XYLD
Global X S&P 500 Covered Call ETFDiv/Share
$0.3412
Div Yield
—
Annual Dividend
$4.09
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 23, 2026
Last Pay Date
Feb 26, 2026
About XYLD Dividends
Global X S&P 500 Covered Call ETF (XYLD) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.3412 per share, totaling $4.09 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 23, 2026 | Feb 26, 2026 | $0.34 | Paid |
| Jan 20, 2026 | Jan 23, 2026 | $0.36 | Paid |
| Dec 22, 2025 | Dec 30, 2025 | $0.33 | Paid |
| Nov 24, 2025 | Dec 02, 2025 | $0.40 | Paid |
| Oct 20, 2025 | Oct 27, 2025 | $0.40 | Paid |
| Sep 22, 2025 | Sep 29, 2025 | $0.30 | Paid |
| Aug 18, 2025 | Aug 25, 2025 | $0.32 | Paid |
| Jul 21, 2025 | Jul 28, 2025 | $0.31 | Paid |
| Jun 23, 2025 | Jun 30, 2025 | $0.39 | Paid |
| May 19, 2025 | May 27, 2025 | $0.39 | Paid |
| Apr 21, 2025 | Apr 28, 2025 | $0.38 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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