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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Global X - S&P 500 Covered Call ETF (XYLD) pays a $4.33 annual dividend ($0.31 monthly), yielding 10.39% at $41.66/share. Next ex-dividend date 2026-08-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 10.39%
Annual Dividend: $4.33 per share
Ex-Dividend Date: 2026-08-24
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 14
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -6.9% | $5.29 (2022) | $4.27 (2025) |
| 5-Year | +3.0% | $3.68 (2020) | $4.27 (2025) |
| 10-Year | +7.7% | $2.04 (2015) | $4.27 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-24 | $0.3109 |
| 2026-07-20 | $0.4088 |
| 2026-06-22 | $0.3403 |
| 2026-05-18 | $0.4012 |
| 2026-04-20 | $0.3522 |
| 2026-03-23 | $0.3905 |
| 2026-02-23 | $0.3412 |
| 2026-01-20 | $0.3597 |
| 2025-12-22 | $0.3252 |
| 2025-11-24 | $0.4003 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.9048 |
| 2025 | $4.2708 |
| 2024 | $4.8372 |
| 2023 | $4.1451 |
| 2022 | $5.2902 |
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