XYLD Dividend History & Analysis | 100% Free Data
Track XYLD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
11.85%
Dividends per Share 12m
4.56
Dividend Growth Rate 5y
5.61%
Overall Dividend Rating
74.81%
Yield on Cost 5y
19.02%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
94.7%
Total Return 12m: 7.55%
#21 in Group
Total Return 5y: 60.50%
#13 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-24 | 2025-02-24 | 2025-03-03 | Monthly | 0.2907 | -22.1% | 0.69% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.373 | -68.6% | 0.88% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 1.1896 | 220.6% | 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 | 0.3419 | -14.5% | 0.83% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | Monthly | 0.4 | 28% | 0.98% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | Monthly | 0.3126 | 13.1% | 0.77% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.2764 | -2% | 0.69% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | Monthly | 0.2819 | -17.2% | 0.7% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.3404 | 5.7% | 0.86% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | Monthly | 0.3219 | 6.7% | 0.8% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | Monthly | 0.3017 | -3.9% | 0.76% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.3138 | 8.4% | 0.79% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.2896 | 8.5% | 0.73% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.2668 | -30.4% | 0.69% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.3835 | 15.1% | 1.01% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | Monthly | 0.3333 | -12.4% | 0.84% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.3803 | 32.4% | 0.95% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | Monthly | 0.2872 | -12.3% | 0.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.3274 | 15.3% | 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 | 0.3989 | -2.3% | 1.01% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | Monthly | 0.4081 | -0.5% | 1.01% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.4101 | 7.3% | 1.02% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.3822 | -5.7% | 0.97% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.4052 | 1.1% | 1.02% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | Monthly | 0.4007 | -1% | 1.02% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | Monthly | 0.4046 | -6.7% | 1.02% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.4338 | -1.1% | 1.01% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | Monthly | 0.4386 | 3.9% | 1.02% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.4223 | -4.3% | 1% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | Monthly | 0.4411 | -10.8% | 1.01% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | Monthly | 0.4947 | -1.3% | 1.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.5014 | 3.7% | 1.02% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | Monthly | 0.4835 | 0.6% | 1.02% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | Monthly | 0.4808 | 5% | 1.02% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Monthly | 0.4577 | 25.5% | 0.9% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | Monthly | 0.3646 | 0.73% |
XYLD Dividend FAQ
Does XYLD pay dividends?
Yes, as of April 2025, XYLD paid a dividend of 4.56 USD in the last 12 months. The last dividend was paid on 2025-02-24.What is the Dividend Yield of XYLD?
As of April 2025, XYLD`s dividend yield is 11.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.56 USD by the current share price of 38.50.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 (XYLD) is unknown.What is the Dividend Growth of XYLD?
XYLD's average dividend growth rate over the past 5 years is 5.61% 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 19.0%. This represents the effective dividend yield for an investor who bought Global X SP500 Covered five years ago. It is calculated as the sum of all trailing 12-month dividends (4.56) divided by the purchase price five years ago (23.99):What is the Payout Consistency of XYLD?
XYLD Payout Consistency is 94.7%.
Highly consistent: Global X SP500 Covered has a strong track record of consistent dividend payments.