Global X S&P 500 Covered Call ETF (XYLD) Dividend History

Dividend Yield: 13.13%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 25, 2025	$0.32	08/18/2025	08/18/2025
July 28, 2025	$0.31	07/21/2025	07/21/2025
June 30, 2025	$0.39	06/23/2025	06/23/2025
May 27, 2025	$0.39	05/19/2025	05/19/2025
April 28, 2025	$0.38	04/21/2025	04/21/2025
March 31, 2025	$0.40	03/24/2025	03/24/2025
March 03, 2025	$0.29	02/24/2025	02/24/2025
January 28, 2025	$0.37	01/21/2025	01/21/2025
January 07, 2025	$1.19	12/30/2024	12/30/2024
November 25, 2024	$0.37	11/18/2024	11/18/2024
October 28, 2024	$0.39	10/21/2024	10/21/2024
September 30, 2024	$0.34	09/23/2024	09/23/2024
August 26, 2024	$0.40	08/19/2024	08/19/2024
July 29, 2024	$0.31	07/22/2024	07/22/2024
July 01, 2024	$0.28	06/24/2024	06/24/2024
May 29, 2024	$0.28	05/20/2024	05/21/2024
April 30, 2024	$0.34	04/22/2024	04/23/2024
March 26, 2024	$0.32	03/18/2024	03/19/2024
February 28, 2024	$0.30	02/20/2024	02/21/2024
January 30, 2024	$0.31	01/22/2024	01/23/2024
January 08, 2024	$0.29	12/28/2023	12/29/2023
November 29, 2023	$0.27	11/20/2023	11/21/2023
October 31, 2023	$0.38	10/23/2023	10/24/2023
September 26, 2023	$0.33	09/18/2023	09/19/2023
August 29, 2023	$0.38	08/21/2023	08/22/2023
August 01, 2023	$0.29	07/24/2023	07/25/2023
June 28, 2023	$0.33	06/20/2023	06/21/2023
May 31, 2023	$0.28	05/22/2023	05/23/2023
May 02, 2023	$0.38	04/24/2023	04/25/2023
March 28, 2023	$0.40	03/20/2023	03/21/2023
March 01, 2023	$0.41	02/21/2023	02/22/2023
January 31, 2023	$0.41	01/23/2023	01/24/2023
January 09, 2023	$0.38	12/29/2022	12/30/2022
November 30, 2022	$0.41	11/21/2022	11/22/2022
November 01, 2022	$0.40	10/24/2022	10/25/2022
September 27, 2022	$0.40	09/19/2022	09/20/2022
August 30, 2022	$0.43	08/22/2022	08/23/2022
July 26, 2022	$0.44	07/18/2022	07/19/2022
June 29, 2022	$0.42	06/21/2022	06/22/2022
June 01, 2022	$0.44	05/23/2022	05/24/2022
April 26, 2022	$0.49	04/18/2022	04/19/2022
March 29, 2022	$0.50	03/21/2022	03/22/2022
March 02, 2022	$0.48	02/22/2022	02/23/2022
February 01, 2022	$0.48	01/24/2022	01/25/2022
January 07, 2022	$0.46	12/30/2021	12/31/2021
December 01, 2021	$0.36	11/22/2021	11/23/2021
October 26, 2021	$0.35	10/18/2021	10/19/2021
September 28, 2021	$0.37	09/20/2021	09/21/2021
August 31, 2021	$0.37	08/23/2021	08/24/2021
July 27, 2021	$0.34	07/19/2021	07/20/2021
June 29, 2021	$0.39	06/21/2021	06/22/2021
June 02, 2021	$0.33	05/24/2021	05/25/2021
April 27, 2021	$0.36	04/19/2021	04/20/2021
March 30, 2021	$0.42	03/22/2021	03/23/2021
March 02, 2021	$0.36	02/22/2021	02/23/2021
January 27, 2021	$0.48	01/19/2021	01/20/2021
January 08, 2021	$0.40	12/30/2020	12/31/2020
December 02, 2020	$0.45	11/23/2020	11/24/2020
October 27, 2020	$0.45	10/19/2020	10/20/2020
September 29, 2020	$0.44	09/21/2020	09/22/2020
September 01, 2020	$0.39	08/24/2020	08/25/2020
July 28, 2020	$0.22	07/20/2020	07/21/2020
June 30, 2020	$0.21	06/22/2020	06/23/2020
May 27, 2020	$0.21	05/18/2020	05/19/2020
April 28, 2020	$0.20	04/20/2020	04/21/2020
March 31, 2020	$0.18	03/23/2020	03/24/2020
March 03, 2020	$0.26	02/24/2020	02/25/2020
January 29, 2020	$0.26	01/21/2020	01/22/2020
January 08, 2020	$0.26	12/30/2019	12/31/2019
November 29, 2019	$0.25	11/20/2019	11/21/2019
October 31, 2019	$0.25	10/23/2019	10/24/2019
October 03, 2019	$0.24	09/25/2019	09/26/2019
August 29, 2019	$0.24	08/21/2019	08/22/2019
August 01, 2019	$0.25	07/24/2019	07/25/2019
July 05, 2019	$0.24	06/26/2019	06/27/2019
May 31, 2019	$0.24	05/22/2019	05/23/2019
May 02, 2019	$0.25	04/24/2019	04/25/2019
March 28, 2019	$0.24	03/20/2019	03/21/2019
February 28, 2019	$0.24	02/20/2019	02/21/2019
January 31, 2019	$0.23	01/23/2019	01/24/2019
January 08, 2019	$0.39	12/28/2018	12/31/2018

Dividends Summary

Global X S&P 500 Covered Call ETF has issued 81 dividend payments over the past 6 years
The most recent dividend was paid 13 days ago, on August 25, 2025
The first recorded dividend was paid on January 8, 2019
The highest dividend payout was $1.19 per share
The average dividend over this 6 year span is $0.35 per share
Global X S&P 500 Covered Call ETF has decreased its dividend payments by 18.38% since 2019

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Page data last updated 09/07/2025 02:41:12 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included