Global X - S&P 500 Covered Call ETF XYLD | AMEX
$41.33
$0.00 | 0.00%
Next Earnings: Sep 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$38.22 - $41.80
10 Year XYLD Performance Metrics:
Total Return (with DRIP):
85.6% (6.38% CAGR)
Total Return (no DRIP):
58.9% (4.74% CAGR)
Share Price:
-7.0% (-0.73% CAGR)
Yield on Cost (with DRIP):
16.76%
Total Invested:
$10,000
Total Value (with DRIP):
$18,558
Total Return $ (with DRIP):
$8,558
Dividend Increase:
93.4% (6.87% CAGR)
Dividend Yield (FWD):
9.03% ($3.73)
XYLD 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XYLD Dividend Payments, Yield & Share Price charts
XYLD Dividend CAGR:1Y: -1.71%2Y: -11.84%5Y: -1.57%10Y: 7.49%
XYLD Price CAGR:1Y: 5.35%2Y: 0.50%5Y: -3.60%10Y: -0.73%
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XYLD Dividends Info:
Annual Dividend:
$3.7308
Forward Yield:
9.03%
Ex-Dividend Date:
2026-08-24
Lifetime Dividends / Share:
$35.75
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 |
|---|---|---|---|---|---|
| 08/24/2026 | 08/27/2026 | $0.311 | 9.04% | 8.98% | $41.53 |
| 07/20/2026 | 07/23/2026 | $0.409 | 12.03% | 12.05% | $40.70 |
| 06/22/2026 | 06/25/2026 | $0.340 | 10.06% | 10.15% | $40.25 |
| 05/18/2026 | 05/21/2026 | $0.401 | 11.99% | 11.93% | $40.36 |
| 04/20/2026 | 04/23/2026 | $0.352 | 10.6% | 10.59% | $39.92 |
| 03/23/2026 | 03/26/2026 | $0.391 | 12% | 12.08% | $38.78 |
| 02/23/2026 | 02/26/2026 | $0.341 | 10.1% | 10.02% | $40.85 |
| 01/20/2026 | 01/23/2026 | $0.360 | 10.76% | 10.63% | $40.62 |
| 12/22/2025 | 12/30/2025 | $0.325 | 9.61% | 9.58% | $40.74 |
| 11/24/2025 | 12/02/2025 | $0.400 | 12.01% | 11.91% | $40.34 |
| 10/20/2025 | 10/27/2025 | $0.397 | 12.02% | 11.93% | $39.90 |
| 09/22/2025 | 09/29/2025 | $0.302 | 9.24% | 9.23% | $39.21 |
| 08/18/2025 | 08/25/2025 | $0.316 | 9.79% | 9.78% | $38.82 |
| 07/21/2025 | 07/28/2025 | $0.313 | 9.7% | 9.62% | $38.98 |
| 06/23/2025 | 06/30/2025 | $0.387 | 12.06% | 11.93% | $38.94 |
| 05/19/2025 | 05/27/2025 | $0.389 | 12.19% | 12.19% | $38.33 |
| 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 |
Projected Future Returns & Dividends for XYLD
Based on past 10-year performance, here are XYLD growth metrics:
Share price CAGR of -0.73%
Dividend CAGR of +15.13%
Using XYLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, is modelled to grow as follows:
| XYLD (DRIP) | XYLD - No DRIP | |
|---|---|---|
| Current Price | $41.33 | $41.33 |
| Start Shares | 241.95 | 241.95 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 594.70 | 241.95 |
| Dividends Payment | $0.29 | $0.29 |
| Annual Dividends | $2,063 | $839 |
| Yield on cost | 20.63% | 8.39% |
| Share Price | $38.43 | $38.43 |
| Total Dividends | $14,037 | $8,738 |
| Final Value | $22,854 | $18,036 |
Estimated Future Value + Dividends - XYLD
NOTE: Above numbers are our estimate based on XYLD's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Global X - S&P 500 Covered Call ETF (XYLD) had its IPO on 2013-06-24, and is trader on AMEX stock exchange.
The Global X S&P 500 Covered Call ETF, identified by its ticker XYLD, endeavors to replicate the overall price and income returns, preceding any operational charges or costs, of the Cboe S&P 500 BuyWrite Index.
XYLD website: http://www.globalxfunds.com/funds/hspx
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