Global X - S&P 500 Covered Call ETF XYLD | AMEX
$41.19
$0.00 | 0.00%
Market Cap:
$3.34 B
PE Ratio:
0
52-Week Range:
$38.22 - $42
10-year Total Return:
+88.6%
Dividend Yield (FWD):
9.15%
State Street SPDR S&P 500 ETF SPY | AMEX
$754.27
$0.00 | 0.00%
Market Cap:
$795.11 B
PE Ratio:
0
52-Week Range:
$629.28 - $781.62
10-year Total Return:
+305.0%
Dividend Yield (FWD):
1.00%
10-year Total Returns with DRIP & Price Chart for XYLD and SPY
1Y
2Y
5Y
10Y
All
1Y
2Y
5Y
10Y
All
10-yr Total Returns XYLD vs SPY
| XYLD | SPY | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $44.22 | $216.59 |
| Initial Shares | 226.14 | 46.17 |
| Total Dividends | $9,726 | $3,003 |
| Last Dividend | $0.314 | $1.889 |
| Estimated Divs | $144 / month | $101 / quarter |
| Yield-on-Cost | 8.52% | 3.49% |
| End Shares | 457.86 (+231.72) | 53.69 (+7.52) |
| Last Shares Price | $41.19 | $754.27 |
| Total End Value | $18,859 | $40,498 |
| Total Return | +88.6% | +305.0% |
| Comparison start date: Nov 14, 2016 | ||
XYLD & SPY Dividend Charts
XYLD Dividend CAGR:1Y: -20.91%2Y: -9.81%5Y: -1.87%10Y: 24.53%
SPY Dividend CAGR:1Y: 3.17%2Y: 4.03%5Y: 5.75%10Y: 5.73%
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Dividend History Tables
XYLD Dividends Info:
Estimated Annual Dividend:
$3.768
Forward Yield:
9.15%
Ex-Dividend Date:
2026-10-19
Lifetime Dividends / Share:
$36.36
XYLD Dividend History: Dates, Payments & Yield list
Below is a schedule of all XYLD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/19/2026 | 10/21/2026 | $0.314 | 9.11% | 9.07% | $41.54 |
| 09/21/2026 | 09/23/2026 | $0.296 | 8.53% | 8.55% | $41.55 |
| 08/24/2026 | 08/26/2026 | $0.311 | 9.04% | 9.02% | $41.38 |
| 07/20/2026 | 07/22/2026 | $0.409 | 12.04% | 11.99% | $40.95 |
| 06/22/2026 | 06/24/2026 | $0.340 | 10.05% | 10.14% | $40.22 |
| 05/18/2026 | 05/20/2026 | $0.401 | 11.98% | 11.95% | $40.27 |
| 04/20/2026 | 04/22/2026 | $0.352 | 10.59% | 10.57% | $39.97 |
| 03/23/2026 | 03/25/2026 | $0.391 | 12.01% | 11.98% | $39.15 |
| 02/23/2026 | 02/25/2026 | $0.341 | 10.1% | 10% | $40.91 |
| 01/20/2026 | 01/22/2026 | $0.360 | 10.77% | 10.64% | $40.59 |
| 12/22/2025 | 12/24/2025 | $0.325 | 9.61% | 9.58% | $40.73 |
| 11/24/2025 | 11/26/2025 | $0.400 | 12% | 11.93% | $40.25 |
| 10/20/2025 | 10/22/2025 | $0.397 | 12.02% | 12.05% | $39.55 |
| 09/22/2025 | 09/24/2025 | $0.302 | 9.25% | 9.28% | $39.05 |
| 08/18/2025 | 08/20/2025 | $0.316 | 9.78% | 9.82% | $38.62 |
| 07/21/2025 | 07/23/2025 | $0.313 | 9.71% | 9.67% | $38.85 |
| 06/23/2025 | 06/25/2025 | $0.387 | 12.05% | 11.98% | $38.75 |
| 05/19/2025 | 05/21/2025 | $0.389 | 12.18% | 12.32% | $37.89 |
| 04/21/2025 | 04/23/2025 | $0.377 | 12.23% | 11.96% | $37.82 |
| 03/24/2025 | 03/31/2025 | $0.401 | 12.06% | 12.17% | $39.49 |
| 02/24/2025 | 03/03/2025 | $0.291 | 8.31% | 8.47% | $41.20 |
| 01/21/2025 | 01/28/2025 | $0.373 | 10.58% | 10.55% | $42.41 |
| 12/30/2024 | 01/07/2025 | $1.190 | 34.03% | 33.91% | $42.09 |
| 11/18/2024 | 11/25/2024 | $0.371 | 10.67% | 10.61% | $41.98 |
| 10/21/2024 | 10/28/2024 | $0.386 | 11.16% | 11.18% | $41.43 |
| 09/23/2024 | 09/30/2024 | $0.342 | 9.92% | 9.89% | $41.50 |
| 08/19/2024 | 08/26/2024 | $0.400 | 11.69% | 11.68% | $41.09 |
| 07/22/2024 | 07/29/2024 | $0.313 | 9.24% | 9.31% | $40.29 |
| 06/24/2024 | 07/01/2024 | $0.276 | 8.23% | 8.2% | $40.47 |
| 05/20/2024 | 05/29/2024 | $0.282 | 8.45% | 8.46% | $39.97 |
| 04/22/2024 | 04/30/2024 | $0.340 | 10.3% | 10.24% | $39.91 |
| 03/18/2024 | 03/26/2024 | $0.322 | 9.57% | 9.5% | $40.65 |
| 02/20/2024 | 02/28/2024 | $0.302 | 9.12% | 9.02% | $40.15 |
| 01/22/2024 | 01/30/2024 | $0.314 | 9.49% | 9.42% | $39.98 |
| 12/28/2023 | 01/08/2024 | $0.290 | 8.8% | 8.77% | $39.62 |
| 11/20/2023 | 11/29/2023 | $0.267 | 8.25% | 8.22% | $38.94 |
| 10/23/2023 | 10/31/2023 | $0.384 | 12.09% | 12.05% | $38.18 |
| 09/18/2023 | 09/26/2023 | $0.333 | 10.04% | 10.33% | $38.72 |
| 08/21/2023 | 08/29/2023 | $0.380 | 11.44% | 11.34% | $40.26 |
| 07/24/2023 | 08/01/2023 | $0.287 | 8.37% | 8.33% | $41.37 |
| 06/20/2023 | 06/28/2023 | $0.327 | 9.67% | 9.65% | $40.71 |
| 05/22/2023 | 05/31/2023 | $0.284 | 8.4% | 8.39% | $40.64 |
| 04/24/2023 | 05/02/2023 | $0.376 | 11.18% | 11.17% | $40.38 |
| 03/20/2023 | 03/28/2023 | $0.399 | 12.04% | 11.94% | $40.08 |
| 02/21/2023 | 03/01/2023 | $0.408 | 12.19% | 12.23% | $40.05 |
| 01/23/2023 | 01/31/2023 | $0.410 | 12.16% | 12.09% | $40.70 |
| 12/29/2022 | 01/09/2023 | $0.382 | 11.62% | 11.49% | $39.90 |
| 11/21/2022 | 11/30/2022 | $0.405 | 12.23% | 12.04% | $40.39 |
| 10/24/2022 | 11/01/2022 | $0.401 | 12.15% | 12.03% | $39.97 |
| 09/19/2022 | 09/27/2022 | $0.405 | 12.12% | 12.57% | $38.64 |
| 08/22/2022 | 08/30/2022 | $0.434 | 12.17% | 12.51% | $41.61 |
| 07/18/2022 | 07/26/2022 | $0.439 | 12.33% | 12.16% | $43.30 |
| 06/21/2022 | 06/29/2022 | $0.422 | 11.99% | 11.86% | $42.74 |
| 05/23/2022 | 06/01/2022 | $0.441 | 12.09% | 11.91% | $44.44 |
| 04/18/2022 | 04/26/2022 | $0.495 | 12.16% | 12.6% | $47.11 |
| 03/21/2022 | 03/29/2022 | $0.501 | 12.28% | 12.11% | $49.70 |
| 02/22/2022 | 03/02/2022 | $0.484 | 12.22% | 12.06% | $48.12 |
| 01/24/2022 | 02/01/2022 | $0.481 | 12.05% | 11.75% | $49.11 |
| 12/30/2021 | 01/07/2022 | $0.458 | 10.84% | 10.9% | $50.40 |
| 11/22/2021 | 12/01/2021 | $0.365 | 8.75% | 8.98% | $48.74 |
| 10/18/2021 | 10/26/2021 | $0.345 | 8.24% | 8.23% | $50.32 |
| 08/23/2021 | 08/31/2021 | $0.373 | 9.02% | 8.98% | $49.80 |
| 07/19/2021 | 07/27/2021 | $0.337 | 8.41% | 8.28% | $48.79 |
| 06/21/2021 | 06/29/2021 | $0.387 | 9.52% | 9.45% | $49.08 |
| 05/24/2021 | 06/02/2021 | $0.333 | 8.3% | 8.25% | $48.47 |
| 04/19/2021 | 04/27/2021 | $0.361 | 9.1% | 9.05% | $47.89 |
| 03/22/2021 | 03/30/2021 | $0.420 | 10.61% | 10.56% | $47.69 |
| 02/22/2021 | 03/02/2021 | $0.360 | 9.21% | 9.23% | $46.73 |
| 01/19/2021 | 01/27/2021 | $0.476 | 12.24% | 12.36% | $46.24 |
| 12/30/2020 | 01/08/2021 | $0.404 | 10.43% | 10.33% | $46.90 |
| 11/23/2020 | 12/02/2020 | $0.449 | 11.71% | 11.59% | $46.53 |
| 10/19/2020 | 10/27/2020 | $0.452 | 12.24% | 12.29% | $44.17 |
| 09/21/2020 | 09/29/2020 | $0.445 | 12.2% | 11.87% | $44.96 |
| 08/24/2020 | 09/01/2020 | $0.392 | 10.61% | 10.43% | $45.10 |
| 07/20/2020 | 07/28/2020 | $0.218 | 6.06% | 6.04% | $43.27 |
| 06/22/2020 | 06/30/2020 | $0.209 | 5.99% | 5.92% | $42.48 |
| 05/18/2020 | 05/27/2020 | $0.207 | 6% | 5.91% | $41.92 |
| 04/20/2020 | 04/28/2020 | $0.203 | 6.15% | 5.99% | $40.68 |
| 06/21/2017 | 07/06/2017 | $0.054 | 1.35% | 1.35% | $48.09 |
| 05/24/2017 | 06/08/2017 | $0.077 | 1.93% | 1.91% | $48.36 |
| 04/26/2017 | 05/10/2017 | $0.223 | 5.59% | 5.59% | $47.85 |
| 03/22/2017 | 04/05/2017 | $0.061 | 1.57% | 1.56% | $47.14 |
| 02/23/2017 | 03/09/2017 | $0.060 | 1.53% | 1.53% | $47.41 |
| 01/25/2017 | 02/08/2017 | $0.227 | 5.87% | 5.86% | $46.42 |
| 12/21/2016 | 12/23/2016 | $0.050 | 1.31% | 1.31% | $45.71 |
| 11/23/2016 | 11/25/2016 | $0.077 | 2.06% | 2.05% | $45.02 |
| 10/26/2016 | 10/28/2016 | $0.176 | 4.77% | 4.81% | $43.91 |
| 09/21/2016 | 09/23/2016 | $0.198 | 5.35% | 5.3% | $44.80 |
| 08/24/2016 | 08/26/2016 | $0.076 | 2.02% | 2.04% | $44.80 |
| 07/20/2016 | 07/22/2016 | $0.032 | 0.85% | 0.86% | $44.85 |
| 06/22/2016 | 06/24/2016 | $0.091 | 2.51% | 2.54% | $43.02 |
| 05/25/2016 | 05/27/2016 | $0.267 | 7.36% | 7.35% | $43.59 |
| 02/24/2016 | 02/26/2016 | $0.080 | 2.38% | 2.32% | $41.41 |
| 01/21/2016 | 01/25/2016 | $0.335 | 10.09% | 10% | $40.22 |
| 12/23/2015 | 12/25/2015 | $0.366 | 10.09% | 10.08% | $43.57 |
| 11/25/2015 | 11/27/2015 | $0.085 | 2.3% | 2.3% | $44.42 |
| 10/21/2015 | 10/23/2015 | $0.040 | 1.11% | 1.09% | $44.14 |
| 09/23/2015 | 09/25/2015 | $0.396 | 11.35% | 11.37% | $41.80 |
| 08/26/2015 | 08/28/2015 | $0.370 | 10.66% | 10.4% | $42.71 |
| 07/22/2015 | 07/24/2015 | $0.058 | 1.52% | 1.54% | $45.27 |
| 06/24/2015 | 06/26/2015 | $0.189 | 4.91% | 4.95% | $45.80 |
| 05/20/2015 | 05/22/2015 | $0.071 | 1.84% | 1.84% | $46.31 |
| 04/22/2015 | 04/24/2015 | $0.131 | 3.45% | 3.41% | $46.06 |
| 03/25/2015 | 03/27/2015 | $0.069 | 1.84% | 1.84% | $44.99 |
| 02/25/2015 | 02/27/2015 | $0.067 | 1.75% | 1.75% | $46.04 |
| 01/22/2015 | 01/26/2015 | $0.194 | 5.15% | 5.14% | $45.32 |
| 12/24/2014 | 12/26/2014 | $0.684 | 17.94% | 17.91% | $45.84 |
| 11/26/2014 | 11/28/2014 | $0.183 | 4.73% | 4.74% | $46.30 |
| 10/23/2014 | 10/27/2014 | $0.250 | 6.64% | 6.63% | $45.26 |
| 09/24/2014 | 09/26/2014 | $0.171 | 4.4% | 4.46% | $46.01 |
| 08/21/2014 | 08/25/2014 | $0.205 | 5.27% | 5.27% | $46.69 |
| 07/23/2014 | 07/25/2014 | $0.036 | 0.92% | 0.93% | $46.54 |
| 06/25/2014 | 06/27/2014 | $0.052 | 1.35% | 1.36% | $46.03 |
| 05/22/2014 | 05/26/2014 | $0.080 | 2.13% | 2.12% | $45.29 |
| 04/23/2014 | 04/25/2014 | $0.033 | 0.88% | 0.89% | $44.54 |
| 03/26/2014 | 03/28/2014 | $0.046 | 1.24% | 1.24% | $44.35 |
| 02/26/2014 | 02/28/2014 | $0.135 | 3.66% | 3.64% | $44.48 |
| 01/23/2014 | 01/27/2014 | $0.019 | 0.52% | 0.53% | $42.99 |
| 12/26/2013 | 12/30/2013 | $0.758 | 20.67% | 20.6% | $44.15 |
| 11/21/2013 | 11/25/2013 | $0.065 | 1.78% | 1.78% | $43.93 |
| 10/23/2013 | 10/25/2013 | $0.035 | 0.98% | 0.98% | $43.03 |
| 09/25/2013 | 09/27/2013 | $0.050 | 1.43% | 1.44% | $41.66 |
| 08/22/2013 | 08/26/2013 | $0.151 | 4.41% | 4.4% | $41.21 |
| 07/24/2013 | 07/26/2013 | $0.039 | 1.12% | 1.12% | $41.86 |
SPY Dividends Info:
Estimated Annual Dividend:
$7.556
Forward Yield:
1%
Ex-Dividend Date:
2026-09-18
Lifetime Dividends / Share:
$113.37
SPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all SPY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/18/2026 | 09/21/2026 | $1.889 | 0.99% | 0.98% | $773.50 |
| 06/18/2026 | 06/22/2026 | $1.904 | 1.02% | 1.02% | $744.39 |
| 03/20/2026 | 03/23/2026 | $1.797 | 1.11% | 1.1% | $655.38 |
| 12/19/2025 | 12/22/2025 | $1.993 | 1.17% | 1.16% | $684.83 |
| 09/19/2025 | 09/22/2025 | $1.831 | 1.1% | 1.1% | $666.84 |
| 06/20/2025 | 06/23/2025 | $1.761 | 1.19% | 1.17% | $600.15 |
| 03/21/2025 | 03/24/2025 | $1.696 | 1.2% | 1.18% | $574.08 |
| 12/20/2024 | 12/23/2024 | $1.966 | 1.33% | 1.32% | $594.69 |
| 09/20/2024 | 09/23/2024 | $1.746 | 1.23% | 1.23% | $569.67 |
| 06/21/2024 | 06/24/2024 | $1.759 | 1.29% | 1.3% | $542.74 |
| 03/15/2024 | 03/18/2024 | $1.595 | 1.25% | 1.24% | $512.86 |
| 12/15/2023 | 12/18/2023 | $1.906 | 1.62% | 1.62% | $471.97 |
| 09/15/2023 | 09/18/2023 | $1.583 | 1.43% | 1.43% | $443.63 |
| 06/16/2023 | 06/19/2023 | $1.638 | 1.49% | 1.43% | $457.79 |
| 03/17/2023 | 03/20/2023 | $1.506 | 1.54% | 1.53% | $393.74 |
| 12/16/2022 | 01/31/2023 | $1.781 | 1.86% | 1.75% | $406.48 |
| 09/16/2022 | 10/31/2022 | $1.596 | 1.66% | 1.65% | $386.21 |
| 06/17/2022 | 07/29/2022 | $1.577 | 1.72% | 1.53% | $411.99 |
| 03/18/2022 | 04/29/2022 | $1.366 | 1.23% | 1.33% | $412.00 |
| 12/17/2021 | 01/31/2022 | $1.633 | 1.42% | 1.45% | $449.91 |
| 09/17/2021 | 10/29/2021 | $1.428 | 1.29% | 1.24% | $459.25 |
| 06/18/2021 | 07/30/2021 | $1.376 | 1.33% | 1.26% | $438.51 |
| 03/19/2021 | 04/30/2021 | $1.278 | 1.31% | 1.22% | $417.30 |
| 12/18/2020 | 01/29/2021 | $1.580 | 1.71% | 1.71% | $370.07 |
| 09/18/2020 | 10/30/2020 | $1.339 | 1.62% | 1.64% | $326.54 |
| 06/19/2020 | 07/31/2020 | $1.366 | 1.77% | 1.67% | $326.52 |
| 03/20/2020 | 04/30/2020 | $1.406 | 2.46% | 1.94% | $290.48 |
| 12/20/2019 | 01/31/2020 | $1.570 | 1.96% | 1.95% | $321.73 |
| 09/20/2019 | 10/31/2019 | $1.384 | 1.86% | 1.82% | $303.33 |
| 06/21/2019 | 07/31/2019 | $1.432 | 1.95% | 1.93% | $297.43 |
| 03/15/2019 | 04/30/2019 | $1.233 | 1.75% | 1.68% | $294.02 |
| 12/21/2018 | 01/31/2019 | $1.435 | 2.39% | 2.13% | $269.93 |
| 09/21/2018 | 10/31/2018 | $1.323 | 1.81% | 1.95% | $270.63 |
| 06/15/2018 | 07/31/2018 | $1.246 | 1.8% | 1.77% | $281.33 |
| 03/16/2018 | 04/30/2018 | $1.097 | 1.6% | 1.66% | $264.51 |
| 12/15/2017 | 01/31/2018 | $1.351 | 2.03% | 1.92% | $281.90 |
| 09/15/2017 | 10/31/2017 | $1.235 | 1.98% | 1.92% | $257.15 |
| 06/16/2017 | 07/31/2017 | $1.183 | 1.95% | 1.92% | $246.77 |
| 03/17/2017 | 04/28/2017 | $1.033 | 1.74% | 1.74% | $238.08 |
| 12/16/2016 | 01/31/2017 | $1.329 | 2.36% | 2.34% | $227.53 |
| 09/16/2016 | 10/31/2016 | $1.082 | 2.03% | 2.04% | $212.55 |
| 06/17/2016 | 06/22/2016 | $1.078 | 2.09% | 2.07% | $208.10 |
| 03/18/2016 | 03/23/2016 | $1.050 | 2.06% | 2.07% | $203.21 |
| 12/18/2015 | 12/23/2015 | $1.212 | 2.42% | 2.35% | $206.02 |
| 09/18/2015 | 10/30/2015 | $1.033 | 2.11% | 1.99% | $207.93 |
| 06/19/2015 | 07/31/2015 | $1.030 | 1.95% | 1.96% | $210.50 |
| 03/20/2015 | 04/30/2015 | $0.931 | 1.77% | 1.79% | $208.46 |
| 12/19/2014 | 01/30/2015 | $1.135 | 2.2% | 2.28% | $199.45 |
| 09/19/2014 | 10/31/2014 | $0.939 | 1.87% | 1.86% | $201.66 |
| 06/20/2014 | 07/31/2014 | $0.937 | 1.91% | 1.94% | $193.09 |
| 03/21/2014 | 03/26/2014 | $0.825 | 1.77% | 1.78% | $184.97 |
| 12/20/2013 | 12/25/2013 | $0.980 | 2.16% | 2.13% | $183.86 |
| 09/20/2013 | 10/31/2013 | $0.838 | 1.96% | 1.91% | $175.79 |
| 06/21/2013 | 07/31/2013 | $0.839 | 2.11% | 1.99% | $168.71 |
| 03/15/2013 | 03/20/2013 | $0.694 | 1.78% | 1.78% | $155.69 |
| 12/21/2012 | 12/26/2012 | $1.022 | 2.86% | 2.88% | $141.75 |
| 09/21/2012 | 09/26/2012 | $0.779 | 2.14% | 2.17% | $143.29 |
| 06/15/2012 | 06/20/2012 | $0.688 | 2.05% | 2.03% | $135.48 |
| 03/16/2012 | 03/21/2012 | $0.614 | 1.75% | 1.75% | $140.21 |
| 12/16/2011 | 12/21/2011 | $0.770 | 2.53% | 2.48% | $124.17 |
| 09/16/2011 | 09/21/2011 | $0.625 | 2.06% | 2.14% | $116.63 |
| 06/17/2011 | 06/22/2011 | $0.628 | 1.98% | 1.95% | $128.67 |
| 03/18/2011 | 03/23/2011 | $0.553 | 1.73% | 1.71% | $129.66 |
| 12/17/2010 | 12/22/2010 | $0.653 | 2.1% | 2.08% | $125.78 |
| 09/17/2010 | 09/22/2010 | $0.602 | 2.14% | 2.12% | $113.42 |
| 06/18/2010 | 06/23/2010 | $0.531 | 1.9% | 1.94% | $109.23 |
| 03/19/2010 | 03/24/2010 | $0.480 | 1.66% | 1.64% | $116.84 |
| 12/18/2009 | 12/23/2009 | $0.590 | 2.14% | 2.11% | $111.95 |
| 09/18/2009 | 09/23/2009 | $0.508 | 1.9% | 1.91% | $106.18 |
| 06/19/2009 | 06/24/2009 | $0.518 | 2.25% | 2.3% | $90.12 |
| 03/20/2009 | 03/25/2009 | $0.561 | 2.93% | 2.76% | $81.45 |
| 12/19/2008 | 12/24/2008 | $0.719 | 3.26% | 3.32% | $86.66 |
| 09/19/2008 | 09/24/2008 | $0.691 | 2.23% | 2.32% | $118.93 |
| 06/20/2008 | 06/25/2008 | $0.669 | 2.03% | 2.03% | $131.81 |
| 03/20/2008 | 03/24/2008 | $0.642 | 1.94% | 1.91% | $134.72 |
| 12/21/2007 | 12/26/2007 | $0.775 | 2.09% | 2.07% | $149.55 |
| 09/21/2007 | 09/26/2007 | $0.719 | 1.89% | 1.89% | $152.19 |
| 06/15/2007 | 06/20/2007 | $0.656 | 1.71% | 1.74% | $151.14 |
| 03/16/2007 | 03/21/2007 | $0.551 | 1.59% | 1.54% | $143.29 |
| 12/15/2006 | 12/20/2006 | $0.793 | 2.23% | 2.23% | $142.14 |
| 09/15/2006 | 09/20/2006 | $0.579 | 1.76% | 1.75% | $132.51 |
| 06/16/2006 | 06/21/2006 | $0.555 | 1.78% | 1.78% | $125.01 |
| 03/17/2006 | 03/22/2006 | $0.519 | 1.59% | 1.59% | $130.38 |
| 12/16/2005 | 12/21/2005 | $0.672 | 2.13% | 2.13% | $126.03 |
| 09/16/2005 | 09/21/2005 | $0.522 | 1.69% | 1.73% | $120.91 |
| 06/17/2005 | 06/22/2005 | $0.488 | 1.61% | 1.61% | $121.57 |
| 03/18/2005 | 03/23/2005 | $0.467 | 1.58% | 1.6% | $117.00 |
| 12/17/2004 | 12/22/2004 | $0.568 | 1.9% | 1.88% | $120.68 |
| 11/15/2004 | 11/17/2004 | $0.351 | 1.18% | 1.18% | $118.58 |
| 09/17/2004 | 09/22/2004 | $0.469 | 1.66% | 1.68% | $111.55 |
| 06/18/2004 | 06/23/2004 | $0.414 | 1.46% | 1.44% | $114.75 |
| 03/19/2004 | 03/24/2004 | $0.395 | 1.42% | 1.44% | $109.55 |
| 12/19/2003 | 12/24/2003 | $0.516 | 1.9% | 1.88% | $109.62 |
| 09/19/2003 | 09/24/2003 | $0.400 | 1.54% | 1.58% | $101.11 |
| 06/20/2003 | 06/25/2003 | $0.360 | 1.45% | 1.48% | $97.53 |
| 03/21/2003 | 03/26/2003 | $0.354 | 1.58% | 1.63% | $87.08 |
| 12/20/2002 | 12/25/2002 | $0.436 | 1.94% | 1.95% | $89.39 |
| 09/20/2002 | 09/25/2002 | $0.378 | 1.79% | 1.79% | $84.35 |
| 06/21/2002 | 06/26/2002 | $0.353 | 1.42% | 1.44% | $97.72 |
| 03/15/2002 | 03/20/2002 | $0.331 | 1.14% | 1.15% | $115.24 |
| 12/21/2001 | 12/26/2001 | $0.393 | 1.37% | 1.36% | $115.36 |
| 09/21/2001 | 09/26/2001 | $0.369 | 1.52% | 1.46% | $101.39 |
| 06/15/2001 | 06/20/2001 | $0.346 | 1.14% | 1.13% | $122.43 |
| 03/16/2001 | 03/21/2001 | $0.316 | 1.1% | 1.13% | $112.26 |
| 12/15/2000 | 12/20/2000 | $0.411 | 1.26% | 1.3% | $126.25 |
| 09/15/2000 | 09/20/2000 | $0.375 | 1.03% | 1.04% | $144.89 |
| 06/16/2000 | 06/21/2000 | $0.348 | 0.95% | 0.94% | $147.88 |
| 03/17/2000 | 03/22/2000 | $0.371 | 1.01% | 0.99% | $150.09 |
| 12/17/1999 | 12/22/1999 | $0.348 | 0.98% | 0.97% | $144.19 |
| 09/17/1999 | 09/22/1999 | $0.372 | 1.11% | 1.14% | $130.61 |
| 06/18/1999 | 06/23/1999 | $0.405 | 1.21% | 1.22% | $133.03 |
| 03/19/1999 | 03/24/1999 | $0.320 | 0.99% | 1.01% | $126.91 |
| 12/18/1998 | 12/23/1998 | $0.392 | 1.32% | 1.27% | $123.22 |
| 09/18/1998 | 09/23/1998 | $0.359 | 1.41% | 1.34% | $107.00 |
| 06/19/1998 | 06/24/1998 | $0.352 | 1.28% | 1.24% | $113.41 |
| 03/20/1998 | 03/25/1998 | $0.313 | 1.14% | 1.14% | $110.16 |
| 12/19/1997 | 12/24/1997 | $0.380 | 1.6% | 1.63% | $93.41 |
| 09/19/1997 | 09/24/1997 | $0.348 | 1.46% | 1.48% | $94.34 |
| 06/20/1997 | 06/25/1997 | $0.350 | 1.56% | 1.57% | $89.00 |
| 03/21/1997 | 03/26/1997 | $0.299 | 1.52% | 1.51% | $79.09 |
| 12/20/1996 | 12/25/1996 | $0.367 | 1.96% | 1.94% | $75.78 |
| 09/20/1996 | 09/25/1996 | $0.352 | 2.05% | 2.05% | $68.66 |
| 06/21/1996 | 06/26/1996 | $0.351 | 2.1% | 2.11% | $66.41 |
| 03/15/1996 | 03/20/1996 | $0.285 | 1.78% | 1.75% | $65.14 |
| 12/15/1995 | 12/20/1995 | $0.382 | 2.47% | 2.52% | $60.67 |
| 09/15/1995 | 09/20/1995 | $0.312 | 2.14% | 2.12% | $58.78 |
| 06/16/1995 | 06/21/1995 | $0.316 | 2.34% | 2.32% | $54.41 |
| 03/17/1995 | 03/22/1995 | $0.268 | 2.16% | 2.17% | $49.48 |
| 12/16/1994 | 12/21/1994 | $0.363 | 3.17% | 3.15% | $46.16 |
| 09/16/1994 | 09/21/1994 | $0.288 | 2.45% | 2.5% | $46.17 |
| 06/17/1994 | 06/22/1994 | $0.305 | 2.66% | 2.69% | $45.27 |
| 03/18/1994 | 03/23/1994 | $0.271 | 2.31% | 2.31% | $46.94 |
| 12/17/1993 | 12/22/1993 | $0.317 | 2.72% | 2.71% | $46.78 |
| 09/17/1993 | 09/22/1993 | $0.286 | 2.5% | 2.51% | $45.66 |
| 06/18/1993 | 06/23/1993 | $0.318 | 2.86% | 2.88% | $44.22 |
| 03/19/1993 | 03/24/1993 | $0.213 | 1.89% | 1.9% | $44.88 |
Projected Future Values & Dividends for XYLD & SPY
Based on past 10 years performance, XYLD had share price CAGR of -0.48%, and dividend CAGR of +15.01%.
During same period SPY had share price CAGR of +13.72%, and dividend CAGR of +4.91%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:
Projection uses XYLD applied at -0.48% price / 10.00% dividend; SPY applied at 10.00% price / 4.91% dividend.
| XYLD | SPY | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $41.19 | $754.27 |
| Start Shares | 242.78 | 13.26 |
| After 10 years: | XYLD | SPY |
| Final Share Count | 603.93 | 14.39 |
| Dividends Payment | $0.30 | $3.05 |
| Annual Dividends | $2,169 | $176 |
| Share Price | $39.26 | $1,956.38 |
| Total Dividends | $14,507 | $1,315 |
| Final Value | $23,708 | $28,143 |
Estimated Future Returns - XYLD
Estimated Future Returns - SPY
Estimate Dividend Snowball and total future returns for XYLD and SPY with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
