XYLG ETF last paid $0.14 per share as of Jul 20, 2026

XYLG last paid $0.14 per share, with an ex-dividend date of Jul 20, 2026. XYLG is Global X S&P 500 Covered Call & Growth ETF.

Dividend Yield
13.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-43.36%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 23, 2026$0.14Dividend
Jun 22, 2026Jun 25, 2026$0.12Dividend
May 18, 2026May 21, 2026$0.14Dividend
Apr 20, 2026Apr 23, 2026$0.12Dividend
Mar 23, 2026Mar 26, 2026$0.17Dividend
Feb 23, 2026Feb 26, 2026$0.11Dividend
Jan 20, 2026Jan 23, 2026$0.12Dividend
Dec 30, 2025Jan 7, 2026$2.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.92
202512$3.74
202412$6.60
202312$1.39
202212$1.62

XYLG ETF Dividends

XYLG dividends yield 13.04%, paid on a monthly basis. The most recent distribution was $0.1427 on 2026-07-20.

XYLG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 70 distributions, investors can track payout trends.

XYLG total return performance includes reinvested dividends. XYLG high-yield alternatives are available in the ETF Screener.

XYLG ETF Dividend Information

Annual Dividend: $1.71 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1427
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

XYLG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1427Dividend
2026-06-22$0.1177Dividend
2026-05-18$0.1364Dividend
2026-04-20$0.1194Dividend
2026-03-23$0.1696Dividend
2026-02-23$0.1143Dividend
2026-01-20$0.1213Dividend
2025-12-30$2.1406Dividend
2025-12-22$0.1191Dividend
2025-11-24$0.2107Dividend

Dividend Trend

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