Global X S&P 500 Covered Call UCITS - USD Distributing (XYLF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF12.76
-CHF0.00-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.29 | -4.9% | ||
07 Aug 2026 | CHF0.13 | +22.84% | |
17 Jul 2026 | CHF0.10 | -15.33% | |
12 Jun 2026 | CHF0.12 | +18.15% | |
15 May 2026 | CHF0.10 | -11.9% | |
17 Apr 2026 | CHF0.12 | +16.23% | |
13 Mar 2026 | CHF0.10 | -2.83% | |
06 Feb 2026 | CHF0.10 | +6.27% | |
16 Jan 2026 | CHF0.10 | -20.31% | |
| CHF1.36 | +13.26% | ||
12 Dec 2025 | CHF0.12 | -0.48% | |
07 Nov 2025 | CHF0.12 | +34.23% | |
10 Oct 2025 | CHF0.09 | -2.19% | |
05 Sep 2025 | CHF0.09 | -0.65% | |
08 Aug 2025 | CHF0.09 | -18.04% | |
11 Jul 2025 | CHF0.11 | -5.5% | |
06 Jun 2025 | CHF0.12 | +0.99% | |
16 May 2025 | CHF0.12 | -2.98% | |
11 Apr 2025 | CHF0.12 | +32.91% | |
14 Mar 2025 | CHF0.09 | -25.77% | |
07 Feb 2025 | CHF0.12 | -13.56% | |
24 Jan 2025 | CHF0.14 | +23.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.22%
1Y Growth
-7.26%
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 CHF1.29 per share, with a dividend yield of 10.1%.
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 10.1%.
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 August 07, 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 scheduled for August 07, 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, with a payout ratio of 0%.
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 CHF0.10 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 July 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 July 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 CHF1.36 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 CHF.