XYLD Dividend History - Global X SP500 Covered Call
Track the latest XYLD dividend history: 11.58% Dividend Yield, 5.62% Annual Growth - Explore XYLD's complete dividend history
Yield 12m
11.58%
Cash Amount 12m
4.60
Dividend Growth 5y avg
5.62%
Dividend Rating
79.17%
Yield on Cost 5y
18.16%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
94.7%
Total Return 12m: 13.76%
#23 in Group
Total Return 5y: 61.07%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XYLD Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.373 | -68.7% | 0.88% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 1.19 | 220.8% | 2.84% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | Monthly | 0.371 | -3.9% | 0.89% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.386 | 12.9% | 0.93% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.342 | -14.5% | 0.83% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | Monthly | 0.4 | 27.8% | 0.98% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | Monthly | 0.313 | 13.4% | 0.77% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.276 | -2.1% | 0.68% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | Monthly | 0.282 | -17.1% | 0.7% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.34 | 5.6% | 0.86% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | Monthly | 0.322 | 6.6% | 0.8% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | Monthly | 0.302 | -3.8% | 0.76% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.314 | 8.3% | 0.79% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.29 | 8.6% | 0.73% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.267 | -30.5% | 0.69% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.384 | 15.3% | 1.01% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | Monthly | 0.333 | -12.4% | 0.84% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.38 | 32.4% | 0.95% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | Monthly | 0.287 | -12.2% | 0.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.327 | 15.1% | 0.8% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.284 | -24.5% | 0.7% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | Monthly | 0.376 | -5.8% | 0.93% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.399 | -2.2% | 1.01% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | Monthly | 0.408 | -0.5% | 1.01% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.41 | 7.3% | 1.02% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.382 | -5.7% | 0.97% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.405 | 1% | 1.02% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | Monthly | 0.401 | -1% | 1.02% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | Monthly | 0.405 | -6.7% | 1.02% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.434 | -1.1% | 1.01% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | Monthly | 0.439 | 4% | 1.02% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.422 | -4.3% | 1% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | Monthly | 0.441 | -10.9% | 1.01% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | Monthly | 0.495 | -1.2% | 1.02% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.501 | 3.5% | 1.02% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | Monthly | 0.484 | 0.6% | 1.02% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | Monthly | 0.481 | 5% | 1.02% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Monthly | 0.458 | 25.5% | 0.9% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | Monthly | 0.365 | 5.8% | 0.73% |
| 2021-10-18 | 2021-10-19 | 2021-10-26 | Monthly | 0.345 | 0.69% |
XYLD Dividend History - FAQ
Does XYLD pay dividends?
Yes, as of March 2025, XYLD paid a dividend of 4.60 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of XYLD?
As of March 2025, XYLD`s dividend yield is 11.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.60M USD by the current share price of 40.75.How often does XYLD pay dividends?
XYLD pays dividends monthly. Over the last 12 months (TTM), XYLD has issued 11 dividend payments.What is the next Ex-Dividend Date for XYLD?
The next ex-dividend date for Global X SP500 Covered Call (XYLD) is unknown.What is the Dividend Growth Rate of XYLD?
XYLD's average dividend growth rate over the past 5 years is 5.62M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XYLD?
XYLD's 5-Year Yield on Cost is 18.2M%. This represents the effective dividend yield for an investor who bought Global X SP500 Covered Call five years ago. It is calculated as the trailing 12-month dividend cash amount (4.60M) divided by the purchase price five years ago (25.30):What is the Payout Consistency of XYLD?
XYLD Payout Consistency is 94.7%.
Highly consistent: Global X SP500 Covered Call has a strong track record of consistent dividend payments.