XYLG is Global X Funds's Global X S&P 500 Covered Call & Growth ETF (Derivative Income). Trading at $28.68. Current dividend yield: 5.69%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 5.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.1364 |
| 5-year dividend CAGR | 58.53% |
| 3-year dividend CAGR | 33.22% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $64M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1360 |
| 2026-04-20 | $0.1190 |
| 2026-03-23 | $0.1700 |
| 2026-02-23 | $0.1140 |
| 2026-01-20 | $0.1210 |
| 2025-12-30 | $2.1410 |
| 2025-12-22 | $0.1190 |
| 2025-11-24 | $0.2110 |
About XYLG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.