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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.