Global X S&P 500® Covered Call ETF (XYLD)
42.19
0.00 (0.00%)
USD |
NYSEARCA |
Nov 14, 16:00
42.18
-0.01
(-0.02%)
Pre-Market: 08:57
XYLD Dividend: 0.386 for Oct. 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | Dec 28, 2023 | Non-qualified | 0.386 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Dec 28, 2023 | Non-qualified | 0.3419 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 26, 2024 | Dec 28, 2023 | Non-qualified | 0.40 |
| Jul 22, 2024 | Jul 22, 2024 | Jul 29, 2024 | Dec 28, 2023 | Non-qualified | 0.3126 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | Dec 28, 2023 | Non-qualified | 0.2764 |
| May 20, 2024 | May 21, 2024 | May 29, 2024 | Dec 28, 2023 | Non-qualified | 0.2819 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | Dec 28, 2023 | Non-qualified | 0.3404 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | Dec 28, 2023 | Non-qualified | 0.3219 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 28, 2024 | Dec 28, 2023 | Non-qualified | 0.3017 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 30, 2024 | Dec 28, 2023 | Non-qualified | 0.3138 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Jan 11, 2023 | Non-qualified | 0.2896 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 29, 2023 | Jan 11, 2023 | Non-qualified | 0.2668 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | Jan 11, 2023 | Non-qualified | 0.3835 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | Jan 11, 2023 | Non-qualified | 0.3333 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 29, 2023 | Jan 11, 2023 | Non-qualified | 0.3803 |
| Jul 24, 2023 | Jul 25, 2023 | Aug 01, 2023 | Jan 11, 2023 | Non-qualified | 0.2872 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | Jan 11, 2023 | Non-qualified | 0.3274 |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | Jan 11, 2023 | Non-qualified | 0.284 |
| Apr 24, 2023 | Apr 25, 2023 | May 02, 2023 | Jan 11, 2023 | Non-qualified | 0.3760 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | Jan 11, 2023 | Non-qualified | 0.3989 |
| Feb 21, 2023 | Feb 22, 2023 | Mar 01, 2023 | Jan 11, 2023 | Non-qualified | 0.4081 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | Jan 20, 2023 | Non-qualified | 0.4101 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 28, 2022 | Non-qualified | 0.3822 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 | Nov 18, 2022 | Non-qualified | 0.4052 |
| Oct 24, 2022 | Oct 25, 2022 | Nov 01, 2022 | Oct 21, 2022 | Non-qualified | 0.4007 |
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
0.1144
Minimum
Dec 30 2021
0.5014
Maximum
Mar 21 2022
0.3521
Average
0.3646
Median
Nov 22 2021