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Watchlist
Account
Global X S&P 500 Covered Call ETF
XYLD
#597
ETF rank
โฌ2.62 B
Marketcap
๐บ๐ธ US
Market
34,73ย โฌ
Share price
0.05%
Change (1 day)
-1.19%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Global X S&P 500 Covered Call ETF (XYLD) - Distributions and Dividends
Distributions paid over the last 12 months:
5.135148 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Global X S&P 500 Covered Call ETF (XYLD)
Distributions Yield for Global X S&P 500 Covered Call ETF (XYLD)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-02
2025-12-02
2025-11-24
0.4003
USD
2025-10-27
2025-10-27
2025-10-20
0.3967
USD
2025-09-29
2025-09-29
2025-09-22
0.3016
USD
2025-08-25
2025-08-25
2025-08-18
0.3163
USD
2025-07-28
2025-07-28
2025-07-21
0.3126
USD
2025-06-30
2025-06-30
2025-06-23
0.3872
USD
2025-05-27
2025-05-27
2025-05-19
0.3893
USD
2025-04-28
2025-04-28
2025-04-21
0.3774
USD
2025-03-31
2025-03-31
2025-03-24
0.4005
USD
2025-03-03
2025-03-03
2025-02-24
0.2907
USD
2025-01-28
2025-01-28
2025-01-21
0.3730
USD
2025-01-07
2025-01-07
2024-12-30
1.1895
USD
2024-11-25
2024-11-25
2024-11-18
0.3710
USD
2024-10-28
2024-10-28
2024-10-21
0.3860
USD
2024-09-30
2024-09-30
2024-09-23
0.3419
USD
2024-08-26
2024-08-26
2024-08-19
0.4000
USD
2024-07-29
2024-07-29
2024-07-22
0.3126
USD
2024-07-01
2024-07-01
2024-06-24
0.2764
USD
2024-05-29
2024-05-29
2024-05-21
0.2819
USD
2024-04-30
2024-04-30
2024-04-23
0.3404
USD
2024-03-26
2024-03-26
2024-03-19
0.3219
USD
2024-02-28
2024-02-28
2024-02-21
0.3017
USD
2024-01-30
2024-01-30
2024-01-23
0.3138
USD
2024-01-08
2024-01-08
2023-12-29
0.2896
USD
2023-11-29
2023-11-29
2023-11-21
0.2668
USD
2023-10-31
2023-10-31
2023-10-24
0.3835
USD
2023-09-26
2023-09-26
2023-09-19
0.3333
USD
2023-08-29
2023-08-29
2023-08-22
0.3803
USD
2023-08-01
2023-08-01
2023-07-25
0.2872
USD
2023-06-28
2023-06-28
2023-06-21
0.3274
USD
2023-05-31
2023-05-31
2023-05-23
0.2840
USD
2023-05-02
2023-05-02
2023-04-25
0.3760
USD
2023-03-28
2023-03-28
2023-03-21
0.3989
USD
2023-03-01
2023-03-01
2023-02-22
0.4081
USD
2023-01-31
2023-01-31
2023-01-24
0.4101
USD
2023-01-09
2023-01-09
2022-12-30
0.3822
USD
2022-11-30
2022-11-30
2022-11-22
0.4052
USD
2022-11-01
2022-11-01
2022-10-25
0.4007
USD
2022-09-27
2022-09-27
2022-09-20
0.4046
USD
2022-08-30
2022-08-30
2022-08-23
0.4338
USD
2022-07-26
2022-07-26
2022-07-19
0.4386
USD
2022-06-29
2022-06-29
2022-06-22
0.4223
USD
2022-06-01
2022-06-01
2022-05-24
0.4411
USD
2022-04-26
2022-04-26
2022-04-19
0.4947
USD
2022-03-29
2022-03-29
2022-03-22
0.5014
USD
2022-03-02
2022-03-02
2022-02-23
0.4835
USD
2022-02-01
2022-02-01
2022-01-25
0.4808
USD
2022-01-07
2022-01-07
2021-12-31
0.4577
USD
2021-12-01
2021-12-01
2021-11-23
0.3646
USD
2021-10-26
2021-10-26
2021-10-19
0.3451
USD
2021-09-28
2021-09-28
2021-09-21
0.3700
USD
2021-08-31
2021-08-31
2021-08-24
0.3728
USD
2021-07-27
2021-07-27
2021-07-20
0.3365
USD
2021-06-29
2021-06-29
2021-06-22
0.3865
USD
2021-06-02
2021-06-02
2021-05-25
0.3334
USD
2021-04-27
2021-04-27
2021-04-20
0.3611
USD
2021-03-30
2021-03-30
2021-03-23
0.4198
USD
2021-03-02
2021-03-02
2021-02-23
0.3596
USD
2021-01-27
2021-01-27
2021-01-20
0.4763
USD
2021-01-08
2021-01-08
2020-12-31
0.4036
USD
2020-12-02
2020-12-02
2020-11-24
0.4493
USD
2020-10-27
2020-10-27
2020-10-20
0.4523
USD
2020-09-29
2020-09-29
2020-09-22
0.4449
USD
2020-09-01
2020-09-01
2020-08-25
0.3920
USD
2020-07-28
2020-07-28
2020-07-21
0.2177
USD
2020-06-30
2020-06-30
2020-06-23
0.2094
USD
2020-05-27
2020-05-27
2020-05-19
0.2066
USD
2020-04-28
2020-04-28
2020-04-21
0.2030
USD
2020-03-31
2020-03-31
2020-03-24
0.1827
USD
2020-03-03
2020-03-03
2020-02-25
0.2600
USD
2020-01-29
2020-01-29
2020-01-22
0.2593
USD
2020-01-08
2020-01-08
2019-12-31
0.2557
USD
2019-11-29
2019-11-29
2019-11-21
0.2506
USD
2019-10-31
2019-10-31
2019-10-24
0.2452
USD
2019-10-03
2019-10-03
2019-09-26
0.2435
USD
2019-08-29
2019-08-29
2019-08-22
0.2416
USD
2019-08-01
2019-08-01
2019-07-25
0.2507
USD
2019-07-05
2019-07-05
2019-06-27
0.2439
USD
2019-05-31
2019-05-31
2019-05-23
0.2400
USD
2019-05-02
2019-05-02
2019-04-25
0.2450
USD
2019-03-28
2019-03-28
2019-03-21
0.2393
USD
2019-02-28
2019-02-28
2019-02-21
0.2351
USD
2019-01-31
2019-01-31
2019-01-24
0.2266
USD
2019-01-09
2019-01-09
2018-12-31
0.3875
USD
2018-11-27
2018-11-27
2018-11-23
0.2330
USD
2018-10-30
2018-10-30
2018-10-25
0.2475
USD
2018-10-02
2018-10-02
2018-09-27
0.2623
USD
2018-08-28
2018-08-28
2018-08-23
0.2601
USD
2018-07-31
2018-07-31
2018-07-26
0.2564
USD
2018-06-26
2018-06-26
2018-06-21
0.2543
USD
2018-05-29
2018-05-29
2018-05-24
0.2506
USD
2018-05-01
2018-05-01
2018-04-26
0.2451
USD
2018-03-27
2018-03-27
2018-03-22
0.2494
USD
2018-02-27
2018-02-27
2018-02-22
0.2499
USD
2018-01-30
2018-01-30
2018-01-25
0.2587
USD
2017-12-26
2017-12-26
2017-12-22
1.4350
USD
2017-11-28
2017-11-28
2017-11-27
0.0671
USD
2017-10-31
2017-10-31
2017-10-27
0.0375
USD
2017-09-26
2017-09-26
2017-09-22
0.0603
USD
2017-08-29
2017-08-29
2017-08-25
0.2468
USD
2017-08-01
2017-08-01
2017-07-28
0.1544
USD
2017-06-27
2017-06-27
2017-06-23
0.0543
USD
2017-05-30
2017-05-30
2017-05-26
0.0770
USD
2017-05-02
2017-05-02
2017-04-28
0.2228
USD
2017-03-28
2017-03-28
2017-03-24
0.0615
USD
2017-02-28
2017-02-28
2017-02-24
0.0604
USD
2017-01-31
2017-01-31
2017-01-27
0.2266
USD
2016-12-27
2016-12-27
2016-12-23
0.0500
USD
2016-11-29
2016-11-29
2016-11-28
0.0766
USD
2016-11-01
2016-11-01
2016-10-28
0.1760
USD
2016-09-27
2016-09-27
2016-09-23
0.1985
USD
2016-08-30
2016-08-30
2016-08-26
0.0756
USD
2016-07-26
2016-07-26
2016-07-22
0.0318
USD
2016-06-28
2016-06-28
2016-06-24
0.0912
USD
2016-05-31
2016-05-31
2016-05-27
0.2670
USD
2016-04-26
2016-04-26
2016-04-22
0.0166
USD
2016-03-29
2016-03-29
2016-03-28
0.0740
USD
2016-03-01
2016-03-01
2016-02-26
0.0800
USD
2016-01-26
2016-01-26
2016-01-22
0.3345
USD
2015-12-30
2015-12-30
2015-12-28
0.3657
USD
2015-12-02
2015-12-02
2015-11-30
0.0847
USD
2015-10-28
2015-10-28
2015-10-23
0.0400
USD
2015-09-30
2015-09-30
2015-09-25
0.3964
USD
2015-09-02
2015-09-02
2015-08-28
0.3699
USD
2015-07-29
2015-07-29
2015-07-24
0.0575
USD
2015-07-01
2015-07-01
2015-06-26
0.1894
USD
2015-05-27
2015-05-27
2015-05-22
0.0711
USD
2015-04-29
2015-04-29
2015-04-24
0.1310
USD
2015-04-01
2015-04-01
2015-03-27
0.0692
USD
2015-03-04
2015-03-04
2015-02-27
0.0667
USD
2015-01-28
2015-01-28
2015-01-23
0.1939
USD
2014-12-31
2014-12-31
2014-12-29
0.6840
USD
2014-12-03
2014-12-03
2014-12-01
0.1830
USD
2014-10-29
2014-10-29
2014-10-24
0.2500
USD
2014-10-01
2014-10-01
2014-09-26
0.1708
USD
2014-08-27
2014-08-27
2014-08-22
0.2048
USD
2014-07-30
2014-07-30
2014-07-25
0.0357
USD
2014-07-02
2014-07-02
2014-06-27
0.0517
USD
2014-06-05
2014-06-05
2014-05-23
0.0797
USD
2014-05-08
2014-05-08
2014-04-25
0.0331
USD
2014-04-10
2014-04-10
2014-03-28
0.0464
USD
2014-03-13
2014-03-13
2014-02-28
0.1347
USD
2014-02-06
2014-02-06
2014-01-24
0.0195
USD
2014-01-10
2014-01-10
2013-12-30
0.7582
USD
2013-12-06
2013-12-06
2013-11-25
0.0651
USD
2013-11-06
2013-11-06
2013-10-25
0.0348
USD
2013-10-09
2013-10-09
2013-09-27
0.0500
USD
2013-09-06
2013-09-06
2013-08-26
0.1514
USD
2013-08-09
2013-08-09
2013-07-26
0.0392
USD