Global X Funds - Global X S&P 500 Covered Call & Growth ETF XYLG
Dividend Summary
The previous Global X Funds - Global X S&P 500 Covered Call & Growth ETF dividend was 12.56c and it went ex 1 month ago and it was paid 26 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 12.56c | – |
| Declaration date | 06 Jan 2024 (Sat) | – |
| Ex-div date | 21 Jan 2025 (Tue) | – |
| Pay date | 28 Jan 2025 (Tue) | – |
Enter the number of Global X Funds - Global X S&P 500 Covered Call ... shares you hold and we'll calculate your dividend payments:
Previous Payment
$12.56
Paid on 28 Jan 2025 (Tue)
Next Payment
–
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The table below shows the full dividend history for Global X Funds - Global X S&P 500 Covered Call & Growth ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 06 Jan 2024 | 21 Jan 2025 | 28 Jan 2025 | USD | — | 12.56c | |
| Paid | Monthly | 28 Dec 2023 | 30 Dec 2024 | 07 Jan 2025 | USD | — | 524.91c | |
| Paid | Monthly | 28 Dec 2023 | 18 Nov 2024 | 25 Nov 2024 | USD | — | 14.07c | |
| Paid | Monthly | 28 Dec 2023 | 21 Oct 2024 | 28 Oct 2024 | USD | — | 14.65c | |
| Paid | Monthly | 28 Dec 2023 | 23 Sep 2024 | 30 Sep 2024 | USD | — | 12.82c | |
| Paid | Monthly | 28 Dec 2023 | 19 Aug 2024 | 26 Aug 2024 | USD | — | 15.08c | |
| Paid | Monthly | 28 Dec 2023 | 22 Jul 2024 | 29 Jul 2024 | USD | — | 11.84c | |
| Paid | Monthly | 28 Dec 2023 | 24 Jun 2024 | 01 Jul 2024 | USD | — | 10.41c | |
| Paid | Monthly | 28 Dec 2023 | 20 May 2024 | 29 May 2024 | USD | — | 10.37c | |
| Paid | Monthly | 28 Dec 2023 | 22 Apr 2024 | 30 Apr 2024 | USD | — | 12.09c | |
| Paid | Monthly | 28 Dec 2023 | 18 Mar 2024 | 26 Mar 2024 | USD | — | 11.66c | |
| Paid | Monthly | 28 Dec 2023 | 20 Feb 2024 | 28 Feb 2024 | USD | — | 10.77c | |
| Paid | Monthly | 28 Dec 2023 | 22 Jan 2024 | 30 Jan 2024 | USD | — | 10.91c | |
| Paid | Monthly | 12 Jan 2023 | 28 Dec 2023 | 08 Jan 2024 | USD | — | 11.27c | |
| Paid | Monthly | 12 Jan 2023 | 20 Nov 2023 | 29 Nov 2023 | USD | — | 9.28c | |
| Paid | Monthly | 12 Jan 2023 | 23 Oct 2023 | 31 Oct 2023 | USD | — | 13.28c | |
| Paid | Monthly | 12 Jan 2023 | 18 Sep 2023 | 26 Sep 2023 | USD | — | 10.94c | |
| Paid | Monthly | 12 Jan 2023 | 21 Aug 2023 | 29 Aug 2023 | USD | — | 12.73c | |
| Paid | Monthly | 12 Jan 2023 | 24 Jul 2023 | 01 Aug 2023 | USD | — | 9.75c | |
| Paid | Monthly | 12 Jan 2023 | 20 Jun 2023 | 28 Jun 2023 | USD | — | 11.08c | |
| Paid | Monthly | 12 Jan 2023 | 22 May 2023 | 31 May 2023 | USD | — | 9c | |
| Paid | Monthly | 12 Jan 2023 | 24 Apr 2023 | 02 May 2023 | USD | — | 12.25c | |
| Paid | Monthly | 12 Jan 2023 | 20 Mar 2023 | 28 Mar 2023 | USD | — | 12.9c | |
| Paid | Monthly | 12 Jan 2023 | 21 Feb 2023 | 01 Mar 2023 | USD | — | 13.28c | |
| Paid | Monthly | 20 Jan 2023 | 23 Jan 2023 | 31 Jan 2023 | USD | — | 12.85c | |
| Paid | Monthly | 31 Jan 2022 | 29 Dec 2022 | 09 Jan 2023 | USD | — | 11.54c | |
| Paid | Monthly | 31 Jan 2022 | 21 Nov 2022 | 30 Nov 2022 | USD | — | 12.92c | |
| Paid | Monthly | 31 Jan 2022 | 24 Oct 2022 | 01 Nov 2022 | USD | — | 12.25c | |
| Paid | Monthly | 31 Jan 2022 | 19 Sep 2022 | 27 Sep 2022 | USD | — | 12.89c | |
| Paid | Monthly | 31 Jan 2022 | 22 Aug 2022 | 30 Aug 2022 | USD | — | 13.92c | |
| Paid | Monthly | 31 Jan 2022 | 18 Jul 2022 | 26 Jul 2022 | USD | — | 13.03c | |
| Paid | Monthly | 17 Jun 2022 | 21 Jun 2022 | 29 Jun 2022 | USD | — | 12.68c | |
| Paid | Monthly | 31 Jan 2022 | 23 May 2022 | 01 Jun 2022 | USD | — | 13.37c | |
| Paid | Monthly | 31 Jan 2022 | 18 Apr 2022 | 26 Apr 2022 | USD | — | 15.15c | |
| Paid | Monthly | 31 Jan 2022 | 21 Mar 2022 | 29 Mar 2022 | USD | — | 14.95c | |
| Paid | Monthly | 31 Jan 2022 | 22 Feb 2022 | 02 Mar 2022 | USD | — | 14.7c | |
| Paid | Monthly | 21 Jan 2022 | 24 Jan 2022 | 01 Feb 2022 | USD | — | 14.71c | |
| Paid | Monthly | 29 Dec 2021 | 30 Dec 2021 | 07 Jan 2022 | USD | — | 110.37c | |
| Paid | Monthly | 08 Jan 2021 | 22 Nov 2021 | 01 Dec 2021 | USD | — | 11.91c | |
| Paid | Monthly | 08 Jan 2021 | 18 Oct 2021 | 26 Oct 2021 | USD | — | 10.87c | |
| Paid | Monthly | 08 Jan 2021 | 20 Sep 2021 | 28 Sep 2021 | USD | — | 11.35c | |
| Paid | Monthly | 20 Aug 2021 | 23 Aug 2021 | 31 Aug 2021 | USD | — | 11.64c | |
| Paid | Monthly | 08 Jan 2021 | 19 Jul 2021 | 27 Jul 2021 | USD | — | 11.56c | |
| Paid | Monthly | 08 Jan 2021 | 21 Jun 2021 | 29 Jun 2021 | USD | — | 8.21c | |
| Paid | Monthly | 08 Jan 2021 | 24 May 2021 | 02 Jun 2021 | USD | — | 10.2c | |
| Paid | Monthly | 08 Jan 2021 | 19 Apr 2021 | 27 Apr 2021 | USD | — | 11.27c | |
| Paid | Monthly | 08 Jan 2021 | 22 Mar 2021 | 30 Mar 2021 | USD | — | 12.04c | |
| Paid | Monthly | 08 Jan 2021 | 22 Feb 2021 | 02 Mar 2021 | USD | — | 10.97c | |
| Paid | Monthly | 08 Jan 2021 | 19 Jan 2021 | 27 Jan 2021 | USD | — | 13.75c | |
| Paid | Monthly | 29 Dec 2020 | 30 Dec 2020 | 08 Jan 2021 | USD | — | 12.61c | |
| Paid | Monthly | 20 Nov 2020 | 23 Nov 2020 | 02 Dec 2020 | USD | — | 12.64c | |
| Paid | Monthly | 16 Oct 2020 | 19 Oct 2020 | 27 Oct 2020 | USD | — | 13.08c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 38.33c | 100% |
| 2021 | 234.14c | 510.9% |
| 2022 | 162.11c | -30.8% |
| 2023 | 138.61c | -14.5% |
| 2024 | 659.58c | 375.9% |
Global X Funds Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on
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About Global X Funds
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $1000.00 (yesterday's closing price)
- Shares in Issue
- 0 million
- Market Cap
- $0mn
- 1
- Market Indices
- none
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