Global X S&P 500 Covered Call ETF ( XYLD )
News/Announcments: None
Updated: 2023-03-30
Last Close Price: $40.37
Yield: 12.7%
Payout Ratio: --
PE Ratio: 19.9
Market Cap: 2.48B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-05-23 | 2023-06-01 | $0.398923** | unconfirmed/estimated |
| 2023-04-18 | 2023-04-26 | $0.398923** | unconfirmed/estimated |
| 2023-03-20 | 2023-03-28 | $0.398923 |  -2.25% |
| 2023-02-21 | 2023-03-01 | $0.408121 | -0.48% |
| 2023-01-23 | 2023-01-31 | $0.4101 |  7.30% |
| 2022-12-29 | 2023-01-09 | $0.382189 | -5.68% |
| 2022-11-21 | 2022-11-30 | $0.4052 | 1.12% |
| 2022-10-24 | 2022-11-01 | $0.4007 | -0.96% |
| 2022-09-19 | 2022-09-27 | $0.4046 | -6.73% |
| 2022-08-22 | 2022-08-30 | $0.4338 | -1.09% |
| 2022-07-18 | 2022-07-26 | $0.4386 | 3.86% |
| 2022-06-21 | 2022-06-29 | $0.4223 | -4.26% |
| 2022-05-23 | 2022-06-01 | $0.4411 | -10.83% |
| 2022-04-18 | 2022-04-26 | $0.4947 | -1.26% |
| 2022-03-21 | 2022-03-29 | $0.501 | 3.51% |
| 2022-02-22 | 2022-03-02 | $0.484 | 0.62% |
| 2022-01-24 | 2022-02-01 | $0.481 | 5.02% |
| 2021-12-30 | 2022-01-07 | $0.458 | 25.48% |
| 2021-11-22 | 2021-12-01 | $0.365 | 5.80% |
| 2021-10-18 | 2021-10-26 | $0.345 | -6.76% |
| 2021-09-20 | 2021-09-28 | $0.37 | -0.80% |
| 2021-08-23 | 2021-08-31 | $0.373 | 10.68% |
| 2021-07-19 | 2021-07-27 | $0.337 | -12.92% |
| 2021-06-21 | 2021-06-29 | $0.387 | 16.22% |
| 2021-05-24 | 2021-06-02 | $0.333 | -7.76% |
| 2021-04-19 | 2021-04-27 | $0.361 | -14.05% |
| 2021-03-22 | 2021-03-30 | $0.42 | 16.67% |
| 2021-02-22 | 2021-03-02 | $0.36 | -24.37% |
| 2021-01-19 | 2021-01-27 | $0.476 | 17.82% |
| 2020-12-30 | 2021-01-08 | $0.404 | -10.02% |
| 2020-11-23 | 2020-12-02 | $0.449 | -0.66% |
| 2020-10-19 | 2020-10-27 | $0.452 | 1.57% |
| 2020-09-21 | 2020-09-29 | $0.445 | 13.52% |
| 2020-08-24 | 2020-09-01 | $0.392 | 79.82% |
| 2020-07-20 | 2020-07-28 | $0.218 | -46.04% |
| 2020-01-30 | 2021-01-08 | $0.404 |
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