S&P 500 Covered Call & Growth ETF
Global X · Exchange-traded fund
$29.93
TTM yield12.66%Trailing twelve months
Indicated yield4.05%Latest payment, annualized
12-month dividends$3.7913 payments per share
Last dividend$0.101Ex-date Sep 21, 2026
1Y total return+18.04%Dividends reinvested
NAV erosion gradeAPrice +3.4% a year
Expense ratio0.35%Annual fund fee
Performance
Growth of XYLG. Add up to 9 tickers to compare.
XYLG
XYLG
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in XYLG became, with dividends reinvested.
1 month$10,144
+1.44%
- Price change
- +1.10%
- Dividends
- $34
3 months$10,489
+4.89%
- Price change
- +3.64%
- Dividends
- $122
6 months$11,558
+15.58%
- Price change
- +12.70%
- Dividends
- $273
1 year$11,804
+18.04%
- Price change
- +3.39%
- Dividends
- $1,309
2 years$13,422
+34.22%
- Price change
- -6.10%
- Dividends
- $3,295
5 years$16,904
+69.04%
- Price change
- -2.44%
- Dividends
- $5,228
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.101−7.34%
- Aug 24, 2026$0.109−23.78%
- Jul 20, 2026$0.143+21.19%
- Jun 22, 2026$0.118−13.24%
- May 18, 2026$0.136+14.29%
- Apr 20, 2026$0.119−30.00%
- Mar 23, 2026$0.170+49.12%
- Feb 23, 2026$0.114—
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 | $0.121 | $0.114 | $0.170 | $0.119 | $0.136 | $0.118 | $0.143 | $0.109 | $0.101 | — | — | — | $1.13 |
| 2025 | $0.126 | $0.097 | $0.132 | $0.218 | $0.139 | $0.133 | $0.110 | $0.113 | $0.110 | $0.186 | $0.211 | $2.26 | $3.84 |
| 2024 | $0.109 | $0.108 | $0.117 | $0.121 | $0.104 | $0.104 | $0.118 | $0.151 | $0.128 | $0.147 | $0.141 | $5.25 | $6.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.