0.3835 | 1149.13% | Monthly |
| 2023-09-18 | $0.3333 | $0.3333 | 1103.31% | Monthly |
| 2023-08-21 | $0.3803 | $0.3803 | 1119.63% | Monthly |
| 2023-07-24 | $0.2872 | $0.2872 | 1097.33% | Monthly |
| 2023-06-20 | $0.3274 | $0.3274 | 1149.83% | Monthly |
| 2023-05-22 | $0.2840 | $0.2840 | 1174.56% | Monthly |
| 2023-04-24 | $0.3760 | $0.3760 | 1219.87% | Monthly |
| 2023-03-20 | $0.3989 | $0.3989 | 1267.60% | Monthly |
| 2023-02-21 | $0.4081 | $0.4081 | 1280.07% | Monthly |
| 2023-01-23 | $0.4100 | $0.4100 | 1289.64% | Monthly |
| 2022-12-29 | $0.3822 | $0.3822 | 1339.97% | Monthly |
| 2022-11-21 | $0.4050 | $0.4050 | 1349.94% | Monthly |
| 2022-10-24 | $0.4010 | $0.4010 | 1345.29% | Monthly |
| 2022-09-19 | $0.4050 | $0.4050 | 1315.53% | Monthly |
| 2022-08-22 | $0.4340 | $0.4340 | 1224.28% | Monthly |
| 2022-07-18 | $0.4390 | $0.4390 | 1212.28% | Monthly |
| 2022-06-21 | $0.4220 | $0.4220 | 1199.91% | Monthly |
| 2022-05-23 | $0.4410 | $0.4410 | 1150.80% | Monthly |
| 2022-04-18 | $0.4950 | $0.4950 | 1009.43% | Monthly |
| 2022-03-21 | $0.5010 | $0.5010 | 978.58% | Monthly |
| 2022-02-22 | $0.4840 | $0.4840 | 992.85% | Monthly |
| 2022-01-24 | $0.4810 | $0.4810 | 958.85% | Monthly |
| 2021-12-30 | $0.4580 | $0.4580 | 905.06% | Monthly |
| 2021-11-22 | $0.3650 | $0.3650 | 906.02% | Monthly |
| 2021-10-18 | $0.3450 | $0.3450 | 917.87% | Monthly |
| 2021-09-20 | $0.3700 | $0.3700 | 965.65% | Monthly |
| 2021-08-23 | $0.3730 | $0.3730 | 967.33% | Monthly |
| 2021-07-19 | $0.3370 | $0.3370 | 1002.29% | Monthly |
| 2021-06-21 | $0.3870 | $0.3870 | 964.48% | Monthly |
| 2021-05-24 | $0.3330 | $0.3330 | 937.16% | Monthly |
| 2021-04-19 | $0.3610 | $0.3610 | 922.51% | Monthly |
| 2021-03-22 | $0.4200 | $0.4200 | 891.58% | Monthly |
| 2021-02-22 | $0.3600 | $0.3600 | 853.66% | Monthly |
| 2021-01-19 | $0.4760 | $0.4760 | 834.97% | Monthly |
| 2020-12-30 | $0.4040 | $0.4040 | 793.13% | Monthly |
| 2020-11-23 | $0.4490 | $0.4490 | 767.45% | Monthly |
| 2020-10-19 | $0.4520 | $0.4520 | 751.78% | Monthly |
| 2020-09-21 | $0.4450 | $0.4450 | 714.65% | Monthly |
| 2020-08-24 | $0.3920 | $0.3920 | 659.70% | Monthly |
| 2020-07-20 | $0.2180 | $0.2180 | 643.34% | Monthly |
| 2020-06-22 | $0.2090 | $0.2090 | 669.53% | Monthly |
| 2020-05-18 | $0.2070 | $0.2070 | 687.52% | Monthly |
| 2020-04-20 | $0.2030 | $0.2030 | 726.60% | Monthly |
| 2020-03-23 | $0.1827 | $0.1827 | 843.81% | Monthly |
| 2020-02-24 | $0.2600 | $0.2600 | 592.06% | Monthly |
| 2020-01-21 | $0.2592 | $0.2592 | 573.30% | Monthly |
| 2019-12-30 | $0.2556 | $0.2556 | 577.85% | Monthly |
| 2019-11-20 | $0.2506 | $0.2506 | 613.58% | Monthly |
| 2019-10-23 | $0.2452 | $0.2452 | 619.77% | Monthly |
| 2019-08-21 | $0.2416 | $0.2416 | 629.62% | Monthly |
| 2019-07-24 | $0.2506 | $0.2506 | 612.46% | Monthly |
| 2019-06-26 | $0.2439 | $0.2439 | 633.17% | Monthly |
| 2019-05-22 | $0.2400 | $0.2400 | 647.71% | Monthly |
| 2019-04-24 | $0.2450 | $0.2450 | 635.91% | Monthly |
| 2019-03-20 | $0.2393 | $0.2393 | 652.82% | Monthly |
| 2019-02-20 | $0.2351 | $0.2351 | 659.67% | Monthly |
| 2019-01-23 | $0.2266 | $0.2266 | 686.10% | Monthly |
| 2018-12-28 | $0.3875 | $0.3875 | 716.93% | Monthly |
| 2018-11-21 | $0.2330 | $0.2330 | 880.91% | Monthly |
| 2018-10-24 | $0.2475 | $0.2475 | 843.47% | Monthly |
| 2018-09-26 | $0.2622 | $0.2622 | 734.36% | Monthly |
| 2018-08-22 | $0.2601 | $0.2601 | 695.73% | Monthly |
| 2018-07-25 | $0.2564 | $0.2564 | 700.70% | Monthly |
| 2018-06-20 | $0.2543 | $0.2543 | 673.01% | Monthly |
| 2018-05-23 | $0.2505 | $0.2505 | 642.98% | Monthly |
| 2018-04-25 | $0.2451 | $0.2451 | 634.00% | Monthly |
| 2018-03-21 | $0.2493 | $0.2493 | 605.23% | Monthly |
| 2018-02-21 | $0.2498 | $0.2498 | 572.11% | Monthly |
| 2018-01-24 | $0.2586 | $0.2586 | 509.80% | Monthly |
| 2017-12-20 | $1.4350 | $1.4350 | 516.36% | Monthly |
| 2017-11-22 | $0.0671 | $0.0671 | 240.38% | Monthly |
| 2017-10-25 | $0.0375 | $0.0375 | 245.34% | Monthly |
| 2017-09-20 | $0.0603 | $0.0603 | 277.85% | Monthly |
| 2017-08-23 | $0.2468 | $0.2468 | 311.16% | Monthly |
| 2017-07-26 | $0.0544 | $0.0544 | 271.46% | Monthly |
| 2017-06-21 | $0.0540 | $0.0540 | 271.20% | Monthly |
| 2017-05-24 | $0.0770 | $0.0770 | 281.83% | Monthly |
| 2017-04-26 | $0.2230 | $0.2230 | 265.96% | Monthly |
| 2017-03-22 | $0.0610 | $0.0610 | 283.25% | Monthly |
| 2017-02-23 | $0.0600 | $0.0600 | 283.73% | Monthly |
| 2017-01-25 | $0.2270 | $0.2270 | 277.33% | Monthly |
| 2016-12-21 | $0.0500 | $0.0500 | 321.04% | Monthly |
| 2016-11-23 | $0.0770 | $0.0770 | 398.44% | Monthly |
| 2016-10-26 | $0.1760 | $0.1760 | 405.83% | Monthly |
| 2016-09-21 | $0.1980 | $0.1980 | 374.09% | Monthly |
| 2016-08-24 | $0.0760 | $0.0760 | 412.66% | Monthly |
| 2016-07-20 | $0.0320 | $0.0320 | 478.89% | Monthly |
| 2016-06-22 | $0.0910 | $0.0910 | 501.06% | Monthly |
| 2016-05-25 | $0.2670 | $0.2670 | 522.76% | Quarterly |
| 2016-04-20 | $0.0166 | $0.0166 | 475.24% | Monthly |
| 2016-03-23 | $0.0740 | $0.0740 | 515.39% | Monthly |
| 2016-02-24 | $0.0800 | $0.0800 | 542.35% | Quarterly |
| 2016-01-21 | $0.3350 | $0.3350 | 546.16% | Monthly |
| 2015-12-23 | $0.3660 | $0.3660 | 467.83% | Monthly |
| 2015-11-25 | $0.0850 | $0.0850 | 529.94% | Monthly |
| 2015-10-21 | $0.0400 | $0.0400 | 565.76% | Monthly |
| 2015-09-23 | $0.3960 | $0.3960 | 635.63% | Monthly |
| 2015-08-26 | $0.3700 | $0.3700 | 584.97% | Monthly |
| 2015-07-22 | $0.0580 | $0.0580 | 495.85% | Monthly |
| 2015-06-24 | $0.1890 | $0.1890 | 487.01% | Monthly |
| 2015-05-20 | $0.0710 | $0.0710 | 456.37% | Monthly |
| 2015-04-22 | $0.1310 | $0.1310 | 465.15% | Monthly |
| 2015-02-25 | $0.0670 | $0.0670 | 435.09% | Monthly |
| 2015-01-22 | $0.1940 | $0.1940 | 458.05% | Monthly |
| 2014-12-24 | $0.6840 | $0.6840 | 414.08% | Monthly |
| 2014-11-26 | $0.1830 | $0.1830 | 424.14% | Monthly |
| 2014-10-23 | $0.2500 | $0.2500 | 409.75% | Monthly |
| 2014-09-24 | $0.1710 | $0.1710 | 350.71% | Monthly |
| 2014-08-21 | $0.2050 | $0.2050 | 324.20% | Monthly |
| 2014-07-23 | $0.0360 | $0.0360 | 311.90% | Monthly |
| 2014-06-25 | $0.0520 | $0.0520 | 317.35% | Monthly |
| 2014-05-22 | $0.0800 | $0.0800 | 312.72% | Monthly |
| 2014-04-23 | $0.0330 | $0.0330 | 297.10% | Monthly |
| 2014-03-26 | $0.0460 | $0.0460 | 292.01% | Monthly |
| 2014-02-26 | $0.1350 | $0.1350 | 283.13% | Monthly |
| 2014-01-23 | $0.0190 | $0.0190 | 254.50% | Monthly |
| 2013-12-26 | $0.7580 | $0.7580 | 249.55% | Monthly |
| 2013-11-21 | $0.0650 | $0.0650 | 77.66% | Monthly |
| 2013-10-23 | $0.0350 | $0.0350 | 64.34% | Monthly |
| 2013-09-25 | $0.0500 | $0.0500 | 57.29% | Monthly |
| 2013-08-22 | $0.1510 | $0.1510 | 46.27% | Monthly |
| 2013-07-24 | $0.0390 | $0.0390 | 9.34% | Monthly |