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

News/Announcements: None

Updated: 2024-07-16

Last Close Price: $40.85

Yield: 9.23%

Payout Ratio: --

PE Ratio: 19.03

Market Cap: 2.86B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-212024-08-29$0.2764unconfirmed/estimated
2024-07-242024-08-01$0.2764unconfirmed/estimated
2024-06-242024-07-01$0.2764-1.95%
2024-05-202024-05-29$0.2819-17.19%
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$0.404-10.07%
2020-11-232020-12-02$0.449262-0.67%
2020-10-192020-10-27$0.45231.66%
2020-09-212020-09-29$0.444913.49%
2020-08-242020-09-01$0.39280.06%
2020-07-202020-07-28$0.21773.96%
2020-06-222020-06-30$0.20941.36%
2020-05-182020-05-27$0.20661.77%
2020-04-202020-04-28$0.20311.11%
2020-03-232020-03-31$0.1827-29.72%
2020-02-242020-03-03$0.259950.27%
2020-01-212020-01-29$0.259251.41%
2019-12-302020-01-08$0.255652.02%
2019-11-202019-11-29$0.25062.22%
2019-10-232019-10-31$0.245150.7%
2019-09-252019-10-03$0.243450.77%
2019-08-212019-08-29$0.2416-3.61%
2019-07-242019-08-01$0.250652.77%
2019-06-262019-07-05$0.24391.63%
2019-05-222019-05-31$0.24-2.04%
2019-04-242019-05-02$0.2452.38%
2019-03-202019-03-28$0.23931.79%
2019-02-202019-02-28$0.23513.75%
2019-01-232019-01-31$0.2266-2.75%
2018-11-212018-11-27$0.233-5.84%
2018-10-242018-10-30$0.24745-5.64%
2018-09-262018-10-02$0.262250.83%
2018-08-222018-08-28$0.26011.46%
2018-07-252018-07-31$0.256350.81%
2018-06-202018-06-26$0.25431.52%
2018-05-232018-05-29$0.25052.2%
2018-04-252018-05-01$0.2451-1.7%
2018-03-212018-03-27$0.24935-0.2%
2018-02-212018-02-27$0.24985-3.4%
2018-01-242018-01-30$0.25865-81.98%
2017-12-202017-12-26$1.43499
2017-11-222017-11-28$0.0670879.07%
2017-10-252017-10-31$0.03746-37.87%
2017-09-202017-09-26$0.06029-75.57%
2017-08-232017-08-29$0.24676
2017-07-262017-08-01$0.054410.21%
2017-06-212017-07-06$0.054297-29.52%
2017-05-242017-06-08$0.07704-65.42%
2017-04-262017-05-10$0.222812
2017-03-222017-04-05$0.0614651.8%
2017-02-232017-03-09$0.060377-73.35%
2017-01-252017-02-08$0.226583
2016-12-212017-01-05$0.049982-34.77%
2016-11-232016-12-08$0.076622-56.46%
2016-10-262016-11-09$0.175962-11.34%
2016-09-212016-10-05$0.198474162.45%
2016-08-242016-09-08$0.075623137.73%
2016-07-202016-08-03$0.031811-65.13%
2016-06-222016-07-07$0.091224-65.83%
2016-05-252016-06-09$0.266956
2016-04-202016-05-04$0.016562-77.63%
2016-03-232016-04-07$0.074041-7.42%
2016-02-242016-03-09$0.079974-76.09%
2016-01-212016-02-04$0.334537-8.53%
2015-12-232016-01-07$0.365741
2015-11-252015-12-10$0.084723111.89%
2015-10-212015-11-04$0.039984-89.91%
2015-09-232015-10-07$0.396417.16%
2015-08-262015-09-10$0.36993
2015-07-222015-08-05$0.057544-69.61%
2015-06-242015-07-09$0.189357166.38%
2015-05-202015-06-04$0.071085-45.74%
2015-04-222015-05-06$0.13100589.41%
2015-03-252015-04-09$0.0691643.63%
2015-02-252015-03-11$0.066743-65.57%
2015-01-222015-02-05$0.193866
2014-12-242015-01-09$0.05875-67.9%
2014-11-262014-12-11$0.183031-26.78%
2014-10-232014-11-06$0.24998146.34%
2014-09-242014-10-08$0.170824-16.6%
2014-08-212014-09-05$0.204816
2014-07-232014-08-06$0.035679-30.98%
2014-06-252014-07-10$0.051692-35.11%
2014-05-222014-06-06$0.07966271.57%
2014-03-262014-04-09$0.046431-65.52%
2014-02-262014-03-12$0.134651
2014-01-232014-02-06$0.019454-71.9%
2013-12-262014-01-10$0.0692336.4%
2013-11-212013-12-06$0.06506686.74%
2013-10-232013-11-06$0.034844-30.37%
2013-09-252013-10-11$0.050043-66.94%
2013-08-222013-09-09$0.151374
2013-07-242013-08-09$0.0392



2012-2024 DividendHistory.org, All Rights Reserved | Privacy