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XYLG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 22, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
12.71%
Forward yield
4.51%
Dividend Growth (TTM)
-48.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 23, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$1.00$2.00$3.00Dec 22, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
XYLG dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2025$0.1191
Dec 30, 2025$2.14056
Jan 20, 2026$0.1213
Feb 23, 2026$0.1143
Mar 23, 2026$0.1696
Apr 20, 2026$0.1194
May 18, 2026$0.1364
Jun 22, 2026$0.1177
Jul 20, 2026$0.1427
Aug 24, 2026$0.1094
Sep 21, 2026$0.1012
Oct 19, 2026$0.1098

Dividend Growth (TTM YoY)​

-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
XYLG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-43.9%
Jan 20, 2026-43.5%
Feb 23, 2026-43.9%
Mar 23, 2026-45.4%
Apr 20, 2026-46.0%
May 18, 2026-46.1%
Jun 22, 2026-46.0%
Jul 20, 2026-45.2%
Aug 24, 2026-45.1%
Sep 21, 2026-46.7%
Oct 19, 2026-48.7%

XYLG Dividend History

XYLG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 22, 2026Monthly$0.11
Sep 21, 2026Sep 21, 2026Sep 24, 2026Monthly$0.10
Aug 24, 2026Aug 24, 2026Aug 27, 2026Monthly$0.11
Jul 20, 2026Jul 20, 2026Jul 23, 2026Monthly$0.14
Jun 22, 2026Jun 22, 2026Jun 25, 2026Monthly$0.12
May 18, 2026May 18, 2026May 21, 2026Monthly$0.14
Apr 20, 2026Apr 20, 2026Apr 23, 2026Monthly$0.12
Mar 23, 2026Mar 23, 2026Mar 26, 2026Monthly$0.17
Feb 23, 2026Feb 23, 2026Feb 26, 2026Monthly$0.11
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.12

The table shows Global X S&P 500 Covered Call & Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XYLG Annual Dividend Totals

XYLG annual dividend totals
YearPayoutsTotal Per Share
202610$1.2418
202513$3.8333
202412$6.5958
202312$1.386
202212$1.6211
202112$2.3415
20203$0.3833

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

XYLG ETF News

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FAQ

Does Global X S&P 500 Covered Call & Growth ETF pay dividends?
Yes, XYLG has paid a dividend within the past 12 months. XYLG pays dividends monthly.
How much is Global X S&P 500 Covered Call & Growth ETF's dividend?
XYLG’s most recent dividend was $0.11 per share. XYLG’s annual dividend yield is 12.71%.
When is Global X S&P 500 Covered Call & Growth ETF ex-dividend date?
Global X S&P 500 Covered Call & Growth ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own XYLG ETF shares before this date received a dividend of $0.11 per share on Oct 22, 2026. XYLG’s next ex-dividend date has not been announced yet.
When is Global X S&P 500 Covered Call & Growth ETF dividend payment date?
Global X S&P 500 Covered Call & Growth ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own XYLG ETF shares before Oct 19, 2026 received $0.11 per share.