XYLG Dividend History & Analysis | 13.9% Yield
XYLG has a dividend yield of 13.9% and paid 3.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.88%
Payout Ratio
-
Growth Rate CAGR 5y
13.12%
Consistency Lifetime
78.9%
Yield on Cost 5y
22.15%
Payout FCF
-
Streak Years
6
Dividend Rating
74.02%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
XYLG Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.1213 | -94.3% | 0.44% | |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 2.1406 | 1697.3% | 7.72% | |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.1191 | -43.5% | 0.4% | |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.2107 | 13.3% | 0.73% | |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.186 | 69.7% | 0.64% | |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.1096 | -2.9% | 0.38% | |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.1129 | 2.5% | 0.4% | |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.1102 | -16.9% | 0.4% | |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.1326 | -4.7% | 0.5% | |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | Monthly | 0.1391 | -36.3% | 0.52% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.2182 | 65.8% | 0.88% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.1316 | 35.5% | 0.49% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | Monthly | 0.0971 | -22.7% | 0.34% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.1256 | -97.6% | 0.44% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 5.2491 | 3630.7% | 18.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | Monthly | 0.1407 | -4% | 0.43% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1465 | 14.3% | 0.45% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.1282 | -15% | 0.4% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | Monthly | 0.1508 | 27.4% | 0.48% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | Monthly | 0.1184 | 13.7% | 0.38% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.1041 | 0.4% | 0.34% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | Monthly | 0.1037 | -14.2% | 0.34% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.1209 | 3.7% | 0.42% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | Monthly | 0.1166 | 8.3% | 0.39% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | Monthly | 0.1077 | -1.3% | 0.37% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.1091 | -3.2% | 0.38% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.1127 | 21.4% | 0.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.0928 | -30.1% | 0.34% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.1328 | 21.4% | 0.51% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | Monthly | 0.1094 | -14.1% | 0.4% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1273 | 30.6% | 0.47% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | Monthly | 0.0975 | -12% | 0.35% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1108 | 23.1% | 0.4% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.09 | -26.5% | 0.34% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | Monthly | 0.1225 | -5% | 0.46% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.129 | -2.9% | 0.5% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | Monthly | 0.1328 | 3.3% | 0.51% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.1285 | 11.3% | 0.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.1154 | -10.7% | 0.46% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1292 | 5.5% | 0.51% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | Monthly | 0.1225 | -5% | 0.49% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | Monthly | 0.1289 | -7.4% | 0.51% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.1392 | 6.8% | 0.51% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | Monthly | 0.1303 | 2.8% | 0.49% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.1268 | -5.2% | 0.49% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | Monthly | 0.1337 | -11.7% | 0.5% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | Monthly | 0.1515 | 1.3% | 0.51% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.1495 | 1.7% | 0.5% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | Monthly | 0.147 | -0.1% | 0.5% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | Monthly | 0.1471 | 0% | 0.5% |
XYLG Dividend FAQ
The Global X S&P 500® Covered Call & Growth ETF (XYLG) allocates at least 80% of its assets to the S&P 500® Index constituents, while simultaneously selling a series of one-month at-the-money covered call options on the index. This “covered-call” overlay is designed to generate monthly option premium income, which can boost yield but caps upside participation relative to the pure equity index. The fund typically employs a replication strategy to mirror the index holdings.
What is the Dividend Yield of XYLG?
As of February 2026, XYLG`s dividend yield is 13.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.67 USD by the current share price of 27.75.Does XYLG pay a dividend?
As of February 2026, XYLG paid a dividend of 3.67 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.1213 USD.How often does XYLG pay dividends?
XYLG pays dividends monthly. Over the last 12 months, XYLG has issued 13 dividend payments. The last dividend payment was made on 2026-01-20.XYLG dividend forecast
Based on historical data, the forecasted dividends per share for XYLG for the next 4 payments are between 0.345 (+184.4%) and 0.635 (+423.5%).This represents a strong dividend growth compared to the last payment.
Will XYLG pay dividends in 2026?
The latest dividend paid per share was 0.1213 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for SP500 Covered Call (XYLG) is currently unknown.What is the next Ex-Dividend Date for XYLG?
The next Ex-Dividend date for SP500 Covered Call (XYLG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XYLG?
XYLG's average dividend growth rate over the past 5 years is 13.1% per year.
Strong growth: XYLG's Dividend growth is outpacing inflation.
What is the Yield on Cost of XYLG?
XYLG's 5-Year Yield on Cost is 22.2%. If you bought XYLG's shares at 16.58 USD five years ago, your current annual dividend income (3.67 USD per share, trailing 12 months) equals 22.2% of your original purchase price.What is the Payout Consistency of XYLG?
XYLG Payout Consistency is 78.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SP500 Covered Call has a good track record of consistent dividend payments over its lifetime.
Does XYLG have a good Dividend Yield?
XYLG`s 13.88% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of XYLG?
The Dividend Payout Ratio of XYLG is unknown.What is the Dividend Rating of XYLG?
XYLG`s Overall Dividend Rating is 74.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:20