Global X S&P 500 Covered Call ETF (XYLD)
41.73
+0.16
(+0.38%)
USD |
NYSEARCA |
Oct 02, 16:00
41.74
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Jan 19, 2026 | Normal | 0.2964 |
| 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 | ROC | 0.0122 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 03, 2025 | Normal | 0.2894 |
| 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 | ROC | 0.0112 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Jan 03, 2025 | Normal | 0.2656 |