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Global X S&P 500 Covered Call ETF (XYLD) Dividend Yield, Date & History

Global X S&P 500 Covered Call ETF logo
$41.66 +0.09 (+0.22%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$41.63 -0.03 (-0.07%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Global X S&P 500 Covered Call ETF Dividend Summary

Dividend Yield
10.37%
Annual Dividend
$4.32
Recent
Dividend Payment
Sep. 24

Global X S&P 500 Covered Call ETF (XYLD) pays dividends, with an annual dividend of $4.32 per share and a dividend yield of 10.37%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent payment of $0.2964 per share, paid on Thursday, September 24, 2026.

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Skip Charts & View Dividend History

XYLD Dividend Payments by Quarter

The chart below displays up to four years of Global X S&P 500 Covered Call ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XYLD Dividend Yield Over Time

The chart below tracks Global X S&P 500 Covered Call ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Global X S&P 500 Covered Call ETF vs. The Competition

Compare Global X S&P 500 Covered Call ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeGlobal X S&P 500 Covered Call ETF CompaniesNYSEARCA Companies
Annual Dividend$4.32$0.02$1.57
Dividend Yield10.37%13.70%18.73%

Global X S&P 500 Covered Call ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/19/2026monthly$0.2964-$0.0145
4.66%
8.54%9/21/20269/21/20269/24/2026
1/19/2026monthly$0.3109-$0.0979
23.95%
9.04%8/24/20268/24/20268/27/2026
1/19/2026monthly$0.4088+$0.0685
20.13%
12.03%7/20/20267/20/20267/23/2026
1/19/2026monthly$0.3403-$0.0609
15.18%
10.06%6/22/20266/22/20266/25/2026
1/19/2026monthly$0.4012+$0.0490
13.91%
11.99%5/18/20265/18/20265/21/2026
1/19/2026monthly$0.3522-$0.0383
9.81%
10.6%4/20/20264/20/20264/23/2026
1/19/2026monthly$0.3905+$0.0493
14.45%
12%3/23/20263/23/20263/26/2026
1/19/2026monthly$0.3412-$0.0185
5.14%
10.1%2/23/20262/23/20262/26/2026
1/16/2026monthly$0.3597+$0.0345
10.61%
10.76%1/20/20261/20/20261/23/2026
1/3/2025monthly$0.3252-$0.0751
18.76%
9.61%12/22/202512/22/202512/30/2025
1/3/2025monthly$0.4003+$0.0036
0.91%
12.01%11/24/202511/24/202512/2/2025
1/3/2025monthly$0.3967+$0.0951
31.53%
12.02%10/20/202510/20/202510/27/2025
1/3/2025monthly$0.3016-$0.0147
4.65%
9.24%9/22/20259/22/20259/29/2025
1/3/2025monthly$0.3163+$0.0037
1.18%
9.79%8/18/20258/18/20258/25/2025
1/3/2025monthly$0.3126-$0.0746
19.27%
9.70054305663305%7/21/20257/21/20257/28/2025
1/3/2025monthly$0.3872-$0.0021
0.54%
12.06%6/23/20256/23/20256/30/2025
1/3/2025monthly$0.3893+$0.0119
3.15%
12.19%5/19/20255/19/20255/27/2025
1/3/2025monthly$0.3774-$0.0231
5.77%
12.25%4/21/20254/21/20254/28/2025
1/3/2025monthly$0.4005+$0.1098
37.77%
12.06%3/24/20253/24/20253/31/2025
1/3/2025monthly$0.2907-$0.0823
22.06%
8.31%2/24/20252/24/20253/3/2025
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1/3/2025monthly$0.3730-$0.8165
68.64%
10.58%1/21/20251/21/20251/28/2025

This table shows Global X S&P 500 Covered Call ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Global X S&P 500 Covered Call ETF Dividend - Frequently Asked Questions

The current dividend yield for Global X S&P 500 Covered Call ETF is 10.37%. Learn more on XYLD's dividend yield history.

The annual dividend for XYLD shares is $4.32. Learn more on XYLD's annual dividend history.

Global X S&P 500 Covered Call ETF pays monthly dividends to shareholders.

Global X S&P 500 Covered Call ETF's most recent monthly dividend payment of $0.2964 per share was made to shareholders on Thursday, September 24, 2026.

Global X S&P 500 Covered Call ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0145 on Monday, January 19, 2026.


MarketBeat compiles Global X S&P 500 Covered Call ETF dividend data from multiple sources, with the most recent dividend announced on 1/19/2026.
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