Global X S&P 500 Covered ...

AMEX: XYLD · Real-Time Price · USD
38.49
0.07 (0.18%)
At close: May 02, 2025, 3:59 PM
38.52
0.05%
After-hours: May 02, 2025, 05:58 PM EDT

Dividends

XYLD has a dividend yield of 13.52% and paid $5.34 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 21, 2025.
13.52%
5.34
Apr 21, 2025
Monthly
336.71%
18.87%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 21, 2025 $0.377 n/a Apr 21, 2025 Apr 28, 2025
Mar 24, 2025 $0.401 Jan 3, 2025 Mar 24, 2025 Mar 31, 2025
Feb 24, 2025 $0.291 n/a Feb 24, 2025 Mar 3, 2025
Jan 21, 2025 $0.373 n/a Jan 21, 2025 Jan 28, 2025
Dec 30, 2024 $1.190 n/a Dec 30, 2024 Jan 7, 2025
Nov 18, 2024 $0.371 Dec 28, 2023 Nov 18, 2024 Nov 25, 2024
Oct 21, 2024 $0.386 Dec 28, 2023 Oct 21, 2024 Oct 28, 2024
Sep 23, 2024 $0.342 Dec 28, 2023 Sep 23, 2024 Sep 30, 2024
Aug 19, 2024 $0.400 Dec 28, 2023 Aug 19, 2024 Aug 26, 2024
Jul 22, 2024 $0.313 Dec 28, 2023 Jul 22, 2024 Jul 29, 2024
Jun 24, 2024 $0.276 Dec 28, 2023 Jun 24, 2024 Jul 1, 2024
May 20, 2024 $0.282 Dec 28, 2023 May 21, 2024 May 29, 2024
Apr 22, 2024 $0.340 Dec 28, 2023 Apr 23, 2024 Apr 30, 2024
Mar 18, 2024 $0.322 Dec 28, 2023 Mar 19, 2024 Mar 26, 2024
Feb 20, 2024 $0.302 Dec 28, 2023 Feb 21, 2024 Feb 28, 2024
Jan 22, 2024 $0.314 Dec 28, 2023 Jan 23, 2024 Jan 30, 2024
Dec 28, 2023 $0.290 Jan 11, 2023 Dec 29, 2023 Jan 8, 2024
Nov 20, 2023 $0.267 Jan 11, 2023 Nov 21, 2023 Nov 29, 2023
Oct 23, 2023 $0.384 Jan 11, 2023 Oct 24, 2023 Oct 31, 2023
Sep 18, 2023 $0.333 Jan 11, 2023 Sep 19, 2023 Sep 26, 2023
Aug 21, 2023 $0.380 Jan 11, 2023 Aug 22, 2023 Aug 29, 2023
Jul 24, 2023 $0.287 Jan 11, 2023 Jul 25, 2023 Aug 1, 2023
Jun 20, 2023 $0.327 Jan 11, 2023 Jun 21, 2023 Jun 28, 2023
May 22, 2023 $0.284 Jan 11, 2023 May 23, 2023 May 31, 2023
Apr 24, 2023 $0.376 Jan 11, 2023 Apr 25, 2023 May 2, 2023
Mar 20, 2023 $0.399 Jan 11, 2023 Mar 21, 2023 Mar 28, 2023
Feb 21, 2023 $0.408 Jan 11, 2023 Feb 22, 2023 Mar 1, 2023
Jan 23, 2023 $0.410 Jan 20, 2023 Jan 24, 2023 Jan 31, 2023
Dec 29, 2022 $0.382 Jan 31, 2022 Dec 30, 2022 Jan 9, 2023
Nov 21, 2022 $0.405 Jan 31, 2022 Nov 22, 2022 Nov 30, 2022
Oct 24, 2022 $0.401 Jan 31, 2022 Oct 25, 2022 Nov 1, 2022
Sep 19, 2022 $0.405 Jan 31, 2022 Sep 20, 2022 Sep 27, 2022
Aug 22, 2022 $0.434 Jan 31, 2022 Aug 23, 2022 Aug 30, 2022
Jul 18, 2022 $0.439 Jan 31, 2022 Jul 19, 2022 Jul 26, 2022
Jun 21, 2022 $0.422 Jun 17, 2022 Jun 22, 2022 Jun 29, 2022
May 23, 2022 $0.441 Jan 31, 2022 May 24, 2022 Jun 1, 2022
Apr 18, 2022 $0.495 Jan 31, 2022 Apr 19, 2022 Apr 26, 2022
Mar 21, 2022 $0.501 Jan 31, 2022 Mar 22, 2022 Mar 29, 2022
Feb 22, 2022 $0.484 Jan 31, 2022 Feb 23, 2022 Mar 2, 2022
Jan 24, 2022 $0.481 Jan 21, 2022 Jan 25, 2022 Feb 1, 2022
Dec 30, 2021 $0.458 Dec 29, 2021 Dec 31, 2021 Jan 7, 2022
Nov 22, 2021 $0.365 Jan 6, 2021 Nov 23, 2021 Dec 1, 2021
Oct 18, 2021 $0.345 Jan 6, 2021 Oct 19, 2021 Oct 26, 2021
Sep 20, 2021 $0.370 n/a Sep 21, 2021 Sep 28, 2021
Aug 23, 2021 $0.373 Aug 20, 2021 Aug 24, 2021 Aug 31, 2021
Jul 19, 2021 $0.337 Jan 6, 2021 Jul 20, 2021 Jul 27, 2021
Jun 21, 2021 $0.387 Jan 6, 2021 Jun 22, 2021 Jun 29, 2021
May 24, 2021 $0.333 Jan 6, 2021 May 25, 2021 Jun 2, 2021
Apr 19, 2021 $0.361 Jan 6, 2021 Apr 20, 2021 Apr 27, 2021
Mar 22, 2021 $0.420 Jan 6, 2021 Mar 23, 2021 Mar 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.