XYLD
Global X S&P 500 Covered Call ETF
XYLD dividend history at a glance
XYLD's most recent dividend was $0.296 per share, with an ex-dividend date of September 21, 2026. That is down 4.8% from the payout before it ($0.311).
Over the last 12 months XYLD paid $4.323 per share across 12 payouts, down 15.2% from the 12 months before that. XYLD pays monthly.
Our records go back to July 24, 2013 and cover 159 payouts totaling $45.186 per share. Keep in mind that XYLD is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+106% since inception) alongside the dividends.
XYLD dividend per share
All XYLD dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 21, 2026 | $0.296 | -4.8% |
| Aug 24, 2026 | $0.311 | -24% |
| Jul 20, 2026 | $0.409 | +20% |
| Jun 22, 2026 | $0.34 | -15% |
| May 18, 2026 | $0.401 | +14% |
| Apr 20, 2026 | $0.352 | -10.0% |
| Mar 23, 2026 | $0.391 | +15% |
| Feb 23, 2026 | $0.341 | -5.3% |
| Jan 20, 2026 | $0.36 | +11% |
| Dec 22, 2025 | $0.325 | -19% |
| Nov 24, 2025 | $0.40 | +0.8% |
| Oct 20, 2025 | $0.397 | +31% |
| Sep 22, 2025 | $0.302 | -4.4% |
| Aug 18, 2025 | $0.316 | +1.0% |
| Jul 21, 2025 | $0.313 | -19% |
| Jun 23, 2025 | $0.387 | -0.5% |
| May 19, 2025 | $0.389 | +3.2% |
| Apr 21, 2025 | $0.377 | -6.0% |
| Mar 24, 2025 | $0.401 | +38% |
| Feb 24, 2025 | $0.291 | -22% |
| Jan 21, 2025 | $0.373 | -69% |
| Dec 30, 2024 | $1.19 | +221% |
| Nov 18, 2024 | $0.371 | -3.9% |
| Oct 21, 2024 | $0.386 | +13% |
Show 135 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 23, 2024 | $0.342 | -15% |
| Aug 19, 2024 | $0.40 | +28% |
| Jul 22, 2024 | $0.313 | +13% |
| Jun 24, 2024 | $0.276 | -2.1% |
| May 20, 2024 | $0.282 | -17% |
| Apr 22, 2024 | $0.34 | +5.6% |
| Mar 18, 2024 | $0.322 | +6.6% |
| Feb 20, 2024 | $0.302 | -3.8% |
| Jan 22, 2024 | $0.314 | +8.3% |
| Dec 28, 2023 | $0.29 | +8.6% |
| Nov 20, 2023 | $0.267 | -30% |
| Oct 23, 2023 | $0.384 | +15% |
| Sep 18, 2023 | $0.333 | -12% |
| Aug 21, 2023 | $0.38 | +32% |
| Jul 24, 2023 | $0.287 | -12% |
| Jun 20, 2023 | $0.327 | +15% |
| May 22, 2023 | $0.284 | -24% |
| Apr 24, 2023 | $0.376 | -5.8% |
| Mar 20, 2023 | $0.399 | -2.2% |
| Feb 21, 2023 | $0.408 | -0.5% |
| Jan 23, 2023 | $0.41 | +7.3% |
| Dec 29, 2022 | $0.382 | -5.7% |
| Nov 21, 2022 | $0.405 | +1.0% |
| Oct 24, 2022 | $0.401 | -1.0% |
| Sep 19, 2022 | $0.405 | -6.7% |
| Aug 22, 2022 | $0.434 | -1.1% |
| Jul 18, 2022 | $0.439 | +4.0% |
| Jun 21, 2022 | $0.422 | -4.3% |
| May 23, 2022 | $0.441 | -11% |
| Apr 18, 2022 | $0.495 | -1.2% |
| Mar 21, 2022 | $0.501 | +3.5% |
| Feb 22, 2022 | $0.484 | +0.6% |
| Jan 24, 2022 | $0.481 | +5.0% |
| Dec 30, 2021 | $0.458 | +25% |
| Nov 22, 2021 | $0.365 | +5.8% |
| Oct 18, 2021 | $0.345 | -6.8% |
| Sep 20, 2021 | $0.37 | -0.8% |
| Aug 23, 2021 | $0.373 | +11% |
| Jul 19, 2021 | $0.337 | -13% |
| Jun 21, 2021 | $0.387 | +16% |
| May 24, 2021 | $0.333 | -7.8% |
| Apr 19, 2021 | $0.361 | -14% |
| Mar 22, 2021 | $0.42 | +17% |
| Feb 22, 2021 | $0.36 | -24% |
| Jan 19, 2021 | $0.476 | +18% |
| Dec 30, 2020 | $0.404 | -10% |
| Nov 23, 2020 | $0.449 | -0.7% |
| Oct 19, 2020 | $0.452 | +1.6% |
| Sep 21, 2020 | $0.445 | +14% |
| Aug 24, 2020 | $0.392 | +80% |
| Jul 20, 2020 | $0.218 | +4.3% |
| Jun 22, 2020 | $0.209 | +1.0% |
| May 18, 2020 | $0.207 | +2.0% |
| Apr 20, 2020 | $0.203 | +11% |
| Mar 23, 2020 | $0.183 | -30% |
| Feb 24, 2020 | $0.26 | +0.4% |
| Jan 21, 2020 | $0.259 | +1.2% |
| Dec 30, 2019 | $0.256 | +2.0% |
| Nov 20, 2019 | $0.251 | +2.4% |
| Oct 23, 2019 | $0.245 | +0.8% |
| Sep 25, 2019 | $0.243 | +0.4% |
| Aug 21, 2019 | $0.242 | -3.6% |
| Jul 24, 2019 | $0.251 | +2.9% |
| Jun 26, 2019 | $0.244 | +1.7% |
| May 22, 2019 | $0.24 | -2.0% |
| Apr 24, 2019 | $0.245 | +2.5% |
| Mar 20, 2019 | $0.239 | +1.7% |
| Feb 20, 2019 | $0.235 | +3.5% |
| Jan 23, 2019 | $0.227 | -41% |
| Dec 28, 2018 | $0.388 | +67% |
| Nov 21, 2018 | $0.233 | -5.7% |
| Oct 24, 2018 | $0.247 | -5.7% |
| Sep 26, 2018 | $0.262 | +0.8% |
| Aug 22, 2018 | $0.26 | +1.6% |
| Jul 25, 2018 | $0.256 | +0.8% |
| Jun 20, 2018 | $0.254 | +1.2% |
| May 23, 2018 | $0.251 | +2.4% |
| Apr 25, 2018 | $0.245 | -1.6% |
| Mar 21, 2018 | $0.249 | -0.4% |
| Feb 21, 2018 | $0.25 | -3.5% |
| Jan 24, 2018 | $0.259 | -82% |
| Dec 20, 2017 | $1.435 | +2,042% |
| Nov 22, 2017 | $0.067 | +81% |
| Oct 25, 2017 | $0.037 | -38% |
| Sep 20, 2017 | $0.06 | -76% |
| Aug 23, 2017 | $0.247 | +357% |
| Jul 26, 2017 | $0.054 | 0.0% |
| Jun 21, 2017 | $0.054 | -30% |
| May 24, 2017 | $0.077 | -65% |
| Apr 26, 2017 | $0.223 | +266% |
| Mar 22, 2017 | $0.061 | +1.7% |
| Feb 23, 2017 | $0.06 | -74% |
| Jan 25, 2017 | $0.227 | +354% |
| Dec 21, 2016 | $0.05 | -35% |
| Nov 23, 2016 | $0.077 | -56% |
| Oct 26, 2016 | $0.176 | -11% |
| Sep 21, 2016 | $0.198 | +161% |
| Aug 24, 2016 | $0.076 | +138% |
| Jul 20, 2016 | $0.032 | -65% |
| Jun 22, 2016 | $0.091 | -66% |
| May 25, 2016 | $0.267 | +1,471% |
| Apr 20, 2016 | $0.017 | -77% |
| Mar 23, 2016 | $0.074 | -7.5% |
| Feb 24, 2016 | $0.08 | -76% |
| Jan 21, 2016 | $0.335 | -8.5% |
| Dec 23, 2015 | $0.366 | +331% |
| Nov 25, 2015 | $0.085 | +113% |
| Oct 21, 2015 | $0.04 | -90% |
| Sep 23, 2015 | $0.396 | +7.0% |
| Aug 26, 2015 | $0.37 | +538% |
| Jul 22, 2015 | $0.058 | -69% |
| Jun 24, 2015 | $0.189 | +166% |
| May 20, 2015 | $0.071 | -46% |
| Apr 22, 2015 | $0.131 | +90% |
| Mar 25, 2015 | $0.069 | +3.0% |
| Feb 25, 2015 | $0.067 | -65% |
| Jan 22, 2015 | $0.194 | -72% |
| Dec 24, 2014 | $0.684 | +274% |
| Nov 26, 2014 | $0.183 | -27% |
| Oct 23, 2014 | $0.25 | +46% |
| Sep 24, 2014 | $0.171 | -17% |
| Aug 21, 2014 | $0.205 | +469% |
| Jul 23, 2014 | $0.036 | -31% |
| Jun 25, 2014 | $0.052 | -35% |
| May 22, 2014 | $0.08 | +142% |
| Apr 23, 2014 | $0.033 | -28% |
| Mar 26, 2014 | $0.046 | -66% |
| Feb 26, 2014 | $0.135 | +611% |
| Jan 23, 2014 | $0.019 | -97% |
| Dec 26, 2013 | $0.758 | +1,066% |
| Nov 21, 2013 | $0.065 | +86% |
| Oct 23, 2013 | $0.035 | -30% |
| Sep 25, 2013 | $0.05 | -67% |
| Aug 22, 2013 | $0.151 | +287% |
| Jul 24, 2013 | $0.039 | - |
XYLD dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $3.201 | - |
| 2025 | 12 | $4.271 | -12% |
| 2024 | 12 | $4.838 | +17% |
| 2023 | 12 | $4.145 | -22% |
| 2022 | 12 | $5.29 | +15% |
| 2021 | 12 | $4.585 | +25% |
| 2020 | 12 | $3.681 | +26% |
| 2019 | 12 | $2.918 | -7.5% |
| 2018 | 12 | $3.154 | +21% |
| 2017 | 12 | $2.602 | +77% |
| 2016 | 12 | $1.473 | -28% |
| 2015 | 12 | $2.036 | +7.5% |
How much will XYLD pay you? Open the XYLD dividend calculator →
Frequently asked questions
What was XYLD's last dividend?
XYLD's last dividend was $0.296 per share, with an ex-dividend date of September 21, 2026.
How much has XYLD paid in dividends over the last year?
XYLD paid $4.323 per share over the last 12 months across 12 payouts. That is down 15.2% from the 12 months before.
How often does XYLD pay dividends?
XYLD pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this XYLD dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
Screen 160+ income ETFs like a pro
TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.