XYLD is Global X Funds's Global X S&P 500 Covered Call ETF (Derivative Income). Trading at $41.64. Current dividend yield: 10.44%.
Dividend snapshot
| Annual dividend rate | $4.33 |
| Current yield | 10.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.3109 |
| 5-year dividend CAGR | 14.80% |
| 3-year dividend CAGR | -6.88% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $3.11B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.3109 |
| 2026-07-20 | $0.4088 |
| 2026-06-22 | $0.3403 |
| 2026-05-18 | $0.4012 |
| 2026-04-20 | $0.3522 |
| 2026-03-23 | $0.3905 |
| 2026-02-23 | $0.3412 |
| 2026-01-20 | $0.3597 |
About XYLD
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the “underlying index”) or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.
Frequently asked
What is XYLD's dividend yield?
XYLD (Global X S&P 500 Covered Call ETF) currently has a dividend yield of 10.44%, which works out to about $4.33 in annual dividend payments per share.
When is XYLD's next ex-dividend date?
XYLD's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did XYLD last pay a dividend?
XYLD's most recent dividend payment date was Aug 27, 2026.
How often does XYLD pay dividends?
XYLD pays dividends on a monthly schedule.
How fast is XYLD growing its dividend?
XYLD has been shrinking its dividend at a -6.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XYLD in DiviDrip
Add XYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XYLD and add your shares.
- View the XYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XYLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.