S&P 500 Covered Call ETF
Global X · Exchange-traded fund
$41.90
TTM yield10.32%Trailing twelve months
Indicated yield8.48%Latest payment, annualized
12-month dividends$4.3212 payments per share
Last dividend$0.296Ex-date Sep 21, 2026
1Y total return+18.27%Dividends reinvested
NAV erosion gradeAPrice +6.3% a year
Expense ratio0.60%Annual fund fee
Performance
Growth of XYLD. Add up to 9 tickers to compare.
XYLD
XYLD
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in XYLD became, with dividends reinvested.
1 month$10,129
+1.29%
- Price change
- +0.58%
- Dividends
- $71
3 months$10,474
+4.74%
- Price change
- +2.20%
- Dividends
- $248
6 months$11,178
+11.78%
- Price change
- +6.16%
- Dividends
- $534
1 year$11,827
+18.27%
- Price change
- +6.29%
- Dividends
- $1,097
2 years$12,763
+27.63%
- Price change
- +1.13%
- Dividends
- $2,273
5 years$14,671
+46.71%
- Price change
- -15.46%
- Dividends
- $4,623
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.296−4.82%
- Aug 24, 2026$0.311−23.96%
- Jul 20, 2026$0.409+20.29%
- Jun 22, 2026$0.340−15.21%
- May 18, 2026$0.401+13.92%
- Apr 20, 2026$0.352−9.97%
- Mar 23, 2026$0.391+14.66%
- Feb 23, 2026$0.341—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.360 | $0.341 | $0.391 | $0.352 | $0.401 | $0.340 | $0.409 | $0.311 | $0.296 | — | — | — | $3.20 |
| 2025 | $0.373 | $0.291 | $0.401 | $0.377 | $0.389 | $0.387 | $0.313 | $0.316 | $0.302 | $0.397 | $0.400 | $0.325 | $4.27 |
| 2024 | $0.314 | $0.302 | $0.322 | $0.340 | $0.282 | $0.276 | $0.313 | $0.400 | $0.342 | $0.386 | $0.371 | $1.19 | $4.84 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare XYLD with…
Side-by-side yield, total return and fee comparisons with XYLD.