XYLD vs GPIQ: Dividend Yield, Total Return & Fees Compared
S&P 500 Covered Call ETFGoldman Sachs Nasdaq-100 Core Premium Income ETF
Data as of the close · refreshed automatically every trading day
XYLD vs GPIQ at a glance
This page compares S&P 500 Covered Call ETF (XYLD) with Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, GPIQ has led over the last 12 months at +24.49% versus +18.92% for XYLD. XYLD currently yields 10.38% (trailing 12-month) against 9.82% for GPIQ.
The higher-yielding fund (XYLD) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | XYLD | GPIQ |
|---|---|---|
| Last close | $41.66 | $58.22 |
| Dividend yield | 10.38% (TTM) | 9.82% (TTM) |
| Expense ratio | 0.60% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.32 (12 payments) | $5.72 (12 payments) |
| Issuer | Global X | Goldman Sachs |
| Inception | Jun 22, 2013 | Oct 25, 2023 |
Performance: XYLD vs GPIQ
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| XYLD | GPIQ | ||
|---|---|---|---|
| Sep 21, 2026 | $0.296 | Sep 1, 2026 | $0.497 |
| Aug 24, 2026 | $0.311 | Aug 3, 2026 | $0.486 |
| Jul 20, 2026 | $0.409 | Jul 1, 2026 | $0.519 |
| Jun 22, 2026 | $0.340 | Jun 1, 2026 | $0.519 |
| May 18, 2026 | $0.401 | May 1, 2026 | $0.483 |
| Apr 20, 2026 | $0.352 | Apr 1, 2026 | $0.432 |
| Mar 23, 2026 | $0.391 | Mar 2, 2026 | $0.453 |
| Feb 23, 2026 | $0.341 | Feb 2, 2026 | $0.466 |
| Jan 20, 2026 | $0.360 | Jan 2, 2026 | $0.463 |
| Dec 22, 2025 | $0.325 | Dec 1, 2025 | $0.465 |
| Nov 24, 2025 | $0.400 | Nov 3, 2025 | $0.474 |
| Oct 20, 2025 | $0.397 | Oct 1, 2025 | $0.458 |
XYLD vs GPIQ: common questions
Which pays a higher dividend, XYLD or GPIQ?
As of September 25, 2026, XYLD yields 10.38% (trailing 12-month) and GPIQ yields 9.82% (trailing 12-month), so XYLD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, XYLD or GPIQ?
Over the past year with dividends reinvested, XYLD returned +18.92% and GPIQ returned +24.49%. Past performance does not predict future results.
What would $10,000 in XYLD vs GPIQ be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,892 in XYLD and $12,449 in GPIQ.
Which is cheaper to own, XYLD or GPIQ?
GPIQ has the lower expense ratio at 0.35% a year, compared with 0.60% for XYLD. On $10,000 that is roughly $35 vs $60 a year.
How often do XYLD and GPIQ pay dividends?
XYLD pays monthly (12 payments in the last 12 months) and GPIQ pays monthly (12 payments).
Is XYLD or GPIQ the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.