Dividend ETF
XYLD Dividend: Next Ex-Date, History & Total Return
Global X S&P 500 Covered Call ETF
- Price
- $41.55
- Trailing 12-month yield
- 10.4%
- Recent payout yield
- 10.2%
- Next ex-date
- Oct 19, 2026
- Estimated
52-week range $38.36–$41.72 · +6.3% over 12 months · Data as of Sep 24, 2026
Next XYLD Dividend
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XYLD Dividend History
159 distributions since Jul 24, 2013 · trailing 12-month total $4.32/share (10.4% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Oct 21, 2026 | $0.2964 |
| Aug 24, 2026 | Sep 24, 2026 | $0.3109 |
| Jul 20, 2026 | Aug 20, 2026 | $0.4088 |
| Jun 22, 2026 | Jul 22, 2026 | $0.3403 |
| May 18, 2026 | Jun 18, 2026 | $0.4012 |
| Apr 20, 2026 | May 20, 2026 | $0.3522 |
| Mar 23, 2026 | Apr 23, 2026 | $0.3905 |
| Feb 23, 2026 | Mar 23, 2026 | $0.3412 |
| Jan 20, 2026 | Feb 20, 2026 | $0.3597 |
| Dec 22, 2025 | Jan 22, 2026 | $0.3252 |
| Nov 24, 2025 | Dec 24, 2025 | $0.4003 |
| Oct 20, 2025 | Nov 20, 2025 | $0.3967 |
Total distributions by year
If You Invested $10,000 in XYLD
Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions
XYLD vs SPY
$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested
XYLD House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~240.7 shares at $41.55 · recent average distribution $0.3603/share monthly
XYLD Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About XYLD
Seeks income by holding S&P 500 exposure and writing covered calls on that index.
Income: Covered calls on S&P 500 exposure
- Underlying
- S&P 500 Index
- Payout
- monthly
XYLD Dividend FAQ
- How often does XYLD pay dividends?
- XYLD currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 21, 2026 at $0.2964 per share.
- When is XYLD's next ex-dividend date?
- Based on its recent schedule, XYLD's next ex-dividend date is estimated around Oct 19, 2026, with payment around Nov 18, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is XYLD's dividend yield?
- Over the trailing 12 months, XYLD paid $4.32 per share, a trailing 12-month yield of 10.4% at the current share price. The recent payout yield, from the latest payments annualized, is 10.2%. High-yield fund distributions vary, so these two yields can differ.
- What is XYLD's total return with dividends reinvested?
- A $10,000 investment in XYLD on Sep 22, 2021 would be worth about $14,687 on Sep 23, 2026 with all distributions reinvested (+46.9%). Share price alone moved -15.4% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.