Global X S&P 500 Covered Call ETF (XYLD)

News/Announcements: None

Updated: 2024-04-23

Last Close Price: $39.86

Yield: 9.79%

Payout Ratio: --

PE Ratio: 19.03

Market Cap: 2.8B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-06-202024-06-28$0.3404unconfirmed/estimated
2024-05-222024-05-31$0.3404unconfirmed/estimated
2024-04-222024-04-30$0.34045.75%
2024-03-182024-03-26$0.32196.7%
2024-02-202024-02-28$0.3017-3.86%
2024-01-222024-01-30$0.31388.36%
2023-12-282024-01-08$0.28968.55%
2023-11-202023-11-29$0.2668-30.43%
2023-10-232023-10-31$0.383515.06%
2023-09-182023-09-26$0.3333-12.36%
2023-08-212023-08-29$0.380332.42%
2023-07-242023-08-01$0.2872-12.28%
2023-06-202023-06-28$0.327415.28%
2023-05-222023-05-31$0.284-24.46%
2023-04-242023-05-02$0.37596-5.76%
2023-03-202023-03-28$0.398923-2.25%
2023-02-212023-03-01$0.408121-0.48%
2023-01-232023-01-31$0.41017.3%
2022-12-292023-01-09$0.382189-5.68%
2022-11-212022-11-30$0.40521.12%
2022-10-242022-11-01$0.4007-0.96%
2022-09-192022-09-27$0.4046-6.73%
2022-08-222022-08-30$0.4338-1.09%
2022-07-182022-07-26$0.43863.86%
2022-06-212022-06-29$0.4223-4.26%
2022-05-232022-06-01$0.4411-10.83%
2022-04-182022-04-26$0.4947-1.26%
2022-03-212022-03-29$0.5013.51%
2022-02-222022-03-02$0.4840.62%
2022-01-242022-02-01$0.4815.02%
2021-12-302022-01-07$0.45825.48%
2021-11-222021-12-01$0.3655.8%
2021-10-182021-10-26$0.345-6.76%
2021-09-202021-09-28$0.37-0.8%
2021-08-232021-08-31$0.37310.68%
2021-07-192021-07-27$0.337-12.92%
2021-06-212021-06-29$0.38716.22%
2021-05-242021-06-02$0.333-7.76%
2021-04-192021-04-27$0.361-14.05%
2021-03-222021-03-30$0.4216.67%
2021-02-222021-03-02$0.36-24.37%
2021-01-192021-01-27$0.47617.82%
2020-12-302021-01-08$0.404-10.02%
2020-11-232020-12-02$0.449-0.66%
2020-10-192020-10-27$0.4521.57%
2020-09-212020-09-29$0.44513.52%
2020-08-242020-09-01$0.39279.82%
2020-07-202020-07-28$0.218-46.04%
2020-01-302021-01-08$0.404



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