Global X S&P 500 Covered Call (XYLD) Dividend 2026

$40.86
+$0.11+0.28% Monday 00:00
Dividend Yield
11.25%
Dividend amount
$0.29
Last ex-date
Feb 23, 2026
Last pay date
Feb 26, 2026

Summary

Global X S&P 500 Covered Call (XYLD) dividends are paid monthly. The latest dividend per share was $0.29 with an ex date of February 23, 2026 and a payment date of February 26, 2026. The next dividend per share will be $0.29 with an ex date of February 23, 2026 and a payment date of February 26, 2026. The curreny dividend yield of Global X S&P 500 Covered Call (XYLD) is 11.25%.

Upcoming

Past

DateAmountChange
$3.93
-27.98%
26 Feb 2026
$0.29
-
23 Jan 2026
$0.36
+10.61%
$5.46
+38.69%
30 Dec 2025
$0.33
-
02 Dec 2025
$0.4
-
27 Oct 2025
$0.4
-
29 Sep 2025
$0.3
-
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
$0.4
+37.77%
03 Mar 2025
$0.29
-22.06%
28 Jan 2025
$0.37
-68.64%
07 Jan 2025
$1.19
+220.63%
$3.94
-7.09%
25 Nov 2024
$0.37
-3.89%
28 Oct 2024
$0.39
+12.9%
30 Sep 2024
$0.34
-14.53%
26 Aug 2024
$0.4
+27.96%
29 Jul 2024
$0.31
+13.1%
10Y Growth
11.21%
5Y Growth
-1.46%
3Y Growth
0.89%
1Y Growth
-0.31%

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 $4.6 per share, with a dividend yield of 11.25%.
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 11.25%.
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 February 26, 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 February 26, 2026.
How safe is the dividend of Global X S&P 500 Covered Call?
Global X S&P 500 Covered Call paid dividend every year within the last 12 years.
What is the dividend of Global X S&P 500 Covered Call?
Global X S&P 500 Covered Call currently pays a dividend of $0.36 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 January 20, 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 January 23, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer