XYLD Dividend Calculator
Global X S&P 500 Covered Call ETF — Project your returns with dividend reinvestment (DRIP). Current yield: 11.20% (monthly).
Price:$38.36
TTM Dividend:$4.2980/share
TTM Yield:11.20%
Frequency:Monthly
5Y Div CAGR:3.0%
5Y Price CAGR:-4.3%
XYLD Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Mar 23, 2026 | $0.3905 | +14.4% | 4.07% |
| Feb 23, 2026 | $0.3412 | -5.1% | 3.56% |
| Jan 20, 2026 | $0.3597 | +10.6% | 3.75% |
| Dec 22, 2025 | $0.3252 | -18.8% | 3.39% |
| Nov 24, 2025 | $0.4003 | +0.9% | 4.17% |
| Oct 20, 2025 | $0.3967 | +31.5% | 4.14% |
| Sep 22, 2025 | $0.3016 | -4.6% | 3.14% |
| Aug 18, 2025 | $0.3163 | +1.2% | 3.30% |
| Jul 21, 2025 | $0.3126 | -19.3% | 3.26% |
| Jun 23, 2025 | $0.3872 | -0.5% | 4.04% |