Global X S&P 500 Covered Call ETF

XYLD
$41.70 (+ $0.22 + 0.53%)
Last updated: 2026-09-03 22:33 UTC
XYLD Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorDerivative Income
IndustryGlobal X Funds
ISINUS37954Y4750
CUSIP37954Y475
Market Price41.7
Dividend Yield 8.96%
Dividend Growth
1Y -15.71%
3Y -2.86%
5Y +7.64%
10YN/A
Annual Dividend 4.33
Latest Payout ($)0.31
Latest Payout Date2026-08-27
Dividend FrequencyMonthly
P/E Ratio25.95
EPS1.47
Market Cap$3.4B
Book ValueN/A
Price to BookN/A
Beta0.34
52w High42.92
52w Low34.53
Next Earnings DateN/A

Global X S&P 500 Covered Call ETF trades under ticker XYLD on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US37954Y4750, CUSIP 37954Y475.

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About the Company
Global X S&P 500 Covered Call ETF is an exchange-traded fund that uses a covered call, or buy-write, strategy tied to the S&P 500. The fund holds a diversified basket of large U.S. companies and sells call options on the index to generate option premium income while maintaining broad equity market exposure. Its portfolio is designed to reflect the price and yield characteristics of the Cboe S&P 500 BuyWrite Index, making it a derivative-income product rather than a traditional index tracker. Global X S&P 500 Covered Call ETF is used by investors seeking a rules-based approach that blends equity participation with an option-writing overlay. It focuses on large-cap U.S. stocks across major sectors, and it distributes income on a monthly basis.
Price History