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Global X S&P 500 Covered Call & Growth ETF XYLG | AMEX

$29.47 -$0.05 | -0.17%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 45 |RSI 45.5

Company Overview:

Market Cap: $66.96M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $25.63 - $29.91

6 Year XYLG Performance Metrics:

Total Return (with DRIP): 98.3% (12.09% CAGR)
Total Return (no DRIP): 79.0% (10.19% CAGR)
Share Price: 18.2% (2.83% CAGR)
Yield on Cost (with DRIP): 8.16%
Total Invested: $10,000
Total Value (with DRIP): $19,835
Total Return $ (with DRIP): $9,835
Dividend Increase: -13.8% (-2.47% CAGR)
Dividend Yield (FWD): 4.11% ($1.21)
XYLG 6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XYLG Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XYLG Price CAGR:1Y: 1.94%2Y: -3.85%5Y: -0.69%10Y: 2.82%

XYLG Dividend Payments & Yield

Dividend Payments & Yield
XYLG Dividend CAGR:1Y: -45.70%2Y: -16.97%5Y: -1.46%10Y: -4.27%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XYLG Dividends Info:

Annual Dividend: $1.212
Forward Yield: 4.11%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $17.29

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.1014.07%4.09%$29.62
08/24/202608/26/2026$0.1094.46%4.44%$29.44
07/20/202607/22/2026$0.1435.98%5.92%$28.99
06/22/202606/24/2026$0.1184.93%4.99%$28.35
05/18/202605/20/2026$0.1365.74%5.72%$28.53
04/20/202604/22/2026$0.1195.14%5.13%$27.84
03/23/202603/25/2026$0.1707.74%7.71%$26.45
02/23/202602/25/2026$0.1144.99%4.93%$27.75
01/20/202601/22/2026$0.1215.34%5.26%$27.63
12/30/202501/01/2026$2.14193.05%92.68%$27.72
12/22/202512/24/2025$0.1194.81%4.8%$29.78
11/24/202511/26/2025$0.2118.71%8.61%$29.41
10/20/202510/22/2025$0.1867.68%7.72%$28.93
09/22/202509/24/2025$0.1104.58%4.6%$28.67
08/18/202508/20/2025$0.1134.82%4.85%$27.94
07/21/202507/23/2025$0.1104.77%4.73%$27.92
06/23/202506/30/2025$0.1335.87%5.78%$27.53
05/19/202505/21/2025$0.1396.23%6.3%$26.46
04/21/202504/28/2025$0.21810.73%10.15%$25.79
03/24/202503/31/2025$0.1325.88%5.97%$26.46
02/24/202503/03/2025$0.0974.14%4.23%$27.54
01/21/202501/28/2025$0.1265.3%5.29%$28.51
12/30/202401/07/2025$5.249225.69%225.2%$27.97
11/18/202411/25/2024$0.1415.19%5.12%$32.97
10/21/202410/28/2024$0.1475.44%5.45%$32.25
09/23/202409/30/2024$0.1284.82%4.79%$32.09
08/19/202408/26/2024$0.1515.76%5.75%$31.49
07/22/202407/29/2024$0.1184.56%4.62%$30.73
06/24/202407/01/2024$0.1044.07%4.05%$30.82
05/20/202405/29/2024$0.1044.13%4.14%$30.03
04/22/202404/30/2024$0.1214.98%4.95%$29.31
03/18/202403/26/2024$0.1174.7%4.65%$30.08
02/20/202402/28/2024$0.1084.44%4.39%$29.46
01/22/202401/30/2024$0.1094.56%4.52%$28.96
12/28/202301/08/2024$0.1134.77%4.78%$28.31
11/20/202311/29/2023$0.0934.06%4.05%$27.50
10/23/202310/31/2023$0.1336.09%6.12%$26.03
09/18/202309/26/2023$0.1094.79%4.94%$26.55
08/21/202308/29/2023$0.1275.6%5.51%$27.74
07/24/202308/01/2023$0.0984.15%4.13%$28.35
06/20/202306/28/2023$0.1114.83%4.85%$27.42
05/22/202305/31/2023$0.0904.03%4.03%$26.79
04/24/202305/02/2023$0.1225.54%5.54%$26.53
03/20/202303/28/2023$0.1296.01%5.99%$25.85
02/21/202303/01/2023$0.1336.12%6.18%$25.78
01/23/202301/31/2023$0.1295.91%5.86%$26.32
12/29/202201/09/2023$0.1155.48%5.43%$25.52
11/21/202211/30/2022$0.1296.05%5.91%$26.22
10/24/202211/01/2022$0.1235.87%5.79%$25.41
09/19/202209/27/2022$0.1296.06%6.37%$24.30
08/22/202208/30/2022$0.1396.15%6.34%$26.34
07/18/202207/26/2022$0.1306%5.9%$26.51
06/21/202206/29/2022$0.1275.91%5.85%$26.02
05/23/202206/01/2022$0.1345.97%5.83%$27.54
04/18/202204/26/2022$0.1526.08%6.35%$28.64
03/21/202203/29/2022$0.1505.95%5.82%$30.81
02/22/202203/02/2022$0.1476.03%5.95%$29.63
01/24/202202/01/2022$0.1475.96%5.81%$30.37
12/30/202101/07/2022$1.10441.83%42.4%$31.24
11/22/202112/01/2021$0.1194.45%4.59%$31.14
10/18/202110/26/2021$0.1094.17%4.12%$31.69
09/20/202109/28/2021$0.1144.48%4.36%$31.23
08/23/202108/31/2021$0.1164.5%4.45%$31.38
07/19/202107/27/2021$0.1164.67%4.53%$30.62
06/21/202106/29/2021$0.0823.29%3.25%$30.32
05/24/202106/02/2021$0.1024.11%4.1%$29.89
04/19/202104/27/2021$0.1134.6%4.57%$29.59
03/22/202103/30/2021$0.1205.04%5.05%$28.58
02/22/202103/02/2021$0.1104.69%4.68%$28.14
01/19/202101/27/2021$0.1385.95%6.02%$27.41
12/30/202001/08/2021$0.1265.51%5.42%$27.92
11/23/202012/02/2020$0.1265.69%5.58%$27.17
10/19/202010/27/2020$0.1316.11%6.16%$25.49

Projected Future Returns & Dividends for XYLG

Based on past 6-year performance, here are XYLG growth metrics:

Share price CAGR of +2.83%
Dividend CAGR of -4.28%

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$29.47$29.47
Start Shares339.33339.33
Start Value$10,000$10,000
  
After 10 years:
Final Share Count459.85339.33
Dividends Payment$0.07$0.07
Annual Dividends$360$266
Yield on cost3.60%2.66%
Share Price$38.95$38.95
Total Dividends$4,001$3,405
Final Value$17,910$16,621

Estimated Future Value + Dividends - XYLG

NOTE: Above numbers are our estimate based on XYLG's Dividend and Price CAGR over past 6 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 traded on AMEX stock exchange.

XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.

XYLG website: https://www.globalxetfs.com/funds/xylg


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Loading signals…

DCF model unavailable for XYLG — no fundamentals on file (ETFs and funds are not modelable).