XYLD Dividend History
Global X S&P 500 Covered Call ETF — Complete dividend payment history with charts, CAGR trends, and yield analysis. Current yield: 10.98% (monthly).
Price:$39.13
TTM Dividend:$4.2980/share
TTM Yield:10.98%
Frequency:Monthly
1Y Div CAGR:-11.7%
3Y Div CAGR:-6.9%
5Y Div CAGR:3.0%
5Y Price CAGR:-4.1%
XYLD Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Mar 23, 2026 | $0.3905 | +14.4% | 11.98% |
| Feb 23, 2026 | $0.3412 | -5.1% | 10.46% |
| Jan 20, 2026 | $0.3597 | +10.6% | 11.03% |
| Dec 22, 2025 | $0.3252 | -18.8% | 9.97% |
| Nov 24, 2025 | $0.4003 | +0.9% | 12.28% |
| Oct 20, 2025 | $0.3967 | +31.5% | 12.17% |
| Sep 22, 2025 | $0.3016 | -4.6% | 9.25% |
| Aug 18, 2025 | $0.3163 | +1.2% | 9.70% |
| Jul 21, 2025 | $0.3126 | -19.3% | 9.59% |
| Jun 23, 2025 | $0.3872 | -0.5% | 11.87% |
About XYLD Dividends
This page shows the complete XYLD dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
Global X S&P 500 Covered Call ETF (XYLD) is issued by Global X. Sells monthly covered calls on the S&P 500. Monthly distributions.
Use the XYLD DRIP Calculator to project how reinvesting these dividends would compound your returns over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.