Global X S&P 500 Covered Call ETF XYLD | AMEX
$39.02
$0.06 | 0.15%
After Hours
$39.1
$0.08 | 0.21%
Next Earnings: Jul 07, 2025
Company Overview:
Market Cap:
$3.05B
PE Ratio:
24.92
52-Week Range:
$34.53 - $43.43
Dividend Yield (FWD):
11.91% ($4.65)
10 Year XYLD Performance Metrics:
Total Return (with DRIP):
60.0% (4.81% CAGR)
Total Return (no DRIP):
45.2% (3.80% CAGR)
Share Price:
-13.8% (-1.48% CAGR)
Dividend Increase:
104.9% (7.43% CAGR)
XYLD 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XYLD Dividend Payments, Yield & Share Price charts
XYLD Dividend CAGR:1Y: 40.09%2Y: 8.75%5Y: 13.39%10Y: N/A
XYLD Price CAGR:1Y: -4.13%2Y: -2.59%5Y: -1.72%10Y: -1.48%
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XYLD Dividends Info:
Annual Dividend:
$4.6464
Forward Yield:
11.91%
Ex-Dividend Date:
2025-06-23
Lifetime Dividends / Share:
$30.79
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/23/2025 | 06/30/2025 | $0.387 | 13.54% | 11.93% | $38.94 |
| 05/19/2025 | 05/27/2025 | $0.389 | 13.33% | 12.19% | $38.33 |
| 04/21/2025 | 04/28/2025 | $0.377 | 13.52% | 11.83% | $38.28 |
| 03/24/2025 | 03/31/2025 | $0.401 | 12.45% | 12.17% | $39.49 |
| 02/24/2025 | 03/03/2025 | $0.291 | 11.64% | 8.47% | $41.20 |
| 01/21/2025 | 01/28/2025 | $0.373 | 10.86% | 10.55% | $42.41 |
| 12/30/2024 | 01/07/2025 | $1.190 | 10.06% | 33.91% | $42.09 |
| 11/18/2024 | 11/25/2024 | $0.371 | 7.27% | 10.61% | $41.98 |
| 10/21/2024 | 10/28/2024 | $0.386 | 6.41% | 11.18% | $41.43 |
| 09/23/2024 | 09/30/2024 | $0.342 | 5.5% | 9.89% | $41.50 |
| 08/19/2024 | 08/26/2024 | $0.400 | 4.71% | 11.68% | $41.09 |
| 07/22/2024 | 07/29/2024 | $0.313 | 3.78% | 9.31% | $40.29 |
| 06/24/2024 | 07/01/2024 | $0.276 | 3.03% | 8.2% | $40.47 |
| 05/20/2024 | 05/29/2024 | $0.282 | 2.36% | 8.46% | $39.97 |
| 04/22/2024 | 04/30/2024 | $0.340 | 1.67% | 10.24% | $39.91 |
| 03/18/2024 | 03/26/2024 | $0.322 | 0.8% | 9.5% | $40.65 |
| 02/20/2024 | 02/28/2024 | $0.302 | 0.76% | 9.02% | $40.15 |
| 01/22/2024 | 01/30/2024 | $0.314 | 0.79% | 9.42% | $39.98 |
| 12/28/2023 | 01/08/2024 | $0.290 | 0.73% | 8.77% | $39.62 |
| 11/20/2023 | 11/29/2023 | $0.267 | 4.25% | 8.22% | $38.94 |
| 10/23/2023 | 10/31/2023 | $0.384 | 3.64% | 12.05% | $38.18 |
| 09/18/2023 | 09/26/2023 | $0.333 | 2.51% | 10.33% | $38.72 |
| 08/21/2023 | 08/29/2023 | $0.380 | 1.67% | 11.34% | $40.26 |
| 07/24/2023 | 08/01/2023 | $0.287 | 0.7% | 8.33% | $41.37 |
| 06/20/2023 | 06/28/2023 | $0.327 | 11.5% | 9.65% | $40.71 |
| 05/22/2023 | 05/31/2023 | $0.284 | 11.74% | 8.39% | $40.64 |
| 04/24/2023 | 05/02/2023 | $0.376 | 12.2% | 11.17% | $40.38 |
| 03/20/2023 | 03/28/2023 | $0.399 | 12.67% | 11.94% | $40.08 |
| 02/21/2023 | 03/01/2023 | $0.408 | 12.8% | 12.23% | $40.05 |
| 01/23/2023 | 01/31/2023 | $0.410 | 12.89% | 12.09% | $40.70 |
| 12/29/2022 | 01/09/2023 | $0.382 | 13.4% | 11.49% | $39.90 |
| 11/21/2022 | 11/30/2022 | $0.405 | 13.5% | 12.04% | $40.39 |
| 10/24/2022 | 11/01/2022 | $0.401 | 13.45% | 12.03% | $39.97 |
| 09/19/2022 | 09/27/2022 | $0.405 | 13.15% | 12.57% | $38.64 |
| 08/22/2022 | 08/30/2022 | $0.434 | 12.25% | 12.51% | $41.61 |
| 07/18/2022 | 07/26/2022 | $0.439 | 12.04% | 12.16% | $43.30 |
| 06/21/2022 | 06/29/2022 | $0.422 | 11.12% | 11.86% | $42.74 |
| 05/23/2022 | 06/01/2022 | $0.441 | 11.42% | 11.91% | $44.44 |
| 04/18/2022 | 04/26/2022 | $0.495 | 10.07% | 12.6% | $47.11 |
| 03/21/2022 | 03/29/2022 | $0.501 | 9.88% | 12.11% | $49.70 |
| 02/22/2022 | 03/02/2022 | $0.484 | 9.14% | 12.06% | $48.12 |
| 01/24/2022 | 02/01/2022 | $0.481 | 8.81% | 11.75% | $49.11 |
| 12/30/2021 | 01/07/2022 | $0.458 | 8.32% | 10.9% | $50.40 |
| 11/22/2021 | 12/01/2021 | $0.365 | 9.22% | 8.98% | $48.74 |
| 10/18/2021 | 10/26/2021 | $0.345 | 9.34% | 8.23% | $50.32 |
| 08/23/2021 | 08/31/2021 | $0.373 | 9.67% | 8.98% | $49.80 |
| 07/19/2021 | 07/27/2021 | $0.337 | 10.02% | 8.28% | $48.79 |
| 06/21/2021 | 06/29/2021 | $0.387 | 9.64% | 9.45% | $49.08 |
| 05/24/2021 | 06/02/2021 | $0.333 | 9.37% | 8.25% | $48.47 |
| 04/19/2021 | 04/27/2021 | $0.361 | 9.22% | 9.05% | $47.89 |
| 03/22/2021 | 03/30/2021 | $0.420 | 8.91% | 10.56% | $47.69 |
| 02/22/2021 | 03/02/2021 | $0.360 | 8.15% | 9.23% | $46.73 |
| 01/19/2021 | 01/27/2021 | $0.476 | 7.4% | 12.36% | $46.24 |
| 12/30/2020 | 01/08/2021 | $0.404 | 6.42% | 10.33% | $46.90 |
| 11/23/2020 | 12/02/2020 | $0.449 | 5.59% | 11.59% | $46.53 |
| 10/19/2020 | 10/27/2020 | $0.452 | 4.79% | 12.29% | $44.17 |
| 09/21/2020 | 09/29/2020 | $0.445 | 3.82% | 11.87% | $44.96 |
| 08/24/2020 | 09/01/2020 | $0.392 | 2.77% | 10.43% | $45.10 |
| 07/20/2020 | 07/28/2020 | $0.218 | 1.94% | 6.04% | $43.27 |
| 06/22/2020 | 06/30/2020 | $0.209 | 1.48% | 5.92% | $42.48 |
| 05/18/2020 | 05/27/2020 | $0.207 | 0.99% | 5.91% | $41.92 |
| 04/20/2020 | 04/28/2020 | $0.203 | 0.51% | 5.99% | $40.68 |
| 06/21/2017 | 07/06/2017 | $0.054 | 2.71% | 1.35% | $48.09 |
| 05/24/2017 | 06/08/2017 | $0.077 | 2.82% | 1.91% | $48.36 |
| 04/26/2017 | 05/10/2017 | $0.223 | 3.22% | 5.59% | $47.85 |
| 03/22/2017 | 04/05/2017 | $0.061 | 2.8% | 1.56% | $47.14 |
| 02/23/2017 | 03/09/2017 | $0.060 | 2.81% | 1.53% | $47.41 |
| 01/25/2017 | 02/08/2017 | $0.227 | 2.75% | 5.86% | $46.42 |
| 12/21/2016 | 12/23/2016 | $0.050 | 3.81% | 1.31% | $45.71 |
| 11/23/2016 | 11/25/2016 | $0.077 | 3.97% | 2.05% | $45.02 |
| 10/26/2016 | 10/28/2016 | $0.176 | 3.85% | 4.81% | $43.91 |
| 09/21/2016 | 09/23/2016 | $0.198 | 4.43% | 5.3% | $44.80 |
| 08/24/2016 | 08/26/2016 | $0.076 | 4.75% | 2.04% | $44.80 |
| 07/20/2016 | 07/22/2016 | $0.032 | 4.72% | 0.86% | $44.85 |
| 06/22/2016 | 06/24/2016 | $0.091 | 5.24% | 2.54% | $43.02 |
| 05/25/2016 | 05/27/2016 | $0.267 | 5.02% | 7.35% | $43.59 |
| 02/24/2016 | 02/26/2016 | $0.080 | 5.42% | 2.32% | $41.41 |
| 01/21/2016 | 01/25/2016 | $0.335 | 5.46% | 10% | $40.22 |
| 12/23/2015 | 12/25/2015 | $0.366 | 4.68% | 10.08% | $43.57 |
| 11/25/2015 | 11/27/2015 | $0.085 | 5.3% | 2.3% | $44.42 |
| 10/21/2015 | 10/23/2015 | $0.040 | 5.66% | 1.09% | $44.14 |
| 09/23/2015 | 09/25/2015 | $0.396 | 6.36% | 11.37% | $41.80 |
| 08/26/2015 | 08/28/2015 | $0.370 | 5.85% | 10.4% | $42.71 |
| 07/22/2015 | 07/24/2015 | $0.058 | 4.96% | 1.54% | $45.27 |
| 06/24/2015 | 06/26/2015 | $0.189 | 4.87% | 4.95% | $45.80 |
| 05/20/2015 | 05/22/2015 | $0.071 | 4.56% | 1.84% | $46.31 |
| 04/22/2015 | 04/24/2015 | $0.131 | 4.65% | 3.41% | $46.06 |
| 03/25/2015 | 03/27/2015 | $0.069 | 4.49% | 1.84% | $44.99 |
| 02/25/2015 | 02/27/2015 | $0.067 | 4.35% | 1.75% | $46.04 |
| 01/22/2015 | 01/26/2015 | $0.194 | 4.58% | 5.14% | $45.32 |
| 12/24/2014 | 12/26/2014 | $0.684 | 4.14% | 17.91% | $45.84 |
| 11/26/2014 | 11/28/2014 | $0.183 | 4.24% | 4.74% | $46.30 |
| 10/23/2014 | 10/27/2014 | $0.250 | 4.1% | 6.63% | $45.26 |
| 09/24/2014 | 09/26/2014 | $0.171 | 3.51% | 4.46% | $46.01 |
| 08/21/2014 | 08/25/2014 | $0.205 | 3.24% | 5.27% | $46.69 |
| 07/23/2014 | 07/25/2014 | $0.036 | 3.12% | 0.93% | $46.54 |
| 06/25/2014 | 06/27/2014 | $0.052 | 3.17% | 1.36% | $46.03 |
| 05/22/2014 | 05/26/2014 | $0.080 | 3.13% | 2.12% | $45.29 |
| 04/23/2014 | 04/25/2014 | $0.033 | 2.97% | 0.89% | $44.54 |
| 03/26/2014 | 03/28/2014 | $0.046 | 2.92% | 1.24% | $44.35 |
| 02/26/2014 | 02/28/2014 | $0.135 | 2.83% | 3.64% | $44.48 |
| 01/23/2014 | 01/27/2014 | $0.019 | 2.55% | 0.53% | $42.99 |
| 12/26/2013 | 12/30/2013 | $0.758 | 2.5% | 20.6% | $44.15 |
| 11/21/2013 | 11/25/2013 | $0.065 | 0.78% | 1.78% | $43.93 |
| 10/23/2013 | 10/25/2013 | $0.035 | 0.64% | 0.98% | $43.03 |
| 09/25/2013 | 09/27/2013 | $0.050 | 0.57% | 1.44% | $41.66 |
| 08/22/2013 | 08/26/2013 | $0.151 | 0.46% | 4.4% | $41.21 |
| 07/24/2013 | 07/26/2013 | $0.039 | 0.09% | 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 -1.48%
Dividend CAGR of +7.44%
Using XYLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XYLD (DRIP) | XYLD - No DRIP | |
|---|---|---|
| Current Price | $39.02 | $39.02 |
| Start Shares | 256.28 | 256.28 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 466.77 | 256.28 |
| Dividends Payment | $0.79 | $0.79 |
| Annual Dividends | $1,481 | $813 |
| Yield on cost | 14.81% | 8.13% |
| Share Price | $34.13 | $34.13 |
| Total Dividends | $7,555 | $5,598 |
| Final Value | $15,931 | $14,345 |
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 fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
XYLD website: http://www.globalxfunds.com/funds/hspx/
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