XYLD vs GPIX: Dividend Yield, Total Return & Fees Compared
S&P 500 Covered Call ETFGoldman Sachs S&P 500 Core Premium Income ETF
Data as of the close · refreshed automatically every trading day
XYLD vs GPIX at a glance
S&P 500 Covered Call ETF (XYLD) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, XYLD returned +18.92% with dividends reinvested, compared with +18.58% for GPIX. XYLD currently yields 10.38% (trailing 12-month) against 8.09% for GPIX.
XYLD leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | XYLD | GPIX |
|---|---|---|
| Last close | $41.66 | $56.33 |
| Dividend yield | 10.38% (TTM) | 8.09% (TTM) |
| Expense ratio | 0.60% | 0.35% |
| Pays | monthly | monthly |
| Dividends, last 12 months | $4.32 (12 payments) | $4.56 (12 payments) |
| Issuer | Global X | Goldman Sachs |
| Inception | Jun 22, 2013 | Oct 25, 2023 |
Performance: XYLD vs GPIX
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 | GPIX | ||
|---|---|---|---|
| Sep 21, 2026 | $0.296 | Sep 1, 2026 | $0.397 |
| Aug 24, 2026 | $0.311 | Aug 3, 2026 | $0.392 |
| Jul 20, 2026 | $0.409 | Jul 1, 2026 | $0.394 |
| Jun 22, 2026 | $0.340 | Jun 1, 2026 | $0.397 |
| May 18, 2026 | $0.401 | May 1, 2026 | $0.383 |
| Apr 20, 2026 | $0.352 | Apr 1, 2026 | $0.353 |
| Mar 23, 2026 | $0.391 | Mar 2, 2026 | $0.372 |
| Feb 23, 2026 | $0.341 | Feb 2, 2026 | $0.376 |
| Jan 20, 2026 | $0.360 | Jan 2, 2026 | $0.375 |
| Dec 22, 2025 | $0.325 | Dec 1, 2025 | $0.374 |
| Nov 24, 2025 | $0.400 | Nov 3, 2025 | $0.376 |
| Oct 20, 2025 | $0.397 | Oct 1, 2025 | $0.369 |
XYLD vs GPIX: common questions
Which pays a higher dividend, XYLD or GPIX?
As of September 25, 2026, XYLD yields 10.38% (trailing 12-month) and GPIX yields 8.09% (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 GPIX?
Over the past year with dividends reinvested, XYLD returned +18.92% and GPIX returned +18.58%. Past performance does not predict future results.
What would $10,000 in XYLD vs GPIX 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 $11,858 in GPIX.
Which is cheaper to own, XYLD or GPIX?
GPIX 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 GPIX pay dividends?
XYLD pays monthly (12 payments in the last 12 months) and GPIX pays monthly (12 payments).
Is XYLD or GPIX 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.