XYLD Total Return Analyzer

Global X S&P 500 Covered Call ETF — See your real returns after distributions and NAV changes. Real yield: 8.2% (headline: 11.2%).

Price:$38.41

Headline Yield:11.2%

Real Yield:8.2%

NAV Change (1Y):-2.7%

XYLD Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+8.1%

+$813.62

Distributions Received

$1,088.38

12 payments

NAV Change

-2.7%

$-274.75

Current Value

$10.8K

253.23 shares @ $38.41

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

11.2%

→

Real

8.1%

Distributions vs NAV — XYLD

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

Annualized total return: +8.1% over 12 months