XYLD ex-dividend date, dividend & yield
Global X S&P 500 Covered Call E
XYLD dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 21, 2026 | ≈ Oct 5, 2026 | $0.296 |
| Aug 24, 2026 | ≈ Sep 7, 2026 | $0.311 |
| Jul 20, 2026 | ≈ Aug 3, 2026 | $0.409 |
| Jun 22, 2026 | ≈ Jul 6, 2026 | $0.34 |
| May 18, 2026 | ≈ Jun 1, 2026 | $0.401 |
| Apr 20, 2026 | ≈ May 4, 2026 | $0.352 |
| Mar 23, 2026 | ≈ Apr 6, 2026 | $0.391 |
| Feb 23, 2026 | ≈ Mar 9, 2026 | $0.341 |
| Jan 20, 2026 | ≈ Feb 3, 2026 | $0.36 |
| Dec 22, 2025 | ≈ Jan 5, 2026 | $0.325 |
| Nov 24, 2025 | ≈ Dec 8, 2025 | $0.40 |
| Oct 20, 2025 | ≈ Nov 3, 2025 | $0.397 |
Payment dates marked ≈ are estimated from XYLD's usual timing; the others were announced by the company.
Frequently asked questions
When is XYLD's next ex-dividend date?
XYLD's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.
How much is XYLD's dividend?
XYLD most recently paid about $0.339 per share, and pays monthly, which is roughly $4.0697 per share a year. Amounts can change from payment to payment.
What is XYLD's dividend yield?
XYLD's dividend yield is about 9.71%, based on its annual dividend and a share price of $41.93 as of Oct 12, 2026. Yield changes as the price moves.
When does XYLD pay its dividend?
XYLD pays monthly. The payment date for the Oct 21, 2026 ex-dividend date hasn't been announced yet; based on XYLD's usual timing we estimate about Nov 4, 2026.
Has XYLD grown its dividend?
Over its latest 12 payments, XYLD paid $4.323 per share, which was 15.2% lower than the 12 payments before that ($5.096). Past payments do not guarantee future ones.
How much income would $10,000 of XYLD pay?
At the current yield of 9.71%, $10,000 invested in XYLD would pay roughly $971 a year in dividends, or about $81 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has XYLD made money for investors over the past year?
Yes. Over the past year XYLD's share price changed by +6.0%, and including the dividends paid its total return was about +16.9%. Past returns do not predict future returns.
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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?