Global X S&P 500® Covered Call ETF (XYLD)
40.50
+0.08
(+0.19%)
USD |
NYSEARCA |
Jul 01, 16:00
40.50
0.00 (0.00%)
After-Hours: 20:00
XYLD Dividend: 0.2764 for June 24, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.2764 |
May 20, 2024 | May 21, 2024 | May 29, 2024 | -- | Non-qualified | 0.2819 |
Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.3404 |
Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.3219 |
Feb 20, 2024 | Feb 21, 2024 | Feb 28, 2024 | -- | Non-qualified | 0.3017 |
Jan 22, 2024 | Jan 23, 2024 | Jan 30, 2024 | -- | Non-qualified | 0.3138 |
Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | -- | Non-qualified | 0.2896 |
Nov 20, 2023 | Nov 21, 2023 | Nov 29, 2023 | -- | Non-qualified | 0.2668 |
Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.3835 |
Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.3333 |
Aug 21, 2023 | Aug 22, 2023 | Aug 29, 2023 | -- | Non-qualified | 0.3803 |
Jul 24, 2023 | Jul 25, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.2872 |
Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.3274 |
May 22, 2023 | May 23, 2023 | May 31, 2023 | -- | Non-qualified | 0.284 |
Apr 24, 2023 | Apr 25, 2023 | May 02, 2023 | -- | Non-qualified | 0.3760 |
Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | -- | Non-qualified | 0.3989 |
Feb 21, 2023 | Feb 22, 2023 | Mar 01, 2023 | -- | Non-qualified | 0.4081 |
Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | -- | Non-qualified | 0.4101 |
Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | -- | Non-qualified | 0.3822 |
Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 | -- | Non-qualified | 0.4052 |
Oct 24, 2022 | Oct 25, 2022 | Nov 01, 2022 | -- | Non-qualified | 0.4007 |
Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | -- | Non-qualified | 0.4046 |
Aug 22, 2022 | Aug 23, 2022 | Aug 30, 2022 | -- | Non-qualified | 0.4338 |
Jul 18, 2022 | Jul 19, 2022 | Jul 26, 2022 | -- | Non-qualified | 0.4386 |
Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | -- | Non-qualified | 0.4223 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.1144
Minimum
Dec 30 2021
0.5014
Maximum
Mar 21 2022
0.3446
Average
0.3596
Median
Feb 22 2021