Global X S&P 500 Covered Call & Growth ETF ( XYLG )

News/Announcments: None

Updated: 2023-12-07

Last Close Price: $27.60

Yield: 5.09%

Payout Ratio: --

PE Ratio: 19.9

Market Cap: 0.07B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-01-23 2024-01-31 $0.0928** unconfirmed/estimated
2023-12-29 2024-01-09 $0.0928** unconfirmed/estimated
2023-11-20 2023-11-29 $0.0928 dividend decrease-30.12%
2023-10-23 2023-10-31 $0.1328 dividend raise21.39%
2023-09-18 2023-09-26 $0.1094 dividend decrease-14.06%
2023-08-21 2023-08-29 $0.1273 dividend raise30.56%
2023-07-24 2023-08-01 $0.0975 dividend decrease-12.00%
2023-06-20 2023-06-28 $0.1108 dividend raise23.11%
2023-05-22 2023-05-31 $0.09 dividend decrease-26.53%
2023-04-24 2023-05-02 $0.1225 dividend decrease-5.04%
2023-03-20 2023-03-28 $0.129 dividend decrease-2.86%
2023-02-21 2023-03-01 $0.1328 dividend raise3.35%
2023-01-23 2023-01-31 $0.1285 dividend raise11.34%
2022-12-29 2023-01-09 $0.115412 dividend decrease-10.67%
2022-11-21 2022-11-30 $0.1292 dividend raise5.47%
2022-10-24 2022-11-01 $0.1225 dividend decrease-4.97%
2022-09-19 2022-09-27 $0.1289 dividend decrease-7.40%
2022-08-22 2022-08-30 $0.1392 dividend raise6.83%
2022-07-18 2022-07-26 $0.1303 dividend raise2.76%
2022-06-21 2022-06-29 $0.1268 dividend decrease-5.16%
2022-05-23 2022-06-01 $0.1337 dividend decrease-11.75%
2022-04-18 2022-04-26 $0.1515 dividend raise1.68%
2022-03-21 2022-03-29 $0.149 dividend raise1.36%
2022-02-22 2022-03-02 $0.147
2022-01-24 2022-02-01 $0.147 dividend decrease-86.68%
2021-12-30 2022-01-07 $1.104
2021-11-22 2021-12-01 $0.119 dividend raise9.17%
2021-10-18 2021-10-26 $0.109 dividend decrease-4.39%
2021-09-20 2021-09-28 $0.114 dividend decrease-1.72%
2021-08-23 2021-08-31 $0.116
2021-07-19 2021-07-27 $0.116 dividend raise41.46%
2021-06-21 2021-06-29 $0.082 dividend decrease-19.61%
2021-05-24 2021-06-02 $0.102 dividend decrease-9.73%
2021-04-19 2021-04-27 $0.113 dividend decrease-5.83%
2021-03-22 2021-03-30 $0.12 dividend raise9.09%
2021-02-22 2021-03-02 $0.11 dividend decrease-20.29%
2021-01-19 2021-01-27 $0.138 dividend raise9.52%
2020-11-23 2020-12-02 $0.126 dividend decrease-3.67%
2020-10-19 2020-10-27 $0.1308

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