XYLD Dividend History
XYLD Dividend History lookup to find the XYLD ex-dividend date, payout ratio, yield, and growth rate for the XYLD stock.
Global X S&P 500 Covered Call ETF pays a monthly dividend of $0.35 per share with a yield of 10.53%. The next XYLD ex-dividend date is April 20, 2026 with payout date set for April 23, 2026.
Last update date: May 8, 2026
XYLD Ex-Dividend Date, Yield & Payout Ratio
| XYLD - Global X S&P 500 Covered Call ETF (AMEX) |
| XYLD Stock Price - $40.59 |
| XYLD Dividend Payout - $0.35 Per Share |
| XYLD Annual Dividend - $4.27 Per Share |
| XYLD Dividend Payout Ratio - 272.90% |
| XYLD Dividend Yield - 10.53% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/20/2026 |
Monthly |
$0.35220 |
|
01/19/2026 |
04/20/2026 |
04/23/2026 |
| 03/23/2026 |
Monthly |
$0.39050 |
|
01/19/2026 |
03/23/2026 |
03/26/2026 |
| 02/23/2026 |
Monthly |
$0.34120 |
|
01/19/2026 |
02/23/2026 |
02/26/2026 |
| 01/20/2026 |
Monthly |
$0.35970 |
|
01/16/2026 |
01/20/2026 |
01/23/2026 |
| 12/22/2025 |
Monthly |
$0.32520 |
|
01/03/2025 |
12/22/2025 |
12/30/2025 |
| 11/24/2025 |
Monthly |
$0.40030 |
|
01/03/2025 |
11/24/2025 |
12/02/2025 |
| 10/20/2025 |
Monthly |
$0.39670 |
+31.53%
|
01/03/2025 |
10/20/2025 |
10/27/2025 |
| 09/22/2025 |
Monthly |
$0.30160 |
|
01/03/2025 |
09/22/2025 |
09/29/2025 |
| 08/18/2025 |
Monthly |
$0.31630 |
+1.18%
|
01/03/2025 |
08/18/2025 |
08/25/2025 |
| 07/21/2025 |
Monthly |
$0.31260 |
-19.27%
|
01/03/2025 |
07/21/2025 |
07/28/2025 |
| 06/23/2025 |
Monthly |
$0.38720 |
-0.54%
|
01/03/2025 |
06/23/2025 |
06/30/2025 |
| 05/19/2025 |
Monthly |
$0.38930 |
+3.15%
|
01/03/2025 |
05/19/2025 |
05/27/2025 |
| 04/21/2025 |
Monthly |
$0.37740 |
-5.89%
|
01/03/2025 |
04/21/2025 |
04/28/2025 |
| 03/24/2025 |
Monthly |
$0.40100 |
+37.94%
|
01/03/2025 |
03/24/2025 |
03/31/2025 |
| 02/24/2025 |
Monthly |
$0.29070 |
-22.06%
|
01/03/2025 |
02/24/2025 |
03/03/2025 |
| 01/21/2025 |
Monthly |
$0.37300 |
-68.64%
|
01/03/2025 |
01/21/2025 |
01/28/2025 |
| 12/30/2024 |
Monthly |
$1.18955 |
+220.63%
|
12/28/2023 |
12/30/2024 |
01/07/2025 |
| 11/18/2024 |
Monthly |
$0.37100 |
-3.89%
|
12/28/2023 |
11/18/2024 |
11/25/2024 |
| 10/21/2024 |
Monthly |
$0.38600 |
+12.90%
|
12/28/2023 |
10/21/2024 |
10/28/2024 |
| 09/23/2024 |
Monthly |
$0.34190 |
-14.53%
|
12/28/2023 |
09/23/2024 |
09/30/2024 |
| 08/19/2024 |
Monthly |
$0.40000 |
+27.96%
|
12/28/2023 |
08/19/2024 |
08/26/2024 |
| 07/22/2024 |
Monthly |
$0.31260 |
+13.10%
|
12/28/2023 |
07/22/2024 |
07/29/2024 |
| 06/24/2024 |
Monthly |
$0.27640 |
-1.95%
|
12/28/2023 |
06/24/2024 |
07/01/2024 |
| 05/20/2024 |
Monthly |
$0.28190 |
-17.19%
|
12/28/2023 |
05/21/2024 |
05/29/2024 |
| 04/22/2024 |
Monthly |
$0.34040 |
+5.75%
|
12/28/2023 |
04/23/2024 |
04/30/2024 |
| 03/18/2024 |
Monthly |
$0.32190 |
+6.70%
|
12/28/2023 |
03/19/2024 |
03/26/2024 |
| 02/20/2024 |
Monthly |
$0.30170 |
-3.86%
|
12/28/2023 |
02/21/2024 |
02/28/2024 |
| 01/22/2024 |
Monthly |
$0.31380 |
+8.36%
|
12/28/2023 |
01/23/2024 |
01/30/2024 |
| 12/28/2023 |
Monthly |
$0.28960 |
+8.55%
|
01/11/2023 |
12/29/2023 |
01/08/2024 |
| 11/20/2023 |
Monthly |
$0.26680 |
-30.43%
|
01/11/2023 |
11/21/2023 |
11/29/2023 |
| 10/23/2023 |
Monthly |
$0.38350 |
+15.06%
|
01/11/2023 |
10/24/2023 |
10/31/2023 |
| 09/18/2023 |
Monthly |
$0.33330 |
-12.36%
|
01/11/2023 |
09/19/2023 |
09/26/2023 |
| 08/21/2023 |
Monthly |
$0.38030 |
+32.42%
|
01/11/2023 |
08/22/2023 |
08/29/2023 |
| 07/24/2023 |
Monthly |
$0.28720 |
-12.28%
|
01/11/2023 |
07/25/2023 |
08/01/2023 |
| 06/20/2023 |
Monthly |
$0.32740 |
+15.28%
|
01/11/2023 |
06/21/2023 |
06/28/2023 |
| 05/22/2023 |
Monthly |
$0.28400 |
-24.46%
|
01/11/2023 |
05/23/2023 |
05/31/2023 |
| 04/24/2023 |
Monthly |
$0.37596 |
-5.76%
|
01/11/2023 |
04/25/2023 |
05/02/2023 |
| 03/20/2023 |
Monthly |
$0.39892 |
-2.25%
|
01/11/2023 |
03/21/2023 |
03/28/2023 |
| 02/21/2023 |
Monthly |
$0.40812 |
-0.48%
|
01/11/2023 |
02/22/2023 |
03/01/2023 |
| 01/23/2023 |
Monthly |
$0.41010 |
+7.30%
|
01/20/2023 |
01/24/2023 |
01/31/2023 |
| 12/29/2022 |
Monthly |
$0.38219 |
-5.68%
|
01/31/2022 |
12/30/2022 |
01/09/2023 |
| 11/21/2022 |
Monthly |
$0.40520 |
+1.12%
|
01/31/2022 |
11/22/2022 |
11/30/2022 |
| 10/24/2022 |
Monthly |
$0.40070 |
-0.96%
|
01/31/2022 |
10/25/2022 |
11/01/2022 |
| 09/19/2022 |
Monthly |
$0.40460 |
-6.73%
|
01/31/2022 |
09/20/2022 |
09/27/2022 |
| 08/22/2022 |
Monthly |
$0.43380 |
-1.09%
|
01/31/2022 |
08/23/2022 |
08/30/2022 |
| 07/18/2022 |
Monthly |
$0.43860 |
+3.86%
|
01/31/2022 |
07/19/2022 |
07/26/2022 |
| 06/21/2022 |
Monthly |
$0.42230 |
-4.26%
|
06/17/2022 |
06/22/2022 |
06/29/2022 |
| 05/23/2022 |
Monthly |
$0.44110 |
-10.83%
|
01/31/2022 |
05/24/2022 |
06/01/2022 |
| 04/18/2022 |
Monthly |
$0.49470 |
-1.34%
|
01/31/2022 |
04/19/2022 |
04/26/2022 |
| 03/21/2022 |
Monthly |
$0.50140 |
+3.70%
|
01/31/2022 |
03/22/2022 |
03/29/2022 |
| 02/22/2022 |
Monthly |
$0.48353 |
+0.57%
|
01/31/2022 |
02/23/2022 |
03/02/2022 |
| 01/24/2022 |
Monthly |
$0.48080 |
+5.05%
|
01/21/2022 |
01/25/2022 |
02/01/2022 |
| 12/30/2021 |
Monthly |
$0.45770 |
+25.53%
|
12/29/2021 |
12/31/2021 |
01/07/2022 |
| 11/22/2021 |
Monthly |
$0.36460 |
+5.64%
|
01/06/2021 |
11/23/2021 |
12/01/2021 |
| 10/18/2021 |
Monthly |
$0.34513 |
-6.73%
|
01/06/2021 |
10/19/2021 |
10/26/2021 |
| 09/20/2021 |
Monthly |
$0.37003 |
-0.75%
|
01/06/2021 |
09/21/2021 |
09/28/2021 |
| 08/23/2021 |
Monthly |
$0.37281 |
+10.77%
|
08/20/2021 |
08/24/2021 |
08/31/2021 |
| 07/19/2021 |
Monthly |
$0.33655 |
-12.93%
|
01/06/2021 |
07/20/2021 |
07/27/2021 |
| 06/21/2021 |
Monthly |
$0.38651 |
+15.93%
|
01/06/2021 |
06/22/2021 |
06/29/2021 |
| 05/24/2021 |
Monthly |
$0.33340 |
-7.66%
|
01/06/2021 |
05/25/2021 |
06/02/2021 |
| 04/19/2021 |
Monthly |
$0.36105 |
-14.00%
|
01/06/2021 |
04/20/2021 |
04/27/2021 |
| 03/22/2021 |
Monthly |
$0.41984 |
+16.75%
|
01/06/2021 |
03/23/2021 |
03/30/2021 |
| 02/22/2021 |
Monthly |
$0.35960 |
-24.50%
|
01/06/2021 |
02/23/2021 |
03/02/2021 |
| 01/19/2021 |
Monthly |
$0.47629 |
+18.02%
|
01/06/2021 |
01/20/2021 |
01/27/2021 |
| 12/30/2020 |
Monthly |
$0.40356 |
-10.17%
|
01/20/2020 |
12/31/2020 |
01/08/2021 |
| 11/23/2020 |
Monthly |
$0.44926 |
-0.66%
|
01/20/2020 |
11/24/2020 |
12/02/2020 |
| 10/19/2020 |
Monthly |
$0.45225 |
+1.65%
|
01/20/2020 |
10/20/2020 |
10/27/2020 |
| 09/21/2020 |
Monthly |
$0.44490 |
+13.49%
|
01/20/2020 |
09/22/2020 |
09/29/2020 |
| 08/24/2020 |
Monthly |
$0.39200 |
+80.06%
|
01/20/2020 |
08/25/2020 |
09/01/2020 |
| 07/20/2020 |
Monthly |
$0.21770 |
+3.96%
|
01/20/2020 |
07/21/2020 |
07/28/2020 |
| 06/22/2020 |
Monthly |
$0.20940 |
+1.36%
|
01/20/2020 |
06/23/2020 |
06/30/2020 |
| 05/18/2020 |
Monthly |
$0.20660 |
+1.77%
|
01/20/2020 |
05/19/2020 |
05/27/2020 |
| 04/20/2020 |
Monthly |
$0.20300 |
+11.11%
|
01/20/2020 |
04/21/2020 |
04/28/2020 |
| 03/23/2020 |
Other |
$0.18270 |
-29.72%
|
01/20/2020 |
03/24/2020 |
03/31/2020 |
| 02/24/2020 |
Monthly |
$0.25995 |
+0.27%
|
01/20/2020 |
02/25/2020 |
03/03/2020 |
| 01/21/2020 |
Monthly |
$0.25925 |
+1.41%
|
01/17/2020 |
01/22/2020 |
01/29/2020 |
| 12/30/2019 |
Monthly |
$0.25565 |
+2.02%
|
01/21/2019 |
12/31/2019 |
01/08/2020 |
| 11/20/2019 |
Monthly |
$0.25060 |
+2.22%
|
01/21/2019 |
11/21/2019 |
11/29/2019 |
| 10/23/2019 |
Monthly |
$0.24515 |
+0.70%
|
01/21/2019 |
10/24/2019 |
10/31/2019 |
| 09/25/2019 |
Other |
$0.24345 |
+0.77%
|
01/21/2019 |
09/26/2019 |
10/03/2019 |
| 08/21/2019 |
Monthly |
$0.24160 |
-3.61%
|
01/21/2019 |
08/22/2019 |
08/29/2019 |
| 07/24/2019 |
Monthly |
$0.25065 |
+2.77%
|
01/21/2019 |
07/25/2019 |
08/01/2019 |
| 06/26/2019 |
Monthly |
$0.24390 |
+1.63%
|
06/25/2019 |
06/27/2019 |
07/05/2019 |
| 05/22/2019 |
Monthly |
$0.24000 |
-2.04%
|
05/21/2019 |
05/23/2019 |
05/31/2019 |
| 04/24/2019 |
Monthly |
$0.24500 |
+2.38%
|
04/23/2019 |
04/25/2019 |
05/02/2019 |
| 03/20/2019 |
Monthly |
$0.23930 |
+1.79%
|
03/19/2019 |
03/21/2019 |
03/28/2019 |
| 02/20/2019 |
Monthly |
$0.23510 |
+3.75%
|
02/19/2019 |
02/21/2019 |
02/28/2019 |
| 01/23/2019 |
Monthly |
$0.22660 |
-41.53%
|
01/22/2019 |
01/24/2019 |
01/31/2019 |
| 12/28/2018 |
Other |
$0.38754 |
+66.33%
|
12/27/2018 |
12/31/2018 |
01/08/2019 |
| 11/21/2018 |
Monthly |
$0.23300 |
-5.84%
|
11/20/2018 |
11/23/2018 |
11/27/2018 |
| 10/24/2018 |
Monthly |
$0.24745 |
-5.64%
|
10/23/2018 |
10/25/2018 |
10/30/2018 |
| 09/26/2018 |
Monthly |
$0.26225 |
+0.83%
|
09/25/2018 |
09/27/2018 |
10/02/2018 |
| 08/22/2018 |
Monthly |
$0.26010 |
+1.46%
|
08/21/2018 |
08/23/2018 |
08/28/2018 |
| 07/25/2018 |
Monthly |
$0.25635 |
+0.81%
|
07/24/2018 |
07/26/2018 |
07/31/2018 |
| 06/20/2018 |
Monthly |
$0.25430 |
+1.50%
|
06/19/2018 |
06/21/2018 |
06/26/2018 |
| 05/23/2018 |
Monthly |
$0.25055 |
+2.22%
|
05/22/2018 |
05/24/2018 |
05/29/2018 |
| 04/25/2018 |
Monthly |
$0.24510 |
-1.70%
|
04/24/2018 |
04/26/2018 |
05/01/2018 |
| 03/21/2018 |
Monthly |
$0.24935 |
-0.20%
|
03/20/2018 |
03/22/2018 |
03/27/2018 |
| 02/21/2018 |
Monthly |
$0.24985 |
-3.40%
|
02/20/2018 |
02/22/2018 |
02/27/2018 |
| 01/24/2018 |
Monthly |
$0.25865 |
-81.98%
|
01/23/2018 |
01/25/2018 |
01/30/2018 |
| 12/20/2017 |
Monthly |
$1.43499 |
|
12/19/2017 |
12/21/2017 |
12/26/2017 |
| 11/22/2017 |
Monthly |
$0.06708 |
+79.07%
|
11/21/2017 |
11/24/2017 |
11/28/2017 |
| 10/25/2017 |
Monthly |
$0.03746 |
-37.87%
|
10/24/2017 |
10/26/2017 |
10/31/2017 |
| 09/20/2017 |
Monthly |
$0.06029 |
-75.57%
|
09/19/2017 |
09/21/2017 |
09/26/2017 |
| 08/23/2017 |
Monthly |
$0.24676 |
+353.52%
|
08/22/2017 |
08/25/2017 |
08/29/2017 |
| 07/26/2017 |
Other |
$0.05441 |
+0.20%
|
07/25/2017 |
07/28/2017 |
08/01/2017 |
| 06/21/2017 |
Monthly |
$0.05430 |
-29.52%
|
06/20/2017 |
06/23/2017 |
07/06/2017 |
| 05/24/2017 |
Monthly |
$0.07704 |
-65.42%
|
|
05/26/2017 |
06/08/2017 |
| 04/26/2017 |
Monthly |
$0.22281 |
+262.47%
|
|
04/28/2017 |
05/10/2017 |
| 03/22/2017 |
Monthly |
$0.06146 |
+1.81%
|
03/21/2017 |
03/24/2017 |
04/05/2017 |
| 02/23/2017 |
Monthly |
$0.06038 |
-73.35%
|
02/22/2017 |
02/27/2017 |
03/09/2017 |
| 01/25/2017 |
Monthly |
$0.22658 |
+353.16%
|
01/24/2017 |
01/27/2017 |
02/08/2017 |
| 12/21/2016 |
Monthly |
$0.04998 |
-35.06%
|
12/20/2016 |
12/23/2016 |
01/05/2017 |
| 11/23/2016 |
Monthly |
$0.07662 |
-56.25%
|
11/22/2016 |
11/28/2016 |
12/08/2016 |
| 10/26/2016 |
Monthly |
$0.17596 |
-11.11%
|
10/25/2016 |
10/28/2016 |
11/09/2016 |
| 09/21/2016 |
Monthly |
$0.19847 |
+160.53%
|
09/20/2016 |
09/23/2016 |
10/05/2016 |
| 08/24/2016 |
Monthly |
$0.07562 |
+137.50%
|
08/23/2016 |
08/26/2016 |
09/08/2016 |
| 07/20/2016 |
Monthly |
$0.03181 |
-64.84%
|
07/19/2016 |
07/22/2016 |
08/03/2016 |
| 06/22/2016 |
Monthly |
$0.09122 |
-65.92%
|
06/21/2016 |
06/24/2016 |
07/07/2016 |
| 05/25/2016 |
Monthly |
$0.26696 |
|
05/24/2016 |
05/27/2016 |
06/09/2016 |
| 04/20/2016 |
Monthly |
$0.01656 |
-77.63%
|
04/19/2016 |
04/22/2016 |
05/04/2016 |
| 03/23/2016 |
Monthly |
$0.07404 |
-7.45%
|
03/22/2016 |
03/28/2016 |
04/07/2016 |
| 02/24/2016 |
Monthly |
$0.07997 |
-76.12%
|
02/23/2016 |
02/26/2016 |
03/09/2016 |
| 01/21/2016 |
Monthly |
$0.33454 |
-8.47%
|
01/20/2016 |
01/25/2016 |
02/04/2016 |
| 12/23/2015 |
Monthly |
$0.36574 |
+330.59%
|
12/22/2015 |
12/28/2015 |
01/07/2016 |
| 11/25/2015 |
Monthly |
$0.08472 |
+112.50%
|
11/24/2015 |
11/30/2015 |
12/10/2015 |
| 10/21/2015 |
Monthly |
$0.03998 |
-89.90%
|
10/20/2015 |
10/23/2015 |
11/04/2015 |
| 09/23/2015 |
Monthly |
$0.39641 |
+7.03%
|
09/22/2015 |
09/25/2015 |
10/07/2015 |
| 08/26/2015 |
Monthly |
$0.36993 |
+537.93%
|
08/25/2015 |
08/28/2015 |
09/10/2015 |
| 07/22/2015 |
Monthly |
$0.05754 |
-69.31%
|
07/21/2015 |
07/24/2015 |
08/05/2015 |
| 06/24/2015 |
Monthly |
$0.18936 |
+166.20%
|
06/23/2015 |
06/26/2015 |
07/09/2015 |
| 05/20/2015 |
Monthly |
$0.07108 |
-45.80%
|
05/19/2015 |
05/22/2015 |
06/04/2015 |
| 04/22/2015 |
Monthly |
$0.13101 |
+89.86%
|
04/21/2015 |
04/24/2015 |
05/06/2015 |
| 03/25/2015 |
Monthly |
$0.06916 |
+2.99%
|
03/24/2015 |
03/27/2015 |
04/09/2015 |
| 02/25/2015 |
Monthly |
$0.06674 |
-65.46%
|
02/24/2015 |
02/27/2015 |
03/11/2015 |
| 01/22/2015 |
Monthly |
$0.19387 |
-71.64%
|
01/21/2015 |
01/26/2015 |
02/05/2015 |
| 12/24/2014 |
Other |
$0.68400 |
+273.77%
|
12/23/2014 |
12/29/2014 |
01/09/2015 |
| 11/26/2014 |
Monthly |
$0.18303 |
-26.80%
|
11/25/2014 |
12/01/2014 |
12/11/2014 |
| 10/23/2014 |
Monthly |
$0.24998 |
+46.20%
|
10/22/2014 |
10/27/2014 |
11/06/2014 |
| 09/24/2014 |
Monthly |
$0.17082 |
-16.59%
|
09/23/2014 |
09/26/2014 |
10/08/2014 |
| 08/21/2014 |
Monthly |
$0.20482 |
+469.44%
|
08/20/2014 |
08/25/2014 |
09/05/2014 |
| 07/23/2014 |
Monthly |
$0.03568 |
-30.77%
|
07/22/2014 |
07/25/2014 |
08/06/2014 |
| 06/25/2014 |
Monthly |
$0.05169 |
-35.00%
|
06/24/2014 |
06/27/2014 |
07/10/2014 |
| 05/22/2014 |
Monthly |
$0.07966 |
+142.42%
|
05/21/2014 |
05/27/2014 |
06/06/2014 |
| 04/23/2014 |
Monthly |
$0.03311 |
-28.26%
|
04/22/2014 |
04/25/2014 |
05/07/2014 |
| 03/26/2014 |
Monthly |
$0.04643 |
-65.93%
|
03/25/2014 |
03/28/2014 |
04/09/2014 |
| 02/26/2014 |
Monthly |
$0.13465 |
+610.53%
|
02/25/2014 |
02/28/2014 |
03/12/2014 |
| 01/23/2014 |
Monthly |
$0.01945 |
-97.49%
|
01/22/2014 |
01/27/2014 |
02/06/2014 |
| 12/26/2013 |
Other |
$0.75821 |
|
12/24/2013 |
12/30/2013 |
01/10/2014 |
| 11/21/2013 |
Monthly |
$0.06507 |
+85.71%
|
11/20/2013 |
11/25/2013 |
12/06/2013 |
| 10/23/2013 |
Monthly |
$0.03484 |
-30.00%
|
10/22/2013 |
10/25/2013 |
11/06/2013 |
| 09/25/2013 |
Monthly |
$0.05004 |
-66.89%
|
09/24/2013 |
09/27/2013 |
10/11/2013 |
| 08/22/2013 |
Monthly |
$0.15137 |
+287.18%
|
08/21/2013 |
08/26/2013 |
09/09/2013 |
| 07/24/2013 |
Other |
$0.03920 |
|
07/23/2013 |
07/26/2013 |
08/09/2013 |

XYLD Dividend FAQs
What is the dividend yield for XYLD?
- The dividend yield for XYLD is 10.53% as of May 8, 2026.
When is the next ex-dividend date for XYLD?
- The next ex-dividend date for XYLD is on April 20, 2026.
When is the next dividend payout date for XYLD?
- The next dividend payout date for XYLD is on April 23, 2026.
What is the dividend payout ratio for XYLD?
- The dividend payout ratio for XYLD is 272.90%.
When did XYLD begin paying dividends?
- XYLD began paying dividends in 2013.
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