XYLD - Global X S&P 500 Covered Call ETF

Employs covered call strategies on the S&P 500 for enhanced income. Global X large-cap approach with systematic premium generation.

Key Metrics

Current Price
$40.76
Yield
11.22%
1-Year Return
17.94%
DRIP/NAV Return
18.91%
Frequency
monthly
Expense Ratio
0.6000%
AUM
3170.00
Inception Date
Mon Jun 24 2013 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/18/2026 $0.4012
4/20/2026 $0.3522
3/23/2026 $0.3905
2/23/2026 $0.3412
1/20/2026 $0.3597
12/30/2025 $0.0000
12/22/2025 $0.3252
11/24/2025 $0.4003
10/20/2025 $0.3967
9/22/2025 $0.3016
8/18/2025 $0.3163
7/21/2025 $0.3126
6/23/2025 $0.3872
5/19/2025 $0.3893
4/21/2025 $0.3774
3/24/2025 $0.4005
2/24/2025 $0.2907
1/21/2025 $0.3730
12/30/2024 $1.1896
11/18/2024 $0.3710