XYLG is Global X Funds's Global X S&P 500 Covered Call & Growth ETF (Derivative Income). Trading at $29.60. Current dividend yield: 12.80%.
Dividend snapshot
| Annual dividend rate | $3.80 |
| Current yield | 12.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1094 |
| 5-year dividend CAGR | 58.49% |
| 3-year dividend CAGR | 33.22% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $64M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1094 |
| 2026-07-20 | $0.1427 |
| 2026-06-22 | $0.1177 |
| 2026-05-18 | $0.1364 |
| 2026-04-20 | $0.1194 |
| 2026-03-23 | $0.1696 |
| 2026-02-23 | $0.1143 |
| 2026-01-20 | $0.1213 |
About XYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Frequently asked
What is XYLG's dividend yield?
XYLG (Global X S&P 500 Covered Call & Growth ETF) currently has a dividend yield of 12.80%, which works out to about $3.80 in annual dividend payments per share.
When is XYLG's next ex-dividend date?
XYLG's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did XYLG last pay a dividend?
XYLG's most recent dividend payment date was Aug 27, 2026.
How often does XYLG pay dividends?
XYLG pays dividends on a monthly schedule.
How fast is XYLG growing its dividend?
XYLG has been growing its dividend at a 33.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XYLG in DiviDrip
Add XYLG 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 XYLG and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.