Skip to main content

Want a detailed portfolio tracker?

XYLD (GLOBAL X S&P 500 COVERED CALL ETF) dividend history (2013 - 2026)

From Jul 24, 2013 to May 18, 2026 XYLD (GLOBAL X S&P 500 COVERED CALL ETF) made 155 dividend payments. The sum of all dividends is $43.83.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.36$0.34$0.39$0.35$0.40$0$0$0$0$0$0$0$1.84-56.80%4.52%-56.97%
2025$0.37$0.29$0.40$0.38$0.39$0.39$0.31$0.32$0.30$0.40$0.40$0.33$4.27-11.71%10.51%-8.95%
2024$0.31$0.30$0.32$0.34$0.28$0.28$0.31$0.40$0.34$0.39$0.37$1.19$4.84+16.69%11.54%+9.84%
2023$0.41$0.41$0.40$0.38$0.28$0.33$0.29$0.38$0.33$0.38$0.27$0.29$4.15-21.62%10.51%-21.76%
2022$0.48$0.48$0.50$0.49$0.44$0.42$0.44$0.43$0.40$0.40$0.41$0.38$5.29+15.39%13.43%+48.04%
2021$0.48$0.36$0.42$0.36$0.33$0.39$0.34$0.37$0.37$0.35$0.36$0.46$4.58+24.53%9.07%+14.39%
2020$0.26$0.26$0.18$0.20$0.21$0.21$0.22$0.39$0.44$0.45$0.45$0.40$3.68+26.16%7.93%+37.77%
2019$0.23$0.24$0.24$0.25$0.24$0.24$0.25$0.24$0.24$0.25$0.25$0.26$2.92-7.51%5.76%-19.10%
2018$0.26$0.25$0.25$0.25$0.25$0.25$0.26$0.26$0.26$0.25$0.23$0.39$3.15+21.15%7.12%+37.52%
2017$0.23$0.06$0.06$0.22$0.08$0.05$0.05$0.25$0.06$0.04$0.07$1.44$2.60N/A5.18%N/A

XYLD (GLOBAL X S&P 500 COVERED CALL ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-6.54%
3 Years TTM-1.71%
5 Years TTM+2.23%
10 Years TTM+8.43%
All Time TTM+10.35%

List of all dividend payment

There was 155 dividend payments.

DateAmountChange
May 18, 2026$0.40+13.91%
Apr 20, 2026$0.35-9.81%
Mar 23, 2026$0.39+14.45%
Feb 23, 2026$0.34-5.14%
Jan 20, 2026$0.36+10.61%
Dec 22, 2025$0.33-18.76%
Nov 24, 2025$0.40+0.91%
Oct 20, 2025$0.40+31.53%
Sep 22, 2025$0.30-4.65%
Aug 18, 2025$0.32+1.18%
Jul 21, 2025$0.31-19.27%
Jun 23, 2025$0.39-0.54%
May 19, 2025$0.39+3.15%
Apr 21, 2025$0.38-5.77%
Mar 24, 2025$0.40+37.77%
Feb 24, 2025$0.29-22.06%
Jan 21, 2025$0.37-68.64%
Dec 30, 2024$1.19+220.62%
Nov 18, 2024$0.37-3.89%
Oct 21, 2024$0.39+12.90%
Sep 23, 2024$0.34-14.53%
Aug 19, 2024$0.40+27.96%
Jul 22, 2024$0.31+13.10%
Jun 24, 2024$0.28-1.95%
May 20, 2024$0.28-17.19%
Apr 22, 2024$0.34+5.75%
Mar 18, 2024$0.32+6.70%
Feb 20, 2024$0.30-3.86%
Jan 22, 2024$0.31+8.36%
Dec 28, 2023$0.29+8.55%
Nov 20, 2023$0.27-30.43%
Oct 23, 2023$0.38+15.06%
Sep 18, 2023$0.33-12.36%
Aug 21, 2023$0.38+32.42%
Jul 24, 2023$0.29-12.28%
Jun 20, 2023$0.33+15.28%
May 22, 2023$0.28-24.47%
Apr 24, 2023$0.38-5.74%
Mar 20, 2023$0.40-2.25%
Feb 21, 2023$0.41-0.49%
Jan 23, 2023$0.41+7.30%
Dec 29, 2022$0.38-5.68%
Nov 21, 2022$0.41+1.12%
Oct 24, 2022$0.40-0.96%
Sep 19, 2022$0.40-6.73%
Aug 22, 2022$0.43-1.09%
Jul 18, 2022$0.44+3.86%
Jun 21, 2022$0.42-4.26%
May 23, 2022$0.44-10.83%
Apr 18, 2022$0.49-1.34%
Mar 21, 2022$0.50+3.70%
Feb 22, 2022$0.48+0.56%
Jan 24, 2022$0.48+5.05%
Dec 30, 2021$0.46+25.53%
Nov 22, 2021$0.36+5.65%
Oct 18, 2021$0.35-6.73%
Sep 20, 2021$0.37-0.75%
Aug 23, 2021$0.37+10.79%
Jul 19, 2021$0.34-12.94%
Jun 21, 2021$0.39+15.93%
May 24, 2021$0.33-7.67%
Apr 19, 2021$0.36-13.98%
Mar 22, 2021$0.42+16.74%
Feb 22, 2021$0.36-24.50%
Jan 19, 2021$0.48+18.01%
Dec 30, 2020$0.40-10.17%
Nov 23, 2020$0.45-0.66%
Oct 19, 2020$0.45+1.66%
Sep 21, 2020$0.44+13.49%
Aug 24, 2020$0.39+80.06%
Jul 20, 2020$0.22+3.96%
Jun 22, 2020$0.21+1.36%
May 18, 2020$0.21+1.77%
Apr 20, 2020$0.20+11.11%
Mar 23, 2020$0.18-29.73%
Feb 24, 2020$0.26+0.31%
Jan 21, 2020$0.26+1.25%
Dec 30, 2019$0.26+2.15%
Nov 20, 2019$0.25+2.20%
Oct 23, 2019$0.25+0.70%
Sep 25, 2019$0.24+0.79%
Aug 21, 2019$0.24-3.63%
Jul 24, 2019$0.25+2.79%
Jun 26, 2019$0.24+1.63%
May 22, 2019$0.24-2.04%
Apr 24, 2019$0.25+2.38%
Mar 20, 2019$0.24+1.79%
Feb 20, 2019$0.24+3.75%
Jan 23, 2019$0.23-41.52%
Dec 28, 2018$0.39+66.31%
Nov 21, 2018$0.23-5.86%
Oct 24, 2018$0.25-5.61%
Sep 26, 2018$0.26+0.81%
Aug 22, 2018$0.26+1.44%
Jul 25, 2018$0.26+0.83%
Jun 20, 2018$0.25+1.52%
May 23, 2018$0.25+2.20%
Apr 25, 2018$0.25-1.72%
Mar 21, 2018$0.25-0.16%
Feb 21, 2018$0.25-3.40%
Jan 24, 2018$0.26-81.98%
Dec 20, 2017$1.44+2038.60%
Nov 22, 2017$0.07+78.93%
Oct 25, 2017$0.04-37.81%
Sep 20, 2017$0.06-75.57%
Aug 23, 2017$0.25+353.68%
Jul 26, 2017$0.05+0.18%
Jun 21, 2017$0.05-29.48%
May 24, 2017$0.08-65.44%
Apr 26, 2017$0.22+262.28%
Mar 22, 2017$0.06+1.82%
Feb 23, 2017$0.06-73.35%
Jan 25, 2017$0.23+353.20%
Dec 21, 2016$0.05-34.73%
Nov 23, 2016$0.08-56.48%
Oct 26, 2016$0.18-11.34%
Sep 21, 2016$0.20+162.57%
Aug 24, 2016$0.08+137.74%
Jul 20, 2016$0.03-65.13%
Jun 22, 2016$0.09-65.84%
May 25, 2016$0.27+1508.43%
Apr 20, 2016$0.02-77.57%
Mar 23, 2016$0.07-7.50%
Feb 24, 2016$0.08-76.08%
Jan 21, 2016$0.33-8.53%
Dec 23, 2015$0.37+331.76%
Nov 25, 2015$0.08+111.75%
Oct 21, 2015$0.04-89.91%
Sep 23, 2015$0.40+7.16%
Aug 26, 2015$0.37+543.30%
Jul 22, 2015$0.06-69.64%
Jun 24, 2015$0.19+166.39%
May 20, 2015$0.07-45.73%
Apr 22, 2015$0.13+89.31%
Mar 25, 2015$0.07+3.75%
Feb 25, 2015$0.07-65.60%
Jan 22, 2015$0.19-71.65%
Dec 24, 2014$0.68+273.77%
Nov 26, 2014$0.18-26.80%
Oct 23, 2014$0.25+46.37%
Sep 24, 2014$0.17-16.60%
Aug 21, 2014$0.20+473.67%
Jul 23, 2014$0.04-30.95%
Jun 25, 2014$0.05-35.13%
May 22, 2014$0.08+140.79%
Apr 23, 2014$0.03-28.66%
Mar 26, 2014$0.05-65.55%
Feb 26, 2014$0.13+590.77%
Jan 23, 2014$0.02-97.43%
Dec 26, 2013$0.76+1064.67%
Nov 21, 2013$0.07+87.07%
Oct 23, 2013$0.03-30.40%
Sep 25, 2013$0.05-66.97%
Aug 22, 2013$0.15+286.22%
Jul 24, 2013$0.04N/A