Global X Funds - Global X S&P 500 Covered Call ETF XYLD
Dividend Summary
The next Global X Funds - Global X S&P 500 Covered Call ETF dividend went ex 4 days ago for 37.1c and will be paid in 3 days.
The previous Global X Funds - Global X S&P 500 Covered Call ETF dividend was 38.6c and it went ex 1 month ago and it was paid 25 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 38.6c | 37.1c |
| Declaration date | 28 Dec 2023 (Thu) | 28 Dec 2023 (Thu) |
| Ex-div date | 21 Oct 2024 (Mon) | 18 Nov 2024 (Mon) |
| Pay date | 28 Oct 2024 (Mon) | 25 Nov 2024 (Mon) |
Enter the number of Global X Funds - Global X S&P 500 Covered Call ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
$38.60
Paid on 28 Oct 2024 (Mon)
Next Payment
$37.10
Paid on 25 Nov 2024 (Mon)
Free Email Notification
Sign up for Global X Funds - Global X S&P 500 Covered Call ETF and we'll email you the dividend information when they declare.
Add Global X Funds - Global X S&P 500 Covered Call ETF to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for Global X Funds - Global X S&P 500 Covered Call ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 26 Dec 2025 | 23 Nov 2026 | 24 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 19 Oct 2026 | 26 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 21 Sep 2026 | 28 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 24 Aug 2026 | 25 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 20 Jul 2026 | 27 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 22 Jun 2026 | 29 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 19 May 2026 | 27 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 21 Apr 2026 | 28 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 24 Mar 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 20 Feb 2026 | 02 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 27 Jan 2026 | 28 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 30 Dec 2025 | 07 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 17 Nov 2025 | 24 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 20 Oct 2025 | 27 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 22 Sep 2025 | 29 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 18 Aug 2025 | 25 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 21 Jul 2025 | 28 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 23 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 20 May 2025 | 28 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 22 Apr 2025 | 29 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 18 Mar 2025 | 25 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 20 Feb 2025 | 28 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2024 | 28 Jan 2025 | 29 Jan 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 30 Dec 2024 | 07 Jan 2025 | USD | Sign up | — | |
| Declared | Monthly | 28 Dec 2023 | 18 Nov 2024 | 25 Nov 2024 | USD | 26.7c | 37.1c | 😞 |
| Paid | Monthly | 28 Dec 2023 | 21 Oct 2024 | 28 Oct 2024 | USD | 38.4c | 38.6c | 😄 |
| Paid | Monthly | 28 Dec 2023 | 23 Sep 2024 | 30 Sep 2024 | USD | 33.3c | 34.19c | 😃 |
| Paid | Monthly | 28 Dec 2023 | 19 Aug 2024 | 26 Aug 2024 | USD | 38c | 40c | 😊 |
| Paid | Monthly | 28 Dec 2023 | 22 Jul 2024 | 29 Jul 2024 | USD | 28.7c | 31.26c | 😊 |
| Paid | Monthly | 28 Dec 2023 | 24 Jun 2024 | 01 Jul 2024 | USD | 32.7c | 27.64c | 😌 |
| Paid | Monthly | 28 Dec 2023 | 20 May 2024 | 29 May 2024 | USD | 28.4c | 28.19c | 😄 |
| Paid | Monthly | 28 Dec 2023 | 22 Apr 2024 | 30 Apr 2024 | USD | 37.6c | 34.04c | 😊 |
| Paid | Monthly | 28 Dec 2023 | 18 Mar 2024 | 26 Mar 2024 | USD | 39.9c | 32.19c | 😌 |
| Paid | Monthly | 28 Dec 2023 | 20 Feb 2024 | 28 Feb 2024 | USD | 40.8c | 30.17c | 😒 |
| Paid | Monthly | 28 Dec 2023 | 22 Jan 2024 | 30 Jan 2024 | USD | 41c | 31.38c | 😒 |
| Paid | Monthly | 11 Jan 2023 | 28 Dec 2023 | 08 Jan 2024 | USD | 38.2c | 28.96c | 😒 |
| Paid | Monthly | 11 Jan 2023 | 20 Nov 2023 | 29 Nov 2023 | USD | 40.5c | 26.68c | 😓 |
| Paid | Monthly | 11 Jan 2023 | 23 Oct 2023 | 31 Oct 2023 | USD | 40.1c | 38.35c | 😃 |
| Paid | Monthly | 11 Jan 2023 | 18 Sep 2023 | 26 Sep 2023 | USD | 40.5c | 33.33c | 😌 |
| Paid | Monthly | 11 Jan 2023 | 21 Aug 2023 | 29 Aug 2023 | USD | 43.4c | 38.03c | 😏 |
| Paid | Monthly | 11 Jan 2023 | 24 Jul 2023 | 01 Aug 2023 | USD | 43.9c | 28.72c | 😓 |
| Paid | Monthly | 11 Jan 2023 | 20 Jun 2023 | 28 Jun 2023 | USD | 42.2c | 32.74c | 😒 |
| Paid | Monthly | 11 Jan 2023 | 22 May 2023 | 31 May 2023 | USD | 44.1c | 28.4c | 😓 |
| Paid | Monthly | 11 Jan 2023 | 24 Apr 2023 | 02 May 2023 | USD | 49.5c | 37.6c | 😒 |
| Paid | Monthly | 11 Jan 2023 | 20 Mar 2023 | 28 Mar 2023 | USD | 50.1c | 39.89c | 😌 |
| Paid | Monthly | 11 Jan 2023 | 21 Feb 2023 | 01 Mar 2023 | USD | 48.4c | 40.81c | 😌 |
| Paid | Monthly | 20 Jan 2023 | 23 Jan 2023 | 31 Jan 2023 | USD | 57.7c | 41.01c | 😞 |
| Paid | Monthly | 31 Jan 2022 | 29 Dec 2022 | 09 Jan 2023 | USD | 54.8c | 38.22c | 😞 |
| Paid | Monthly | 31 Jan 2022 | 21 Nov 2022 | 30 Nov 2022 | USD | 44c | 40.52c | 😊 |
| Paid | Monthly | 31 Jan 2022 | 24 Oct 2022 | 01 Nov 2022 | USD | 41.8c | 40.07c | 😃 |
| Paid | Monthly | 31 Jan 2022 | 19 Sep 2022 | 27 Sep 2022 | USD | 45.3c | 40.46c | 😏 |
| Paid | Monthly | 31 Jan 2022 | 22 Aug 2022 | 30 Aug 2022 | USD | 46c | 43.38c | 😊 |
| Paid | Monthly | 31 Jan 2022 | 18 Jul 2022 | 26 Jul 2022 | USD | 41.1c | 43.86c | 😊 |
| Paid | Monthly | 17 Jun 2022 | 21 Jun 2022 | 26 Jul 2022 | USD | 48.2c | 42.23c | 😏 |
| Paid | Monthly | 31 Jan 2022 | 23 May 2022 | 29 Jun 2022 | USD | 41c | 44.11c | 😊 |
| Paid | Monthly | 31 Jan 2022 | 18 Apr 2022 | 26 Apr 2022 | USD | 42.7c | 49.47c | 😏 |
| Paid | Monthly | 31 Jan 2022 | 21 Mar 2022 | 29 Mar 2022 | USD | 49.4c | 50.14c | 😃 |
| Paid | Monthly | 31 Jan 2022 | 22 Feb 2022 | 02 Mar 2022 | USD | 36.3c | 48.35c | 😒 |
| Paid | Monthly | 21 Jan 2022 | 24 Jan 2022 | 01 Feb 2022 | USD | 59.7c | 48.08c | 😌 |
| Paid | Monthly | 29 Dec 2021 | 30 Dec 2021 | 07 Jan 2022 | USD | 60.1c | 45.77c | 😒 |
| Paid | Monthly | 06 Jan 2021 | 22 Nov 2021 | 01 Dec 2021 | USD | 58.4c | 36.46c | 😓 |
| Paid | Monthly | 06 Jan 2021 | 18 Oct 2021 | 26 Oct 2021 | USD | 58.8c | 34.51c | 😖 |
| Paid | Monthly | 06 Jan 2021 | 20 Sep 2021 | 28 Sep 2021 | USD | 57.8c | 37c | 😓 |
| Paid | Monthly | 20 Aug 2021 | 23 Aug 2021 | 31 Aug 2021 | USD | 51c | 37.28c | 😞 |
| Paid | Monthly | 06 Jan 2021 | 19 Jul 2021 | 27 Jul 2021 | USD | — | 33.65c | |
| Paid | Monthly | 06 Jan 2021 | 21 Jun 2021 | 29 Jun 2021 | USD | 7.48c | 38.65c | 😖 |
| Paid | Monthly | 06 Jan 2021 | 24 May 2021 | 02 Jun 2021 | USD | 8.26c | 33.34c | 😖 |
| Paid | Monthly | 06 Jan 2021 | 19 Apr 2021 | 27 Apr 2021 | USD | 4.4c | 36.11c | 😖 |
| Paid | Monthly | 06 Jan 2021 | 22 Mar 2021 | 30 Mar 2021 | USD | — | 41.98c | |
| Paid | Monthly | 06 Jan 2021 | 22 Feb 2021 | 02 Mar 2021 | USD | 8.33c | 35.96c | 😖 |
| Paid | Monthly | 06 Jan 2021 | 19 Jan 2021 | 27 Jan 2021 | USD | — | 47.63c | |
| Paid | Monthly | 20 Jan 2020 | 30 Dec 2020 | 08 Jan 2021 | USD | — | 40.36c | |
| Paid | Monthly | 20 Jan 2020 | 23 Nov 2020 | 02 Dec 2020 | USD | — | 44.93c | |
| Paid | Monthly | 20 Jan 2020 | 19 Oct 2020 | 27 Oct 2020 | USD | — | 45.23c | |
| Paid | Monthly | 20 Jan 2020 | 21 Sep 2020 | 29 Sep 2020 | USD | — | 44.49c | |
| Paid | Monthly | 20 Jan 2020 | 24 Aug 2020 | 01 Sep 2020 | USD | — | 39.2c | |
| Paid | Monthly | 20 Jan 2020 | 20 Jul 2020 | 28 Jul 2020 | USD | — | 21.77c | |
| Paid | Monthly | 20 Jan 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | — | 20.94c | |
| Paid | Monthly | 20 Jan 2020 | 18 May 2020 | 27 May 2020 | USD | — | 20.66c | |
| Paid | Monthly | 20 Jan 2020 | 20 Apr 2020 | 28 Apr 2020 | USD | — | 20.3c | |
| Paid | Monthly | 20 Jan 2020 | 23 Mar 2020 | 31 Mar 2020 | USD | — | 18.27c | |
| Paid | Monthly | 20 Jan 2020 | 24 Feb 2020 | 03 Mar 2020 | USD | — | 26c | |
| Paid | Monthly | 17 Jan 2020 | 21 Jan 2020 | 29 Jan 2020 | USD | — | 25.93c | |
| Paid | Monthly | 21 Jan 2019 | 30 Dec 2019 | 08 Jan 2020 | USD | — | 25.57c | |
| Paid | Monthly | 21 Jan 2019 | 20 Nov 2019 | 29 Nov 2019 | USD | — | 25.06c | |
| Paid | Monthly | 21 Jan 2019 | 23 Oct 2019 | 31 Oct 2019 | USD | — | 24.52c | |
| Paid | Monthly | 21 Jan 2019 | 25 Sep 2019 | 03 Oct 2019 | USD | — | 24.35c | |
| Paid | Monthly | 21 Jan 2019 | 21 Aug 2019 | 29 Aug 2019 | USD | — | 24.16c | |
| Paid | Monthly | 21 Jan 2019 | 24 Jul 2019 | 01 Aug 2019 | USD | — | 25.07c | |
| Paid | Monthly | 21 Jan 2019 | 26 Jun 2019 | 05 Jul 2019 | USD | — | 24.39c | |
| Paid | Monthly | 21 Jan 2019 | 22 May 2019 | 31 May 2019 | USD | — | 24c | |
| Paid | Monthly | 21 Jan 2019 | 24 Apr 2019 | 02 May 2019 | USD | — | 24.5c | |
| Paid | Monthly | 21 Jan 2019 | 20 Mar 2019 | 28 Mar 2019 | USD | — | 23.93c | |
| Paid | Monthly | 21 Jan 2019 | 20 Feb 2019 | 28 Feb 2019 | USD | — | 23.51c | |
| Paid | Monthly | 22 Jan 2019 | 23 Jan 2019 | 31 Jan 2019 | USD | — | 22.66c | |
| Paid | Special | 28 Dec 2018 | 28 Dec 2018 | 08 Jan 2019 | USD | — | 38.75c |
| 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 | 291.72c | 100% |
| 2020 | 368.08c | 26.2% |
| 2021 | 458.34c | 24.5% |
| 2022 | 528.89c | 15.4% |
| 2023 | 414.52c | -21.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
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
- 9.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 20.0% on 26 December 2023
- 52 Week Low
- 7.7% on 21 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Global X Funds
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $41.85 (yesterday's closing price)
- Shares in Issue
- 69 million
- Market Cap
- $2.9bn
- 1.0
- 0
- Market Indices
- none
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