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

CHF11.95
+CHF0.08+0.66% Thursday 00:00
Dividend Yield
10.76%
Dividend amount
CHF0.12
Last ex-date
Apr 09, 2026
Last pay date
Apr 17, 2026

Summary

Global X S&P 500 Covered Call UCITS - USD Distributing (XYLF.SW) dividends are paid monthly. The latest dividend per share was CHF0.12 with an ex date of April 09, 2026 and a payment date of April 17, 2026. The next dividend per share will be CHF0.12 with an ex date of April 09, 2026 and a payment date of April 17, 2026. The curreny dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing (XYLF.SW) is 10.76%.

Upcoming

9
APR
Dividend Ex
Increased
 
17
APR
Dividend Payment
Increased
 
8
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.29
-5.69%
17 Apr 2026
CHF0.12
+20.54%
13 Mar 2026
CHF0.1
-2.68%
06 Feb 2026
CHF0.1
+5.21%
16 Jan 2026
CHF0.1
-21.47%
CHF1.36
+14.18%
12 Dec 2025
CHF0.12
+0.92%
07 Nov 2025
CHF0.12
+34%
10 Oct 2025
CHF0.09
-2.86%
05 Sep 2025
CHF0.09
-0.89%
08 Aug 2025
CHF0.09
-17.22%
11 Jul 2025
CHF0.11
-5.8%
06 Jun 2025
CHF0.12
+1.7%
16 May 2025
CHF0.12
-8.57%
11 Apr 2025
CHF0.13
+40.27%
14 Mar 2025
CHF0.09
-25.88%
07 Feb 2025
CHF0.12
-14.15%
24 Jan 2025
CHF0.14
+24%
CHF1.19
+135.26%
09 Dec 2024
CHF0.12
-3.14%
08 Nov 2024
CHF0.12
+13.28%
11 Oct 2024
CHF0.11
-14.63%
06 Sep 2024
CHF0.12
+34.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.31%
1Y Growth
-5.71%

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 10.76%.
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 10.76%.
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 April 17, 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 April 17, 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 CHF0.1 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 March 05, 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 March 13, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer