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

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $44.42

Yield: 10.55%

Payout Ratio: --

PE Ratio: 21.7

Market Cap: 1.55B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-06-21 2022-06-29 $0.4947** unconfirmed/estimated
2022-05-24 2022-06-02 $0.4947** unconfirmed/estimated
2022-04-18 2022-04-26 $0.4947 dividend decrease-1.26%
2022-03-21 2022-03-29 $0.501 dividend raise3.51%
2022-02-22 2022-03-02 $0.484 dividend raise0.62%
2022-01-24 2022-02-01 $0.481 dividend raise5.02%
2021-12-30 2022-01-07 $0.458 dividend raise25.48%
2021-11-22 2021-12-01 $0.365 dividend raise5.80%
2021-10-18 2021-10-26 $0.345 dividend decrease-6.76%
2021-09-20 2021-09-28 $0.37 dividend decrease-0.80%
2021-08-23 2021-08-31 $0.373 dividend raise10.68%
2021-07-19 2021-07-27 $0.337 dividend decrease-12.92%
2021-06-21 2021-06-29 $0.387 dividend raise16.22%
2021-05-24 2021-06-02 $0.333 dividend decrease-7.76%
2021-04-19 2021-04-27 $0.361 dividend decrease-14.05%
2021-03-22 2021-03-30 $0.42 dividend raise16.67%
2021-02-22 2021-03-02 $0.36 dividend decrease-24.37%
2021-01-19 2021-01-27 $0.476 dividend raise17.82%
2020-12-30 2021-01-08 $0.404 dividend decrease-10.02%
2020-11-23 2020-12-02 $0.449 dividend decrease-0.66%
2020-10-19 2020-10-27 $0.452 dividend raise1.57%
2020-09-21 2020-09-29 $0.445 dividend raise13.52%
2020-08-24 2020-09-01 $0.392 dividend raise79.82%
2020-07-20 2020-07-28 $0.218 dividend decrease-46.04%
2020-01-30 2021-01-08 $0.404

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