Global X S&P 500 Covered Call & Growth ETF (XYLG) Dividend History
XYLG latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 12.64%trailing 12-month yield
- $3.71paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +58.5%5-year growth a year
XYLG dividend income calculator
- Income a year
- $371
- Each payment
- $31
- Value of the shares
- $2,936
- Yield
- 12.64%
At the latest close; trailing 12-month distributions of $3.71 per share, before tax.
XYLG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XYLG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XYLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 10 |
| 2025 | $3.83 | −41.9% | 13.94% | 13 |
| 2024 | $6.60 | +375.9% | 23.65% | 12 |
| 2023 | $1.39 | −14.5% | 4.90% | 12 |
| 2022 | $1.62 | −30.8% | 6.44% | 12 |
| 2021 | $2.34 | +510.8% | 7.40% | 12 |
| 2020partial | $0.3833 | — | 1.39% | 3 |
Full history in the distribution table below.
XYLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.04 | 12.78% | $3.71 | 12.8% |
| 3 years ago | $26.15 | 14.20% | $11.88 | 45.4% |
| 5 years ago | $31.56 | 11.76% | $15.90 | 50.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XYLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 2.57% | 0.57% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| PBP | Invesco S&P 500 BuyWrite ETF | 6.52% | 0.27% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 7.76% | 0.64% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.00% | 0.65% |
Trailing 12-month distribution yield as reported by EODHD.
XYLG distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.1098 | +8.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.1012 | −7.5% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.1094 | −23.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.1427 | +21.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.1177 | −13.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.1364 | +14.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.1194 | −29.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.1696 | +48.4% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.1143 | −5.8% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1213 | −94.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $2.1406 | +1,697.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.1191 | −43.5% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.2107 | +13.3% |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1860 | +69.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1096 | −2.9% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.1129 | +2.5% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.1102 | −16.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.1326 | −4.7% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.1391 | −36.3% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.2182 | +65.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.1316 | +35.5% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.0971 | −22.7% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.1256 | −97.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $5.2491 | +3,630.7% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.1407 | −4.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1465 | +14.3% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.1282 | −15.0% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.1508 | +27.4% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.1184 | +13.7% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.1041 | +0.4% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.1037 | −14.2% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.1209 | +3.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | $0.1166 | +8.3% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | $0.1077 | −1.3% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.1091 | −3.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1127 | +21.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.0928 | −30.1% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1328 | +21.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | $0.1094 | −14.1% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1273 | +30.6% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | $0.0975 | −12.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.1108 | +23.1% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.0900 | −26.5% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | $0.1225 | −5.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.1290 | −2.9% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | $0.1328 | +3.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1285 | +11.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1154 | −10.7% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.1292 | +5.5% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | $0.1225 | −5.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | $0.1289 | −7.4% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | $0.1392 | +6.8% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | $0.1303 | +2.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.1268 | −5.2% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | $0.1337 | −11.7% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | $0.1515 | +1.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.1495 | +1.7% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | $0.1470 | −0.1% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | $0.1471 | −86.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $1.1037 | +826.7% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | $0.1191 | +9.5% |
| 2021-10-18 | 2021-10-19 | 2021-10-26 | $0.1087 | −4.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | $0.1135 | −2.5% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.1164 | +0.7% |
| 2021-07-19 | 2021-07-20 | 2021-07-27 | $0.1156 | +40.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | $0.0821 | −19.5% |
| 2021-05-24 | 2021-05-25 | 2021-06-02 | $0.1020 | −9.5% |
| 2021-04-19 | 2021-04-20 | 2021-04-27 | $0.1127 | −6.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-30 | $0.1204 | +9.7% |
| 2021-02-22 | 2021-02-23 | 2021-03-02 | $0.1097 | −20.2% |
| 2021-01-19 | 2021-01-20 | 2021-01-27 | $0.1375 | +9.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1261 | −0.2% |
| 2020-11-23 | 2020-11-24 | 2020-12-02 | $0.1264 | −3.3% |
| 2020-10-19 | 2020-10-20 | 2020-10-27 | $0.1308 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XYLG dividend overview
Global X S&P 500 Covered Call & Growth ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.71 per share, a yield of 12.64% at the latest close of $29.36. In 2025 it paid $3.83 per share, down 41.9% from 2024. Over five years distributions changed +58.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XYLG chart, XYLG performance, XYLG holdings, XYLG valuation, XYLG overview.
XYLG dividends FAQ
Does XYLG pay a dividend?
Yes. XYLG pays monthly distributions and has paid them since 2020. The most recent was $0.1098 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the XYLG dividend yield?
XYLG paid $3.71 per share over the past 12 months, a trailing yield of 12.64% at the latest close of $29.36.
When is the next XYLG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does XYLG pay dividends?
XYLG pays distributions monthly, 12 times a year.
How much did XYLG pay in dividends in 2025?
XYLG paid $3.83 per share in 13 distributions in 2025.
How much income does 100 shares of XYLG pay?
100 shares of XYLG would have paid about $371 over the past 12 months, before tax.