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S&P 500 Covered Call & Growth ETF (XYLG) Dividend Yield, Date & History

S&P 500 Covered Call & Growth ETF logo
$28.20 +0.11 (+0.39%)
As of 05/5/2026 04:10 PM Eastern
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S&P 500 Covered Call & Growth ETF Dividend Summary

Dividend Yield
13.40%
Annual Dividend
$3.78
Recent
Dividend Payment
Feb. 26

S&P 500 Covered Call & Growth ETF (XYLG) pays an annual dividend of $3.78 per share, with a dividend yield of 13.40%. The most recent payment of $0.1143 per share was paid on Thursday, February 26, to investors who owned the stock before the ex-dividend date of Monday, February 23.

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Skip Charts & View Dividend History

XYLG Dividend Payments by Quarter

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

XYLG Dividend Yield Over Time

The chart below tracks S&P 500 Covered Call & Growth 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.

S&P 500 Covered Call & Growth ETF vs. The Competition

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

TypeS&P 500 Covered Call & Growth ETF CompaniesNYSEARCA Companies
Annual Dividend$3.78$0.02$1.64
Dividend Yield13.40%15.26%18.20%

S&P 500 Covered Call & Growth ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/19/2026monthly$0.1143-$0.0070
5.77%		5%2/23/20262/23/20262/26/2026
1/16/2026monthly$0.1213-$2.0193
94.33%		5.35%1/20/20261/20/20261/23/2026
12/29/2025monthly$2.1406+$2.0304
1,842.43%		93.03%12/30/202512/30/20251/7/2026
1/6/2025monthly$0.1102-$0.0089
7.47%		4.77918323093603%7/21/20257/21/20257/28/2025

This table shows S&P 500 Covered Call & Growth 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.

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

The current dividend yield for S&P 500 Covered Call & Growth ETF is 13.40%. Learn more on XYLG's dividend yield history.

The annual dividend for XYLG shares is $3.78. Learn more on XYLG's annual dividend history.

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

S&P 500 Covered Call & Growth ETF's most recent monthly dividend payment of $0.1143 per share was made to shareholders on Thursday, February 26, 2026.

S&P 500 Covered Call & Growth ETF's most recent ex-dividend date was Monday, February 23, 2026.

The most recent change in the company's dividend was a decrease of $0.0070 on Monday, January 19, 2026.

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This page (NYSEARCA:XYLG) was last updated on 5/6/2026 by MarketBeat.com Staff.
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