Dividends Inside 
Global X S&P 500 Covered Call ETF
XYLD
$40.95 (- $0.02 - 0.05%)
Last updated: 2026-07-23 05:08 UTC
Dividend Yield
11.98%
Dividend Growth
1Y -22.89%
3Y -2.86%
5Y +8.47%
10YN/A
Next Dividend
$0.4088
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
292%
TTM Dividends
$4.2378
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-20 | $0.4088 | N/A | Projected | 11.98% | No Change |
| 2026-08-24 | 2026-08-20 | $0.4088 | N/A | Projected | 11.98% | No Change |
| 2026-07-23 | 2026-07-20 | $0.4088 | N/A | Paid | 11.98% | +0.0685 (20.13%) |
| 2026-06-25 | 2026-06-22 | $0.3403 | N/A | Paid | 10.15% | -0.0609 (-15.18%) |
| 2026-05-21 | 2026-05-18 | $0.4012 | N/A | Paid | 11.93% | +0.0490 (13.91%) |
| 2026-04-23 | 2026-04-20 | $0.3522 | N/A | Paid | 10.59% | -0.0383 (-9.81%) |
| 2026-03-26 | 2026-03-23 | $0.3905 | N/A | Paid | 12.08% | +0.0493 (14.45%) |
| 2026-02-26 | 2026-02-23 | $0.3412 | N/A | Paid | 10.02% | -0.0185 (-5.14%) |
| 2026-01-23 | 2026-01-20 | $0.3597 | N/A | Paid | 10.63% | +0.0345 (10.61%) |
| 2025-12-30 | 2025-12-22 | $0.3252 | N/A | Paid | 9.58% | -0.0751 (-18.76%) |
| 2025-12-02 | 2025-11-24 | $0.4003 | N/A | Paid | 11.91% | +0.0036 (0.91%) |
| 2025-10-27 | 2025-10-20 | $0.3967 | N/A | Paid | 11.93% | +0.0951 (31.53%) |
| 2025-09-29 | 2025-09-22 | $0.3016 | N/A | Paid | 9.23% | -0.0147 (-4.65%) |
| 2025-08-25 | 2025-08-18 | $0.3163 | N/A | Paid | 9.78% | +0.0037 (1.18%) |
| 2025-07-28 | 2025-07-21 | $0.3126 | N/A | Paid | 9.62% | -0.0746 (-19.27%) |
| 2025-06-30 | 2025-06-23 | $0.3872 | N/A | Paid | 11.93% | -0.0021 (-0.54%) |
| 2025-05-27 | 2025-05-19 | $0.3893 | N/A | Paid | 12.19% | +0.0119 (3.15%) |
| 2025-04-28 | 2025-04-21 | $0.3774 | N/A | Paid | 11.83% | -0.0231 (-5.77%) |
| 2025-03-31 | 2025-03-24 | $0.4005 | N/A | Paid | 12.17% | +0.1098 (37.77%) |
| 2025-03-03 | 2025-02-24 | $0.2907 | N/A | Paid | 8.47% | -0.0823 (-22.06%) |
| 2025-01-28 | 2025-01-21 | $0.3730 | N/A | Paid | 10.55% | -0.8166 (-68.65%) |
| 2025-01-07 | 2024-12-30 | $1.1896 | N/A | Paid | 33.91% | +0.8186 (220.65%) |
| 2024-11-25 | 2024-11-18 | $0.3710 | N/A | Paid | 10.61% | -0.0150 (-3.89%) |
| 2024-10-28 | 2024-10-21 | $0.3860 | N/A | Paid | 11.18% | +0.0441 (12.90%) |
| 2024-09-30 | 2024-09-23 | $0.3419 | N/A | Paid | 9.89% | -0.0581 (-14.52%) |
| 2024-08-26 | 2024-08-19 | $0.4000 | N/A | Paid | 11.68% | +0.0874 (27.96%) |
| 2024-07-29 | 2024-07-22 | $0.3126 | N/A | Paid | 9.31% | +0.0362 (13.10%) |
| 2024-07-01 | 2024-06-24 | $0.2764 | N/A | Paid | 8.20% | -0.0055 (-1.95%) |
| 2024-05-29 | 2024-05-20 | $0.2819 | N/A | Paid | 8.46% | -0.0585 (-17.19%) |
| 2024-04-30 | 2024-04-22 | $0.3404 | N/A | Paid | 10.24% | +0.0185 (5.75%) |
| 2024-03-26 | 2024-03-18 | $0.3219 | N/A | Paid | 9.50% | +0.0202 (6.70%) |
| 2024-02-28 | 2024-02-20 | $0.3017 | N/A | Paid | 9.02% | -0.0121 (-3.86%) |
| 2024-01-30 | 2024-01-22 | $0.3138 | N/A | Paid | 9.42% | +0.0242 (8.36%) |
| 2024-01-08 | 2023-12-28 | $0.2896 | N/A | Paid | 8.77% | +0.0228 (8.55%) |
| 2023-11-29 | 2023-11-20 | $0.2668 | N/A | Paid | 8.22% | -0.1167 (-30.43%) |
| 2023-10-31 | 2023-10-23 | $0.3835 | N/A | Paid | 12.05% | +0.0502 (15.06%) |
| 2023-09-26 | 2023-09-18 | $0.3333 | N/A | Paid | 10.33% | -0.0470 (-12.36%) |
| 2023-08-29 | 2023-08-21 | $0.3803 | N/A | Paid | 11.34% | +0.0931 (32.42%) |
| 2023-08-01 | 2023-07-24 | $0.2872 | N/A | Paid | 8.33% | -0.0402 (-12.28%) |
| 2023-06-28 | 2023-06-20 | $0.3274 | N/A | Paid | 9.65% | +0.0434 (15.28%) |
| 2023-05-31 | 2023-05-22 | $0.2840 | N/A | Paid | 8.39% | -0.0920 (-24.47%) |
| 2023-05-02 | 2023-04-24 | $0.3760 | N/A | Paid | 11.17% | -0.0230 (-5.77%) |
| 2023-03-28 | 2023-03-20 | $0.3989 | N/A | Paid | 11.94% | -0.0092 (-2.25%) |
| 2023-03-01 | 2023-02-21 | $0.4081 | N/A | Paid | 12.23% | -0.0020 (-0.49%) |
| 2023-01-31 | 2023-01-23 | $0.4101 | N/A | Paid | 12.09% | +0.0279 (7.30%) |
| 2023-01-09 | 2022-12-29 | $0.3822 | N/A | Paid | 11.49% | -0.0230 (-5.68%) |
| 2022-11-30 | 2022-11-21 | $0.4052 | N/A | Paid | 12.04% | +0.0045 (1.12%) |
| 2022-11-01 | 2022-10-24 | $0.4007 | N/A | Paid | 12.03% | -0.0039 (-0.96%) |
| 2022-09-27 | 2022-09-19 | $0.4046 | N/A | Paid | 12.57% | -0.0292 (-6.73%) |
| 2022-08-30 | 2022-08-22 | $0.4338 | N/A | Paid | 12.51% | -0.0048 (-1.09%) |
| 2022-07-26 | 2022-07-18 | $0.4386 | N/A | Paid | 12.16% | +0.0163 (3.86%) |
| 2022-06-29 | 2022-06-21 | $0.4223 | N/A | Paid | 11.86% | -0.0188 (-4.26%) |
| 2022-06-01 | 2022-05-23 | $0.4411 | N/A | Paid | 11.91% | -0.0536 (-10.83%) |
| 2022-04-26 | 2022-04-18 | $0.4947 | N/A | Paid | 12.60% | -0.0067 (-1.34%) |
| 2022-03-29 | 2022-03-21 | $0.5014 | N/A | Paid | 12.11% | +0.0179 (3.70%) |
| 2022-03-02 | 2022-02-22 | $0.4835 | N/A | Paid | 12.06% | +0.0027 (0.56%) |
| 2022-02-01 | 2022-01-24 | $0.4808 | N/A | Paid | 11.75% | +0.0231 (5.05%) |
| 2022-01-07 | 2021-12-30 | $0.4577 | N/A | Paid | 10.90% | +0.0931 (25.53%) |
| 2021-12-01 | 2021-11-22 | $0.3646 | N/A | Paid | 8.98% | +0.0195 (5.65%) |
| 2021-10-26 | 2021-10-18 | $0.3451 | N/A | Paid | 8.23% | -0.0249 (-6.73%) |
| 2021-09-28 | 2021-09-20 | $0.3700 | N/A | Paid | 9.09% | -0.0028 (-0.75%) |
| 2021-08-31 | 2021-08-23 | $0.3728 | N/A | Paid | 8.98% | +0.0358 (10.62%) |
| 2021-07-19 | 2021-07-19 | $0.3370 | N/A | Paid | 8.42% | -0.0500 (-12.92%) |
| 2021-06-21 | 2021-06-21 | $0.3870 | N/A | Paid | 9.54% | +0.0540 (16.22%) |
| 2021-05-24 | 2021-05-24 | $0.3330 | N/A | Paid | 8.29% | -0.0280 (-7.76%) |
| 2021-04-19 | 2021-04-19 | $0.3610 | N/A | Paid | 9.10% | -0.0590 (-14.05%) |
| 2021-03-22 | 2021-03-22 | $0.4200 | N/A | Paid | 10.61% | +0.0600 (16.67%) |
| 2021-02-22 | 2021-02-22 | $0.3600 | N/A | Paid | 9.22% | -0.1160 (-24.37%) |
| 2021-01-19 | 2021-01-19 | $0.4760 | N/A | Paid | 12.24% | +0.0720 (17.82%) |
| 2020-12-30 | 2020-12-30 | $0.4040 | N/A | Paid | 10.45% | -0.0450 (-10.02%) |
| 2020-11-23 | 2020-11-23 | $0.4490 | N/A | Paid | 11.71% | -0.0030 (-0.66%) |
| 2020-10-19 | 2020-10-19 | $0.4520 | N/A | Paid | 12.23% | +0.0070 (1.57%) |
| 2020-09-21 | 2020-09-21 | $0.4450 | N/A | Paid | 12.20% | +0.0530 (13.52%) |
| 2020-08-24 | 2020-08-24 | $0.3920 | N/A | Paid | 10.61% | +0.1740 (79.82%) |
| 2020-07-20 | 2020-07-20 | $0.2180 | N/A | Paid | 6.06% | +0.0090 (4.31%) |
| 2020-06-22 | 2020-06-22 | $0.2090 | N/A | Paid | 5.98% | +0.0020 (0.97%) |
| 2020-05-18 | 2020-05-18 | $0.2070 | N/A | Paid | 6.01% | +0.0040 (1.97%) |
| 2020-04-20 | 2020-04-20 | $0.2030 | N/A | Paid | 6.15% | +0.0200 (10.93%) |
| 2020-03-23 | 2020-03-23 | $0.1830 | N/A | Paid | 6.35% | -0.0770 (-29.62%) |
| 2020-02-24 | 2020-02-24 | $0.2600 | N/A | Paid | 6.21% | +0.0010 (0.39%) |
| 2020-01-21 | 2020-01-21 | $0.2590 | N/A | Paid | 6.04% | +0.0030 (1.17%) |
| 2019-12-30 | 2019-12-30 | $0.2560 | N/A | Paid | 6.09% | +0.0050 (1.99%) |
| 2019-11-20 | 2019-11-20 | $0.2510 | N/A | Paid | 6.06% | +0.0060 (2.45%) |
| 2019-10-23 | 2019-10-23 | $0.2450 | N/A | Paid | 6.01% | +0.0020 (0.82%) |
| 2019-09-25 | 2019-09-25 | $0.2430 | N/A | Paid | 5.97% | +0.0010 (0.41%) |
| 2019-08-21 | 2019-08-21 | $0.2420 | N/A | Paid | 5.99% | -0.0090 (-3.59%) |
| 2019-07-24 | 2019-07-24 | $0.2510 | N/A | Paid | 6.01% | +0.0070 (2.87%) |
| 2019-06-26 | 2019-06-26 | $0.2440 | N/A | Paid | 6.03% | +0.0040 (1.67%) |
| 2019-05-22 | 2019-05-22 | $0.2400 | N/A | Paid | 6.04% | -0.0050 (-2.04%) |
| 2019-04-24 | 2019-04-24 | $0.2450 | N/A | Paid | 6.04% | +0.0060 (2.51%) |
| 2019-03-20 | 2019-03-20 | $0.2390 | N/A | Paid | 6.04% | +0.0040 (1.70%) |
| 2019-02-20 | 2019-02-20 | $0.2350 | N/A | Paid | 5.99% | +0.0080 (3.52%) |
| 2019-01-23 | 2019-01-23 | $0.2270 | N/A | Paid | 5.99% | -0.1610 (-41.49%) |
| 2018-12-28 | 2018-12-28 | $0.3880 | N/A | Paid | 10.58% | +0.1550 (66.52%) |
| 2018-11-21 | 2018-11-21 | $0.2330 | N/A | Paid | 5.86% | -0.0140 (-5.67%) |
| 2018-10-24 | 2018-10-24 | $0.2470 | N/A | Paid | 6.19% | -0.0150 (-5.73%) |
| 2018-09-26 | 2018-09-26 | $0.2620 | N/A | Paid | 6.03% | +0.0020 (0.77%) |
| 2018-08-22 | 2018-08-22 | $0.2600 | N/A | Paid | 5.99% | +0.0040 (1.56%) |
| 2018-07-25 | 2018-07-25 | $0.2560 | N/A | Paid | 5.96% | +0.0020 (0.79%) |
| 2018-06-20 | 2018-06-20 | $0.2540 | N/A | Paid | 6.02% | +0.0030 (1.20%) |
| 2018-05-23 | 2018-05-23 | $0.2510 | N/A | Paid | 6.04% | +0.0060 (2.45%) |
| 2018-04-25 | 2018-04-25 | $0.2450 | N/A | Paid | 6.14% | -0.0040 (-1.61%) |
| 2018-03-21 | 2018-03-21 | $0.2490 | N/A | Paid | 6.00% | -0.0010 (-0.40%) |
| 2018-02-21 | 2018-02-21 | $0.2500 | N/A | Paid | 6.08% | -0.0090 (-3.47%) |
| 2018-01-24 | 2018-01-24 | $0.2590 | N/A | Paid | 6.01% | -1.1760 (-81.95%) |
| 2017-12-20 | 2017-12-20 | $1.4350 | N/A | Paid | 34.16% | +1.3680 (2,041.79%) |
| 2017-11-22 | 2017-11-22 | $0.0670 | N/A | Paid | 1.59% | +0.0300 (81.08%) |
| 2017-10-25 | 2017-10-25 | $0.0370 | N/A | Paid | 0.89% | -0.0230 (-38.33%) |
| 2017-09-20 | 2017-09-20 | $0.0600 | N/A | Paid | 1.46% | -0.1870 (-75.71%) |
| 2017-08-23 | 2017-08-23 | $0.2470 | N/A | Paid | 6.13% | +0.1930 (357.41%) |
| 2017-07-26 | 2017-07-26 | $0.0540 | N/A | Paid | 1.32% | No Change |
| 2017-06-21 | 2017-06-21 | $0.0540 | N/A | Paid | 1.34% | -0.0230 (-29.87%) |
| 2017-05-24 | 2017-05-24 | $0.0770 | N/A | Paid | 1.93% | -0.1460 (-65.47%) |
| 2017-04-26 | 2017-04-26 | $0.2230 | N/A | Paid | 5.60% | +0.1620 (265.57%) |
| 2017-03-22 | 2017-03-22 | $0.0610 | N/A | Paid | 1.56% | +0.0010 (1.67%) |
| 2017-02-23 | 2017-02-23 | $0.0600 | N/A | Paid | 1.52% | -0.1670 (-73.57%) |
| 2017-01-25 | 2017-01-25 | $0.2270 | N/A | Paid | 5.88% | +0.1770 (354.00%) |
| 2016-12-21 | 2016-12-21 | $0.0500 | N/A | Paid | 1.31% | -0.0270 (-35.06%) |
| 2016-11-23 | 2016-11-23 | $0.0770 | N/A | Paid | 2.06% | -0.0990 (-56.25%) |
| 2016-10-26 | 2016-10-26 | $0.1760 | N/A | Paid | 4.77% | -0.0220 (-11.11%) |
| 2016-09-21 | 2016-09-21 | $0.1980 | N/A | Paid | 5.35% | +0.1220 (160.53%) |
| 2016-08-24 | 2016-08-24 | $0.0760 | N/A | Paid | 2.02% | +0.0440 (137.50%) |
| 2016-07-20 | 2016-07-20 | $0.0320 | N/A | Paid | 0.85% | -0.0590 (-64.84%) |
| 2016-06-22 | 2016-06-22 | $0.0910 | N/A | Paid | 2.51% | -0.1760 (-65.92%) |
| 2016-05-25 | 2016-05-25 | $0.2670 | N/A | Paid | 7.36% | +0.2500 (1,470.59%) |
| 2016-04-20 | 2016-04-20 | $0.0170 | N/A | Paid | 0.47% | -0.0570 (-77.03%) |
| 2016-03-23 | 2016-03-23 | $0.0740 | N/A | Paid | 2.08% | -0.0060 (-7.50%) |
| 2016-02-24 | 2016-02-24 | $0.0800 | N/A | Paid | 2.38% | -0.2550 (-76.12%) |
| 2016-01-21 | 2016-01-21 | $0.3350 | N/A | Paid | 10.09% | -0.0310 (-8.47%) |
| 2015-12-23 | 2015-12-23 | $0.3660 | N/A | Paid | 10.09% | +0.2810 (330.59%) |
| 2015-11-25 | 2015-11-25 | $0.0850 | N/A | Paid | 2.30% | +0.0450 (112.50%) |
| 2015-10-21 | 2015-10-21 | $0.0400 | N/A | Paid | 1.11% | -0.3560 (-89.90%) |
| 2015-09-23 | 2015-09-23 | $0.3960 | N/A | Paid | 11.35% | +0.0260 (7.03%) |
| 2015-08-26 | 2015-08-26 | $0.3700 | N/A | Paid | 10.66% | +0.3120 (537.93%) |
| 2015-07-22 | 2015-07-22 | $0.0580 | N/A | Paid | 1.52% | -0.1310 (-69.31%) |
| 2015-06-24 | 2015-06-24 | $0.1890 | N/A | Paid | 4.91% | +0.1180 (166.20%) |
| 2015-05-20 | 2015-05-20 | $0.0710 | N/A | Paid | 1.84% | -0.0600 (-45.80%) |
| 2015-04-22 | 2015-04-22 | $0.1310 | N/A | Paid | 3.45% | +0.0620 (89.86%) |
| 2015-03-25 | 2015-03-25 | $0.0690 | N/A | Paid | 1.84% | +0.0020 (2.99%) |
| 2015-02-25 | 2015-02-25 | $0.0670 | N/A | Paid | 1.75% | -0.1270 (-65.46%) |
| 2015-01-22 | 2015-01-22 | $0.1940 | N/A | Paid | 5.15% | -0.4900 (-71.64%) |
| 2014-12-24 | 2014-12-24 | $0.6840 | N/A | Paid | 17.94% | +0.5010 (273.77%) |
| 2014-11-26 | 2014-11-26 | $0.1830 | N/A | Paid | 4.73% | -0.0670 (-26.80%) |
| 2014-10-23 | 2014-10-23 | $0.2500 | N/A | Paid | 6.64% | +0.0790 (46.20%) |
| 2014-09-24 | 2014-09-24 | $0.1710 | N/A | Paid | 4.40% | -0.0340 (-16.59%) |
| 2014-08-21 | 2014-08-21 | $0.2050 | N/A | Paid | 5.27% | +0.1690 (469.44%) |
| 2014-07-23 | 2014-07-23 | $0.0360 | N/A | Paid | 0.92% | -0.0160 (-30.77%) |
| 2014-06-25 | 2014-06-25 | $0.0520 | N/A | Paid | 1.35% | -0.0280 (-35.00%) |
| 2014-05-22 | 2014-05-22 | $0.0800 | N/A | Paid | 2.13% | +0.0470 (142.42%) |
| 2014-04-23 | 2014-04-23 | $0.0330 | N/A | Paid | 0.88% | -0.0130 (-28.26%) |
| 2014-03-26 | 2014-03-26 | $0.0460 | N/A | Paid | 1.24% | -0.0890 (-65.93%) |
| 2014-02-26 | 2014-02-26 | $0.1350 | N/A | Paid | 3.66% | +0.1160 (610.53%) |
| 2014-01-23 | 2014-01-23 | $0.0190 | N/A | Paid | 0.52% | -0.7390 (-97.49%) |
| 2013-12-26 | 2013-12-26 | $0.7580 | N/A | Paid | 20.67% | +0.6930 (1,066.15%) |
| 2013-11-21 | 2013-11-21 | $0.0650 | N/A | Paid | 1.78% | +0.0300 (85.71%) |
| 2013-10-23 | 2013-10-23 | $0.0350 | N/A | Paid | 0.98% | -0.0150 (-30.00%) |
| 2013-09-25 | 2013-09-25 | $0.0500 | N/A | Paid | 1.43% | -0.1010 (-66.89%) |
| 2013-08-22 | 2013-08-22 | $0.1510 | N/A | Paid | 4.41% | +0.1120 (287.18%) |
| 2013-07-24 | 2013-07-24 | $0.0390 | N/A | Paid | 1.12% | – |