ARCA:XYLG

Global X S&P 500 Covered Call & Growth ETF

$ 29.32 -0.1016 ( -0.35%) 04:00 PM EST
PE Ratio:
23
PB Ratio:
4.42
Volume:
17.68K
Dividend Yield %:
11.95
Last Holding update 2026-06-29 503 Stocks (6 new)
Value $65.00 Mil Turnover 1 %
Registrant: Global X Funds
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Global X S&P 500 Covered Call & Growth ETF ETF Historical Dividends and Yields

Global X S&P 500 Covered Call & Growth ETF (XYLG) pays a dividend yield of 11.95% ($3.80 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 11.48%. Global X S&P 500 Covered Call & Growth ETF has been paying dividends since 2020.

Below is Global X S&P 500 Covered Call & Growth ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2020

Years of Dividend History

 
6
11.95% (Trailing)
0% (Forward)

Dividend Yield

0.3
 

Dividend Payout Ratio

11.48%
 

Growth Rate (5-Year)

20.58%
 

Yield on Cost (5-Year)

0.38%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 68.21% 20.10%
3 Year 12.88% 17.19%
5 Year 11.48% 20.58%
10 Year 10.55% 32.58%

Global X S&P 500 Covered Call & Growth ETF Dividend History & Ex-Dividend Dates

Complete history of 71 dividend payments by Global X S&P 500 Covered Call & Growth ETF since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Global X S&P 500 Covered Call & Growth ETF (XYLG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 USD 0.1094 0000-00-00 2026-08-27 2026-01-19
2026-07-20 USD 0.1427 0000-00-00 2026-07-23 2026-01-19
2026-06-22 USD 0.1177 0000-00-00 2026-06-25 2026-01-19
2026-05-18 USD 0.1364 0000-00-00 2026-05-21 2026-01-19
2026-04-20 USD 0.1194 0000-00-00 2026-04-23 2026-01-19
2026-03-23 USD 0.1696 0000-00-00 2026-03-26 2026-01-19
2026-02-23 USD 0.114 0000-00-00 2026-02-26 2026-01-19
2026-01-20 USD 0.121 0000-00-00 2026-01-23 2026-01-16
2025-12-30 USD 2.141 0000-00-00 2026-01-07 2025-12-29
2025-12-22 USD 0.119 0000-00-00 2025-12-30 2024-01-06
2025-11-24 USD 0.211 0000-00-00 2025-12-02 2024-01-06
2025-10-20 USD 0.186 0000-00-00 2025-10-27 0000-00-00
2025-09-22 USD 0.11 0000-00-00 2025-09-29 0000-00-00
2025-08-18 USD 0.113 0000-00-00 2025-08-25 0000-00-00
2025-07-21 USD 0.11 0000-00-00 2025-07-28 0000-00-00
2025-06-23 USD 0.133 0000-00-00 2025-06-30 0000-00-00
2025-05-19 USD 0.139 0000-00-00 2025-05-27 0000-00-00
2025-04-21 USD 0.218 0000-00-00 2025-04-28 0000-00-00
2025-03-24 USD 0.132 0000-00-00 2025-03-31 0000-00-00
2025-02-24 USD 0.097 0000-00-00 0000-00-00 0000-00-00
2025-01-21 USD 0.126 0000-00-00 0000-00-00 0000-00-00
2024-12-30 USD 5.249 0000-00-00 2025-01-07 0000-00-00
2024-11-18 USD 0.141 0000-00-00 2024-11-25 0000-00-00
2024-10-21 USD 0.147 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.128 0000-00-00 0000-00-00 0000-00-00
2024-08-19 USD 0.151 0000-00-00 0000-00-00 0000-00-00
2024-07-22 USD 0.118 0000-00-00 0000-00-00 0000-00-00
2024-06-24 USD 0.104 0000-00-00 0000-00-00 0000-00-00
2024-05-20 USD 0.104 0000-00-00 0000-00-00 0000-00-00
2024-04-22 USD 0.121 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.117 0000-00-00 0000-00-00 0000-00-00
2024-02-20 USD 0.108 0000-00-00 0000-00-00 0000-00-00
2024-01-22 USD 0.109 0000-00-00 0000-00-00 0000-00-00
2023-12-28 USD 0.113 0000-00-00 0000-00-00 0000-00-00
2023-11-20 USD 0.093 0000-00-00 0000-00-00 0000-00-00
2023-10-23 USD 0.133 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.109 0000-00-00 0000-00-00 0000-00-00
2023-08-21 USD 0.127 0000-00-00 0000-00-00 0000-00-00
2023-07-24 USD 0.098 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.111 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: XYLG Dividend

What is Global X S&P 500 Covered Call & Growth ETF's (XYLG) current dividend yield?

Global X S&P 500 Covered Call & Growth ETF (XYLG) currently has a dividend yield of 11.95%, paying $3.80 per share annually. The forward yield is 0%.

What is Global X S&P 500 Covered Call & Growth ETF's payout ratio?

Global X S&P 500 Covered Call & Growth ETF's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Global X S&P 500 Covered Call & Growth ETF been paying dividends?

Global X S&P 500 Covered Call & Growth ETF has been paying dividends since 2020, a 6-year track record.

Is Global X S&P 500 Covered Call & Growth ETF's dividend growing?

Global X S&P 500 Covered Call & Growth ETF's dividend has grown at an annualized rate of 11.48% over the past 5 years and 10.55% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Global X S&P 500 Covered Call & Growth ETF's complete dividend data?

Above this section you'll find Global X S&P 500 Covered Call & Growth ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Global X S&P 500 Covered Call & Growth ETF as an investment, visit the Global X S&P 500 Covered Call & Growth ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Global X S&P 500 Covered Call & Growth ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Global X S&P 500 Covered Call & Growth ETF

Dividend Payout Ratio

This is the historical payout ratio of Global X S&P 500 Covered Call & Growth ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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