S&P 500 Covered Call ETF/Global X Funds (NYSE:XYLD) Dividend History
Click to see S&P 500 Covered Call ETF/Global X Funds Dividend Data, Dates and more financial information, or here to see XYLD Projected 10 Year Dividend Yield.
| S&P 500 Covered Call ETF/Global X Funds (NYSE:XYLD) Dividend Information | |||||
|---|---|---|---|---|---|
| S&P 500 Covered Call ETF/Global X Funds (NYSE:XYLD) Dividend History | |||||
| S&P 500 Covered Call ETF/Global X FundsXYLD 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 20, 20263/20/26 | Mar. 23, 20263/23/26 | Mar. 23, 20263/23/26 | Mar. 26, 20263/26/26 | 0 | 0.391 |
| Feb. 20, 20262/20/26 | Feb. 23, 20262/23/26 | Feb. 23, 20262/23/26 | Feb. 26, 20262/26/26 | 0 | 0.341 |
| Jan. 16, 20261/16/26 | Jan. 20, 20261/20/26 | Jan. 20, 20261/20/26 | Jan. 23, 20261/23/26 | 0 | 0.360 |
| S&P 500 Covered Call ETF/Global X FundsXYLD 2026 Total: | 1.091 | ||||
| S&P 500 Covered Call ETF/Global X FundsXYLD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 30, 202512/30/25 | 0 | 0.325 |
| Nov. 21, 202511/21/25 | Nov. 24, 202511/24/25 | Nov. 24, 202511/24/25 | Dec. 02, 202512/2/25 | 0 | 0.400 |
| Oct. 17, 202510/17/25 | Oct. 20, 202510/20/25 | Oct. 20, 202510/20/25 | Oct. 27, 202510/27/25 | 0 | 0.397 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 29, 20259/29/25 | 0 | 0.302 |
| Aug. 15, 20258/15/25 | Aug. 18, 20258/18/25 | Aug. 18, 20258/18/25 | Aug. 25, 20258/25/25 | 0 | 0.316 |
| Jul. 18, 20257/18/25 | Jul. 21, 20257/21/25 | Jul. 21, 20257/21/25 | Jul. 28, 20257/28/25 | 0 | 0.313 |
| Jun. 20, 20256/20/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 30, 20256/30/25 | 0 | 0.387 |
| May. 16, 20255/16/25 | May. 19, 20255/19/25 | May. 19, 20255/19/25 | May. 27, 20255/27/25 | 0 | 0.389 |
| Apr. 17, 20254/17/25 | Apr. 21, 20254/21/25 | Apr. 21, 20254/21/25 | Apr. 28, 20254/28/25 | 0 | 0.377 |
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 31, 20253/31/25 | 0 | 0.401 |
| Feb. 21, 20252/21/25 | Feb. 24, 20252/24/25 | Feb. 24, 20252/24/25 | Mar. 03, 20253/3/25 | 0 | 0.291 |
| Jan. 17, 20251/17/25 | Jan. 21, 20251/21/25 | Jan. 21, 20251/21/25 | Jan. 28, 20251/28/25 | 0 | 0.373 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 07, 20251/7/25 | B | 1.190 |
| S&P 500 Covered Call ETF/Global X FundsXYLD 2025 Total: | 5.460 | ||||
| S&P 500 Covered Call ETF/Global X FundsXYLD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 15, 202411/15/24 | Nov. 18, 202411/18/24 | Nov. 18, 202411/18/24 | Nov. 25, 202411/25/24 | 0 | 0.371 |
| Oct. 18, 202410/18/24 | Oct. 21, 202410/21/24 | Oct. 21, 202410/21/24 | Oct. 28, 202410/28/24 | 0 | 0.386 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 30, 20249/30/24 | 0 | 0.342 |
| Aug. 16, 20248/16/24 | Aug. 19, 20248/19/24 | Aug. 19, 20248/19/24 | Aug. 26, 20248/26/24 | 0 | 0.400 |
| Jul. 19, 20247/19/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 29, 20247/29/24 | 0 | 0.313 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jul. 01, 20247/1/24 | 0 | 0.276 |
| May. 17, 20245/17/24 | May. 20, 20245/20/24 | May. 21, 20245/21/24 | May. 29, 20245/29/24 | 0 | 0.282 |
| Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.340 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 26, 20243/26/24 | 0 | 0.322 |
| Feb. 16, 20242/16/24 | Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 28, 20242/28/24 | 0 | 0.302 |
| Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 30, 20241/30/24 | 0 | 0.314 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 08, 20241/8/24 | 0 | 0.290 |
| S&P 500 Covered Call ETF/Global X FundsXYLD 2024 Total: | 3.937 | ||||
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| S&P 500 Covered Call ETF/Global X FundsXYLD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Nov. 21, 202311/21/23 | Nov. 29, 202311/29/23 | 0 | 0.267 |
| Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 31, 202310/31/23 | 0 | 0.384 |
| Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 26, 20239/26/23 | 0 | 0.333 |
| Aug. 18, 20238/18/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 29, 20238/29/23 | 0 | 0.380 |
| Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 25, 20237/25/23 | Aug. 01, 20238/1/23 | 0 | 0.287 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 28, 20236/28/23 | 0 | 0.327 |
| May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 31, 20235/31/23 | 0 | 0.284 |
| Apr. 21, 20234/21/23 | Apr. 24, 20234/24/23 | Apr. 25, 20234/25/23 | May. 02, 20235/2/23 | 0 | 0.376 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 28, 20233/28/23 | 0 | 0.399 |
| Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Mar. 01, 20233/1/23 | 0 | 0.408 |
| Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | 0 | 0.410 |
| Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 09, 20231/9/23 | 0 | 0.382 |
| S&P 500 Covered Call ETF/Global X FundsXYLD 2023 Total: | 4.238 | ||||
| S&P 500 Covered Call ETF/Global X FundsXYLD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.405 |
| Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 25, 202210/25/22 | Nov. 01, 202211/1/22 | 0 | 0.401 |
| Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 27, 20229/27/22 | 0 | 0.405 |
| Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Aug. 23, 20228/23/22 | Aug. 30, 20228/30/22 | 0 | 0.434 |
| Jul. 15, 20227/15/22 | Jul. 18, 20227/18/22 | Jul. 19, 20227/19/22 | Jul. 26, 20227/26/22 | 0 | 0.439 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 29, 20226/29/22 | 0 | 0.422 |
| May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 24, 20225/24/22 | Jun. 01, 20226/1/22 | 0 | 0.441 |
| Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | Apr. 19, 20224/19/22 | Apr. 26, 20224/26/22 | 0 | 0.495 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 29, 20223/29/22 | 0 | 0.501 |
| Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Mar. 02, 20223/2/22 | 0 | 0.484 |
| Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Jan. 25, 20221/25/22 | Feb. 01, 20222/1/22 | 0 | 0.481 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 07, 20221/7/22 | B | 0.114 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 07, 20221/7/22 | 0 | 0.343 |
| S&P 500 Covered Call ETF/Global X FundsXYLD 2022 Total: | 5.364 | ||||
| S&P 500 Covered Call ETF/Global X FundsXYLD 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Dec. 01, 202112/1/21 | 0 | 0.365 |
| Oct. 15, 202110/15/21 | Oct. 18, 202110/18/21 | Oct. 19, 202110/19/21 | Oct. 26, 202110/26/21 | 0 | 0.345 |
| Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 28, 20219/28/21 | 0 | 0.370 |
| Aug. 20, 20218/20/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | 0 | 0.373 |
| Jul. 16, 20217/16/21 | Jul. 19, 20217/19/21 | Jul. 20, 20217/20/21 | Jul. 27, 20217/27/21 | 0 | 0.337 |
| Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 29, 20216/29/21 | 0 | 0.387 |
| May. 21, 20215/21/21 | May. 24, 20215/24/21 | May. 25, 20215/25/21 | Jun. 02, 20216/2/21 | 0 | 0.333 |
| Apr. 16, 20214/16/21 | Apr. 19, 20214/19/21 | Apr. 20, 20214/20/21 | Apr. 27, 20214/27/21 | 0 | 0.361 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 30, 20213/30/21 | 0 | 0.420 |
| Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Feb. 23, 20212/23/21 | Mar. 02, 20213/2/21 | 0 | 0.360 |
| Jan. 15, 20211/15/21 | Jan. 19, 20211/19/21 | Jan. 20, 20211/20/21 | Jan. 27, 20211/27/21 | 0 | 0.476 |
| Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 08, 20211/8/21 | 0 | 0.404 |
| S&P 500 Covered Call ETF/Global X FundsXYLD 2021 Total: | 4.529 | ||||
S&P 500 Covered Call ETF/Global X Funds Dividend Stock News and Updates
Mar. 20, 2026DIVIDEND ANNOUNCEMENT: S&P 500 Covered Call ETF/Global X Funds (NYSE: XYLD) on 03-20-2026 declared a dividend of $0.3905 per share
Read more...Feb. 20, 2026DIVIDEND ANNOUNCEMENT: S&P 500 Covered Call ETF/Global X Funds (NYSE: XYLD) on 02-20-2026 declared a dividend of $0.3412 per share
Read more...Jan. 16, 2026DIVIDEND ANNOUNCEMENT: S&P 500 Covered Call ETF/Global X Funds (NYSE: XYLD) on 01-16-2026 declared a dividend of $0.3597 per share
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