Global X S&P 500 Covered Call ETF (XYLD)

ARCX

$41.64 as of Aug 14, 2026

Yield (TTM)10.4%
Annual dividend$4.33
Growth streak0 yrs
3y growth-1.4%
5y growth-2.1%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 23, 2026

Global X S&P 500 Covered Call ETF (XYLD) currently yields 10.4%. XYLD pays monthly; the most recent ex-dividend date was Jul 20, 2026.

Dividends per share by year
2018$0.392019202020212022$5.292023202420252026 YTD$2.59

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-202026-07-23$0.409Monthly
2026-06-222026-06-25$0.340Monthly
2026-05-182026-05-21$0.401Monthly
2026-04-202026-04-23$0.352Monthly
2026-03-232026-03-26$0.391Monthly
2026-02-232026-02-26$0.341Monthly
2026-01-202026-01-23$0.360Monthly
2026 total$2.594
2025
2025-12-222025-12-30$0.325Monthly
2025-11-242025-12-02$0.400Monthly
2025-10-202025-10-27$0.397Monthly
2025-09-222025-09-29$0.302Monthly
2025-08-182025-08-25$0.316Monthly
2025-07-212025-07-28$0.313Monthly
2025-06-232025-06-30$0.387Monthly
2025-05-192025-05-27$0.389Monthly
2025-04-212025-04-28$0.377Monthly
2025-03-242025-03-31$0.401Monthly
2025-02-242025-03-03$0.291Monthly
2025-01-212025-01-28$0.373Monthly
2025 total$4.271
2024
2024-12-302025-01-07$1.190Monthly
2024-11-182024-11-25$0.371Monthly
2024-10-212024-10-28$0.386Monthly
2024-09-232024-09-30$0.342Monthly
2024-08-192024-08-26$0.400Monthly
2024-07-222024-07-29$0.313Monthly
2024-06-242024-07-01$0.276Monthly
2024-05-202024-05-29$0.282Monthly
2024-04-222024-04-30$0.340Monthly
2024-03-182024-03-26$0.322Monthly
2024-02-202024-02-28$0.302Monthly
2024-01-222024-01-30$0.314Monthly
2024 total$4.837
2023
2023-12-282024-01-08$0.290Monthly
2023-11-202023-11-29$0.267Monthly
2023-10-232023-10-31$0.384Monthly
2023-09-182023-09-26$0.333Monthly
2023-08-212023-08-29$0.380Monthly
2023-07-242023-08-01$0.287Monthly
2023-06-202023-06-28$0.327Monthly
2023-05-222023-05-31$0.284Monthly
2023-04-242023-05-02$0.376Monthly
2023-03-202023-03-28$0.399Monthly
2023-02-212023-03-01$0.408Monthly
2023-01-232023-01-31$0.410Monthly
2023 total$4.145
2022
2022-12-292023-01-09$0.382Monthly
2022-11-212022-11-30$0.405Monthly
2022-10-242022-11-01$0.401Monthly
2022-09-192022-09-27$0.405Monthly
2022-08-222022-08-30$0.434Monthly
2022-07-182022-07-26$0.439Monthly
2022-06-212022-06-29$0.422Monthly
2022-05-232022-06-01$0.441Monthly
2022-04-182022-04-26$0.495Monthly
2022-03-212022-03-29$0.501Monthly
2022-02-222022-03-02$0.484Monthly
2022-01-242022-02-01$0.481Monthly
2022 total$5.289
2021
2021-12-302022-01-07$0.458Monthly
2021-11-222021-12-01$0.365Monthly
2021-10-182021-10-26$0.345Monthly
2021-09-202021-09-28$0.370Monthly
2021-08-232021-08-31$0.373Monthly
2021-07-192021-07-27$0.337Monthly
2021-06-212021-06-29$0.387Monthly
2021-05-242021-06-02$0.333Monthly
2021-04-192021-04-27$0.361Monthly
2021-03-222021-03-30$0.420Monthly
2021-02-222021-03-02$0.360Monthly
2021-01-192021-01-27$0.476Monthly
2021 total$4.584
2020
2020-12-302021-01-08$0.404Monthly
2020-11-232020-12-02$0.449Monthly
2020-10-192020-10-27$0.452Monthly
2020-09-212020-09-29$0.445Monthly
2020-08-242020-09-01$0.392Monthly
2020-07-202020-07-28$0.218Monthly
2020-06-222020-06-30$0.209Monthly
2020-05-182020-05-27$0.207Monthly
2020-04-202020-04-28$0.203Monthly
2020-03-232020-03-31$0.183Irregular
2020-02-242020-03-03$0.260Monthly
2020-01-212020-01-29$0.259Monthly
2020 total$3.681
2019
2019-12-302020-01-08$0.256Monthly
2019-11-202019-11-29$0.251Monthly
2019-10-232019-10-31$0.245Monthly
2019-09-252019-10-03$0.243Irregular
2019-08-212019-08-29$0.242Monthly
2019-07-242019-08-01$0.251Monthly
2019-06-262019-07-05$0.244Monthly
2019-05-222019-05-31$0.240Monthly
2019-04-242019-05-02$0.245Monthly
2019-03-202019-03-28$0.239Monthly
2019-02-202019-02-28$0.235Monthly
2019-01-232019-01-31$0.227Monthly
2019 total$2.917
2018
2018-12-282019-01-08$0.388Irregular
2018 total$0.388