XYLD is Global X Funds's Global X S&P 500 Covered Call ETF (Derivative Income). Trading at $40.42. Current dividend yield: 11.90%.
Dividend snapshot
| Annual dividend rate | $4.39 |
| Current yield | 11.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.4012 |
| 5-year dividend CAGR | 3.02% |
| 3-year dividend CAGR | -6.88% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $3.11B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.4010 |
| 2026-04-20 | $0.3520 |
| 2026-03-23 | $0.3910 |
| 2026-02-23 | $0.3410 |
| 2026-01-20 | $0.3600 |
| 2025-12-22 | $0.3250 |
| 2025-11-24 | $0.4000 |
| 2025-10-20 | $0.3970 |
About XYLD
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the “underlying index”) or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.
Track XYLD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.