Global X S&P 500 Covered Call ETF (XYLD)
$41.50
Pre-market+0.04 (+0.10%)
At close$41.46(+0.34%)
Something off on this page? Send us feedback.
Global X - S&P 500 Covered Call ETFXYLD
Not reported.
Company facts
ListedJun 24, 2013
ExchangeNYSE
CountryUnited States
ISINUS37954Y4750
Market cap$3.22B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield10.44%
Beta0.48
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$4.33
per share
Dividend yield
10.44%
Schedule
Monthly
12 payments a year
Last cut to $0.3109 from $0.4088 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 27 | $0.3109 | cut from $0.4088 |
| Jul 20, 2026 | Jul 20 | Jul 23 | $0.4088 | raised from $0.3403 |
| Jun 22, 2026 | Jun 22 | Jun 25 | $0.3403 | cut from $0.4012 |
| May 18, 2026 | May 18 | May 21 | $0.4012 | raised from $0.3522 |
| Apr 20, 2026 | Apr 20 | Apr 23 | $0.3522 | cut from $0.3905 |
| Mar 23, 2026 | Mar 23 | Mar 26 | $0.3905 | raised from $0.3412 |
| Feb 23, 2026 | Feb 23 | Feb 26 | $0.3412 | cut from $0.3597 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.3597 | raised from $0.3252 |
No ownership filings on record for this listing.
Not reported.