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XYLD Dividend History, Yield & Ex-Dividend Dates
Global X S&P 500 Covered Call ETF (XYLD) has a forward dividend yield of 10.38% and paid $4.32 per share in dividends over the trailing 12 months. XYLD distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 24, 2026. XYLD’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 24, 2026
Sep 24, 2026
Dividend Amount Per Share
$0.3Monthly
Dividend Yield
10.38%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
3 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XYLD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Monthly | $0.30 |
Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Monthly | $0.31 |
Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Monthly | $0.41 |
Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Monthly | $0.34 |
May 18, 2026 | May 18, 2026 | May 21, 2026 | Monthly | $0.40 |
Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Monthly | $0.35 |
Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Monthly | $0.39 |
Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Monthly | $0.34 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.36 |
Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Monthly | $0.33 |
XYLD ETF News
See More XYLD News
FAQ
Does XYLD pay dividends?
Yes, XYLD has paid a dividend within the past 12 months.
How much is XYLD's dividend?
XYLD pays a dividend of $0.3 per share. XYLD's annual dividend yield is 10.38%.
When is XYLD ex-dividend date?
XYLD's previous ex-dividend date was on Sep 21, 2026. XYLD shareholders who own XYLD ETF before this date received XYLD's last dividend payment of $0.3 per share on Sep 24, 2026. XYLD's next ex-dividend date has not been announced yet.
When is XYLD dividend payment date?
XYLD's next quarterly payment date is on Sep 24, 2026, when XYLD shareholders who owned XYLD shares before Sep 21, 2026 received a dividend payment of $0.3 per share. Add XYLD to your watchlist to be reminded of XYLD's next dividend payment.