Global X S&P 500 Covered Call & Growth ETF (XYLG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.79
- Forward yield
- 12.76%
- Growth streak
- 1 years
Global X S&P 500 Covered Call & Growth ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 21, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $3.79 per share, a yield of 12.64% at a share price of $29.98.
The amount changes from month to month. Ex-dates usually fall on a Monday between the 18th and 24th of the month, and in 2026 payment has followed three days later. The history shown starts in April 2025. From April to November 2025, the monthly payments ranged from $0.11 to $0.22. December 2025 had three entries: a regular $0.12 on December 22, then $0.12 and an unusually large $2.02 on December 30.
In 2026, nine payments so far have ranged from $0.10 to $0.17 and added up to $1.13, an average of about $0.13. The September payment of $0.10 was the lowest in the table. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.10 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.11 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.14 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.12 |
| May 15, 2026 | May 18, 2026 | May 21, 2026 | $0.14 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.12 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.17 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.11 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.12 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.12 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $2.02 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.12 |
| Nov 21, 2025 | Nov 24, 2025 | Dec 2, 2025 | $0.21 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.19 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.11 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 25, 2025 | $0.11 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 28, 2025 | $0.11 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.13 |
| May 16, 2025 | May 19, 2025 | May 27, 2025 | $0.14 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.22 |
Frequently asked questions
Does Global X S&P 500 Covered Call & Growth ETF (XYLG) pay a distribution?
Yes. Global X S&P 500 Covered Call & Growth ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is XYLG's distribution yield?
Global X S&P 500 Covered Call & Growth ETF paid $3.79 per share over the trailing twelve months, a yield of 12.76% at the last price of $29.69. Click here to learn more
When is XYLG's most recent ex-distribution date?
Global X S&P 500 Covered Call & Growth ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XYLG been raising its distribution?
Yes — Global X S&P 500 Covered Call & Growth ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.