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Global X S&P 500 Covered Call UCITS - USD Distributing (XYLE.MI) Dividend 2026

€12.97
+€0.05+0.42% Friday 00:00
Dividend Yield
10.66%
Dividend amount
€0.13
Last ex-date
May 08, 2026
Last pay date
May 15, 2026

Summary

Global X S&P 500 Covered Call UCITS - USD Distributing (XYLE.MI) dividends are paid monthly. The latest dividend per share was €0.13 with an ex date of May 08, 2026 and a payment date of May 15, 2026. The next dividend per share will be €0.13 with an ex date of May 08, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing (XYLE.MI) is 10.66%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
3
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.38
-4.88%
15 May 2026
€0.13
-
17 Apr 2026
€0.13
+16.79%
13 Mar 2026
€0.11
-1.78%
06 Feb 2026
€0.11
+7.13%
16 Jan 2026
€0.1
-21.11%
€1.45
+15.84%
12 Dec 2025
€0.13
+0.02%
07 Nov 2025
€0.13
+35.03%
10 Oct 2025
€0.1
-2.67%
05 Sep 2025
€0.1
-1.69%
08 Aug 2025
€0.1
-16.69%
11 Jul 2025
€0.12
-5.96%
06 Jun 2025
€0.13
+1.76%
16 May 2025
€0.13
-7.07%
11 Apr 2025
€0.14
+40.86%
14 Mar 2025
€0.1
-26.44%
07 Feb 2025
€0.13
-14.79%
24 Jan 2025
€0.15
+23.11%
€1.25
+137.32%
09 Dec 2024
€0.13
-2.31%
08 Nov 2024
€0.13
+13.35%
11 Oct 2024
€0.11
-14.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.77%
1Y Growth
-4.88%

Community

FAQ

How much dividend does Global X S&P 500 Covered Call UCITS - USD Distributing pay?▼
Global X S&P 500 Covered Call UCITS - USD Distributing pays an annual dividend of €1.38 per share, with a dividend yield of 10.66%.
What is the dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
The current dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing is 10.66%.
When does Global X S&P 500 Covered Call UCITS - USD Distributing pay dividends?▼
Global X S&P 500 Covered Call UCITS - USD Distributing pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Global X S&P 500 Covered Call UCITS - USD Distributing?▼
The next dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing is estimated for May 15, 2026.
How safe is the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
Global X S&P 500 Covered Call UCITS - USD Distributing paid dividend every year within the last 2 years.
What is the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
Global X S&P 500 Covered Call UCITS - USD Distributing currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Global X S&P 500 Covered Call UCITS - USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Covered Call UCITS - USD Distributing, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did Global X S&P 500 Covered Call UCITS - USD Distributing pay the last dividend?▼
The last dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing was made on April 17, 2026.
What was the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing in 2025?▼
In 2025, Global X S&P 500 Covered Call UCITS - USD Distributing paid a total dividend of €1.45 per share.
In which currency does Global X S&P 500 Covered Call UCITS - USD Distributing distribute the dividend?▼
Global X S&P 500 Covered Call UCITS - USD Distributing distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer