Global X S&P 500 Covered Call (XYLD) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.80
-$0.20-0.48%Friday 00:00
Dividend Yield
10.34%
Dividend amount
$0.30
Last ex-date
Sep 21, 2026
Last pay date
Sep 24, 2026

Summary

Global X S&P 500 Covered Call (XYLD). Dividend Frequency: monthly. The latest recorded dividend from Global X S&P 500 Covered Call was $0.30 per share. Last ex-date: September 21, 2026. The last dividend payment from Global X S&P 500 Covered Call was made on September 24, 2026. The next dividend payment from Global X S&P 500 Covered Call is estimated for October 22, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Global X S&P 500 Covered Call is 10.34%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.20
-
Sep 24, 2026
$0.30
-4.66%
Aug 27, 2026
$0.31
-23.95%
Jul 23, 2026
$0.41
+20.13%
Jun 25, 2026
$0.34
-15.18%
May 21, 2026
$0.40
+13.91%
Apr 23, 2026
$0.35
-9.81%
Mar 26, 2026
$0.39
+14.45%
Feb 26, 2026
$0.34
-5.14%
Jan 23, 2026
$0.36
+10.61%
$5.46
+38.69%
Dec 30, 2025
$0.33
-
Dec 2, 2025
$0.40
-
Oct 27, 2025
$0.40
-
Sep 29, 2025
$0.30
-
Aug 25, 2025
$0.32
-
Jul 28, 2025
$0.31
-19.27%
Jun 30, 2025
$0.39
-0.54%
May 27, 2025
$0.39
+3.15%
Apr 28, 2025
$0.38
-5.77%
Mar 31, 2025
$0.40
+37.77%
Mar 3, 2025
$0.29
-22.06%
10Y Growth
10.05%
5Y Growth
-1.74%
3Y Growth
-0.53%
1Y Growth
-15.15%

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FAQs

How much dividend does Global X S&P 500 Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Covered Call is $4.32 per share.
What is the dividend yield of Global X S&P 500 Covered Call?▼
The current dividend yield of Global X S&P 500 Covered Call is 10.34%.
When does Global X S&P 500 Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X S&P 500 Covered Call is estimated for October 22, 2026.
When is the next dividend from Global X S&P 500 Covered Call?▼
The next dividend payment from Global X S&P 500 Covered Call is estimated for October 22, 2026.
How safe is the dividend of Global X S&P 500 Covered Call?▼
Global X S&P 500 Covered Call has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1.74%.
What is the dividend of Global X S&P 500 Covered Call?▼
The latest recorded dividend from Global X S&P 500 Covered Call was $0.30 per share.
When did I have to buy the shares of Global X S&P 500 Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Covered Call, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Global X S&P 500 Covered Call pay the last dividend?▼
The last dividend payment from Global X S&P 500 Covered Call was made on September 24, 2026.
What was the dividend of Global X S&P 500 Covered Call in 2025?▼
Global X S&P 500 Covered Call has recorded dividends totaling $5.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.