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

$40.85
-$0.12-0.29% Wednesday 00:00
Dividend Yield
11.37%
Dividend amount
$0.41
Last ex-date
Jul 20, 2026
Last pay date
Jul 23, 2026

Summary

Global X S&P 500 Covered Call (XYLD) dividends are paid monthly. The latest dividend per share was $0.41 with an ex date of July 20, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.41 with an ex date of July 20, 2026 and a payment date of July 23, 2026. The current dividend yield of Global X S&P 500 Covered Call (XYLD) is 11.37%.

Upcoming

Past

DateAmountChange
$4.01
-26.58%
23 Jul 2026
$0.41
+20.13%
25 Jun 2026
$0.34
-15.18%
21 May 2026
$0.40
+13.91%
23 Apr 2026
$0.35
-9.81%
26 Mar 2026
$0.39
+14.45%
26 Feb 2026
$0.34
-5.14%
23 Jan 2026
$0.36
+10.61%
$5.46
+38.69%
30 Dec 2025
$0.33
-
02 Dec 2025
$0.40
-
27 Oct 2025
$0.40
-
29 Sep 2025
$0.30
-
25 Aug 2025
$0.32
-
28 Jul 2025
$0.31
-19.27%
30 Jun 2025
$0.39
-0.54%
27 May 2025
$0.39
+3.15%
28 Apr 2025
$0.38
-5.77%
31 Mar 2025
$0.40
+37.77%
03 Mar 2025
$0.29
-22.06%
28 Jan 2025
$0.37
-68.64%
07 Jan 2025
$1.19
+220.63%
10Y Growth
11.41%
5Y Growth
-1.11%
3Y Growth
1.5%
1Y Growth
1.48%

Community

FAQ

How much dividend does Global X S&P 500 Covered Call pay?
Global X S&P 500 Covered Call pays an annual dividend of $4.65 per share, with a dividend yield of 11.37%.
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 11.37%.
When does Global X S&P 500 Covered Call pay dividends?
Global X S&P 500 Covered Call pays dividends monthly. The next payment is expected on July 23, 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 scheduled for July 23, 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 a payout ratio of 0% and 5-year dividend growth of 1.11%.
What is the dividend of Global X S&P 500 Covered Call?
Global X S&P 500 Covered Call currently pays a dividend of $0.34 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 June 22, 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 June 25, 2026.
What was the dividend of Global X S&P 500 Covered Call in 2025?
In 2025, Global X S&P 500 Covered Call paid a total dividend of $5.46 per share.
In which currency does Global X S&P 500 Covered Call distribute the dividend?
Global X S&P 500 Covered Call distributes its dividends in USD.