Global X S&P 500 Covered Call & Growth ETF XYLG | AMEX
Next Earnings: Oct 27, 2025
Company Overview:
5.1 Year XYLG Performance Metrics:
XYLG Dividend Payments, Yield & Share Price charts
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XYLG Dividends Info:
XYLG Dividend History: Dates, Payments & Yield list
Below is a schedule of all XYLG 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 |
|---|---|---|---|---|---|
| 10/20/2025 | 10/27/2025 | $0.186 | 23.23% | 0% | $0.00 |
| 09/22/2025 | 09/29/2025 | $0.110 | 23.29% | 4.57% | $28.78 |
| 08/18/2025 | 08/25/2025 | $0.113 | 23.95% | 4.82% | $28.13 |
| 07/21/2025 | 07/28/2025 | $0.110 | 24.47% | 4.72% | $28.02 |
| 06/23/2025 | 06/30/2025 | $0.133 | 25% | 5.78% | $27.53 |
| 05/19/2025 | 05/27/2025 | $0.139 | 24.81% | 6.23% | $26.78 |
| 04/21/2025 | 04/28/2025 | $0.218 | 26.66% | 10.15% | $25.79 |
| 03/24/2025 | 03/31/2025 | $0.132 | 23.39% | 5.97% | $26.46 |
| 02/24/2025 | 03/03/2025 | $0.097 | 21.85% | 4.23% | $27.54 |
| 01/21/2025 | 01/28/2025 | $0.126 | 21.31% | 5.29% | $28.51 |
| 12/30/2024 | 01/07/2025 | $5.249 | 21.26% | 225.2% | $27.97 |
| 11/18/2024 | 11/25/2024 | $0.141 | 2.1% | 5.12% | $32.97 |
| 10/21/2024 | 10/28/2024 | $0.147 | 1.68% | 5.45% | $32.25 |
| 09/23/2024 | 09/30/2024 | $0.128 | 1.25% | 4.79% | $32.09 |
| 08/19/2024 | 08/26/2024 | $0.151 | 0.86% | 5.75% | $31.49 |
| 07/22/2024 | 07/29/2024 | $0.118 | 0.38% | 4.62% | $30.73 |
| 06/24/2024 | 07/01/2024 | $0.104 | 0.34% | 4.05% | $30.82 |
| 05/20/2024 | 05/29/2024 | $0.104 | 0.34% | 4.14% | $30.03 |
| 04/22/2024 | 04/30/2024 | $0.121 | 0.42% | 4.95% | $29.31 |
| 03/18/2024 | 03/26/2024 | $0.117 | 0.39% | 4.65% | $30.08 |
| 02/20/2024 | 02/28/2024 | $0.108 | 0.37% | 4.39% | $29.46 |
| 01/22/2024 | 01/30/2024 | $0.109 | 0.38% | 4.52% | $28.96 |
| 12/28/2023 | 01/08/2024 | $0.113 | 0.4% | 4.78% | $28.31 |
| 11/20/2023 | 11/29/2023 | $0.093 | 2.04% | 4.05% | $27.50 |
| 10/23/2023 | 10/31/2023 | $0.133 | 1.79% | 6.12% | $26.03 |
| 09/18/2023 | 09/26/2023 | $0.109 | 1.22% | 4.94% | $26.55 |
| 08/21/2023 | 08/29/2023 | $0.127 | 0.82% | 5.51% | $27.74 |
| 07/24/2023 | 08/01/2023 | $0.098 | 0.35% | 4.13% | $28.35 |
| 06/20/2023 | 06/28/2023 | $0.111 | 5.86% | 4.85% | $27.42 |
| 05/22/2023 | 05/31/2023 | $0.090 | 6.08% | 4.03% | $26.79 |
| 04/24/2023 | 05/02/2023 | $0.123 | 6.31% | 5.54% | $26.53 |
| 03/20/2023 | 03/28/2023 | $0.129 | 6.6% | 5.99% | $25.85 |
| 02/21/2023 | 03/01/2023 | $0.266 | 6.62% | 12.38% | $25.79 |
| 01/23/2023 | 01/31/2023 | $0.129 | 6.15% | 5.86% | $26.32 |
| 12/29/2022 | 01/09/2023 | $0.115 | 6.41% | 5.43% | $25.52 |
| 11/21/2022 | 11/30/2022 | $0.129 | 10.18% | 5.91% | $26.22 |
| 10/24/2022 | 11/01/2022 | $0.123 | 10.38% | 5.79% | $25.41 |
| 09/19/2022 | 09/27/2022 | $0.129 | 10.13% | 6.37% | $24.30 |
| 08/22/2022 | 08/30/2022 | $0.139 | 9.48% | 6.34% | $26.34 |
| 07/18/2022 | 07/26/2022 | $0.130 | 9.78% | 5.9% | $26.51 |
| 06/21/2022 | 06/29/2022 | $0.127 | 9.39% | 5.85% | $26.02 |
| 05/23/2022 | 06/01/2022 | $0.134 | 9.22% | 5.83% | $27.54 |
| 04/18/2022 | 04/26/2022 | $0.152 | 8.22% | 6.35% | $28.64 |
| 03/21/2022 | 03/29/2022 | $0.150 | 8.04% | 5.82% | $30.81 |
| 02/22/2022 | 03/02/2022 | $0.147 | 7.78% | 5.95% | $29.63 |
| 01/24/2022 | 02/01/2022 | $0.147 | 7.55% | 5.81% | $30.37 |
| 12/30/2021 | 01/07/2022 | $1.104 | 7.04% | 42.4% | $31.24 |
| 11/22/2021 | 12/01/2021 | $0.119 | 4.29% | 4.59% | $31.14 |
| 10/18/2021 | 10/26/2021 | $0.109 | 4.43% | 4.12% | $31.69 |
| 08/23/2021 | 08/31/2021 | $0.116 | 4.12% | 4.45% | $31.38 |
| 07/19/2021 | 07/27/2021 | $0.116 | 3.91% | 4.53% | $30.62 |
| 06/21/2021 | 06/29/2021 | $0.082 | 3.5% | 3.25% | $30.32 |
| 05/24/2021 | 06/02/2021 | $0.102 | 3.24% | 4.1% | $29.89 |
| 04/19/2021 | 04/27/2021 | $0.113 | 2.94% | 4.57% | $29.59 |
| 03/22/2021 | 03/30/2021 | $0.120 | 2.62% | 5.05% | $28.58 |
| 02/22/2021 | 03/02/2021 | $0.110 | 2.25% | 4.68% | $28.14 |
| 01/19/2021 | 01/27/2021 | $0.138 | 1.88% | 6.02% | $27.41 |
| 12/30/2020 | 01/08/2021 | $0.126 | 1.4% | 5.42% | $27.92 |
| 11/23/2020 | 12/02/2020 | $0.126 | 0.96% | 5.58% | $27.17 |
| 10/19/2020 | 10/27/2020 | $0.131 | 0.51% | 6.16% | $25.49 |
Projected Future Returns & Dividends for XYLG
Based on past 5.1-year performance, here are XYLG growth metrics:
Share price CAGR of +3.26%
Dividend CAGR of +7.3%
Using XYLG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XYLG (DRIP) | XYLG - No DRIP | |
|---|---|---|
| Current Price | $29.36 | $29.36 |
| Start Shares | 340.60 | 340.60 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 460.65 | 340.60 |
| Dividends Payment | $0.38 | $0.38 |
| Annual Dividends | $694 | $513 |
| Yield on cost | 6.94% | 5.13% |
| Share Price | $39.18 | $39.18 |
| Total Dividends | $4,163 | $3,552 |
| Final Value | $18,050 | $16,898 |
NOTE: Above numbers are our estimate based on XYLG's Dividend and Price CAGR over past 5.1 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 & Growth ETF (XYLG) had its IPO on 2020-10-05, 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 theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
XYLG website: https://www.globalxetfs.com/funds/xylg/
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