Global X S&P 500 Covered Call ETF (XYLD)
41.67
+0.19
(+0.46%)
USD |
NYSEARCA |
Sep 03, 16:00
41.58
-0.09
(-0.22%)
After-Hours: 19:06
XYLD Dividend : 0.3109 for Aug. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Jan 19, 2026 | Normal | 0.3109 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Jan 19, 2026 | Normal | 0.4088 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Jan 19, 2026 | Normal | 0.3403 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | Jan 19, 2026 | Normal | 0.4012 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Jan 19, 2026 | Normal | 0.3522 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Jan 19, 2026 | Normal | 0.3905 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Jan 19, 2026 | Normal | 0.3412 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Jan 16, 2026 | Normal | 0.3597 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Jan 03, 2025 | Normal | 0.3252 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | Jan 03, 2025 | Normal | 0.4003 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | Jan 03, 2025 | Normal | 0.3806 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | Jan 03, 2025 | ROC | 0.0161 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 03, 2025 | Normal | 0.2894 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 03, 2025 | ROC | 0.0122 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 25, 2025 | Jan 03, 2025 | Normal | 0.3035 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 25, 2025 | Jan 03, 2025 | ROC | 0.0128 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 28, 2025 | Jan 03, 2025 | Normal | 0.2999 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 28, 2025 | Jan 03, 2025 | ROC | 0.0127 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jan 03, 2025 | ROC | 0.0157 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jan 03, 2025 | Normal | 0.3715 |
| May 19, 2025 | May 19, 2025 | May 27, 2025 | Jan 03, 2025 | ROC | 0.0158 |
| May 19, 2025 | May 19, 2025 | May 27, 2025 | Jan 03, 2025 | Normal | 0.3735 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Jan 03, 2025 | Long Term Capital Gains | 0.1006 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Jan 03, 2025 | Normal | 0.2656 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Jan 03, 2025 | ROC | 0.0112 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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