XYLD ETF last paid $0.41 per share as of Jul 20, 2026
XYLD ETF last paid $0.41 per share as of Jul 20, 2026
$41.53
AUM$3.3B
TER0.60%
Holdings507
See how much of XYLD you already own
XYLD ETF last paid $0.41 per share as of Jul 20, 2026
$41.53
Global X S&P 500 Covered Call ETF
AUM$3.3B
TER0.60%
Holdings507
See how much of XYLD you already own
XYLD last paid $0.41 per share, with an ex-dividend date of Jul 20, 2026. XYLD is Global X S&P 500 Covered Call ETF.
Dividend Yield
10.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.41
YoY Growth
-17.72%
XYLD ETF Dividends
XYLD dividends yield 10.53%, paid on a monthly basis. The most recent distribution was $0.4088 on 2026-07-20.
XYLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.
XYLD total return includes reinvested dividends. XYLD high-yield alternatives are available in the ETF Screener.