Global X S&P 500 Covered Call UCITS - USD Distributing (XYLF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF13.12
+CHF0.01+0.05%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF1.05 | - | |
Oct 9, 2026 | CHF0.09 | -4.12% | |
Sep 18, 2026 | CHF0.09 | -23.6% | |
Aug 7, 2026 | CHF0.12 | +21.52% | |
Jul 17, 2026 | CHF0.10 | -15.33% | |
Jun 12, 2026 | CHF0.12 | +18.15% | |
May 15, 2026 | CHF0.10 | -11.9% | |
Apr 17, 2026 | CHF0.12 | +16.23% | |
Mar 13, 2026 | CHF0.10 | -2.83% | |
Feb 6, 2026 | CHF0.10 | +6.27% | |
Jan 16, 2026 | CHF0.10 | -20.31% | |
| CHF1.36 | +13.26% | ||
Dec 12, 2025 | CHF0.12 | -0.48% | |
Nov 7, 2025 | CHF0.12 | +34.23% | |
Oct 10, 2025 | CHF0.09 | -2.19% | |
Sep 5, 2025 | CHF0.09 | -0.65% | |
Aug 8, 2025 | CHF0.09 | -18.04% | |
Jul 11, 2025 | CHF0.11 | -5.5% | |
Jun 6, 2025 | CHF0.12 | +0.99% | |
May 16, 2025 | CHF0.12 | -2.98% | |
Apr 11, 2025 | CHF0.12 | +32.91% | |
Mar 14, 2025 | CHF0.09 | -25.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
62.35%
1Y Growth
-4.58%
Community
FAQs
How much dividend does Global X S&P 500 Covered Call UCITS - USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Covered Call UCITS - USD Distributing is CHF1.29 per share.
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 9.83%.
When does Global X S&P 500 Covered Call UCITS - USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing is estimated for November 6, 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 November 6, 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 has raised its dividend for 2 consecutive years.
What is the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
The latest recorded dividend from Global X S&P 500 Covered Call UCITS - USD Distributing was CHF0.09 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 October 1, 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 October 9, 2026.
What was the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing in 2025?▼
Global X S&P 500 Covered Call UCITS - USD Distributing has recorded dividends totaling CHF1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.