Global X S&P 500 Covered Call ETF XYLD | AMEX
$39.28
-$0.39 | -0.98%
After Hours
$39.36
$0.08 | 0.20%
Next Earnings: Mar 29, 2025
Company Overview:
Market Cap:
$3.27B
PE Ratio:
24.73
52-Week Range:
$37.93 - $43.43
Dividend Yield (FWD):
12.24% ($4.81)
10 Year Performance Metrics:
Total Return (with DRIP):
55.24% (4.50% / yr)
Total Return (no DRIP):
42.42% (3.60% / yr)
Share Price:
-13.71%
Dividend Increase:
121.91%
XYLD 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XYLD Dividend Payments, Yield & Share Price charts
XYLD Dividend CAGR:1Y: 24.42%2Y: 0.20%5Y: 39.05%10Y: N/A
XYLD Price CAGR:1Y: -3.70%2Y: -1.00%5Y: 1.18%10Y: -1.35%
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XYLD Dividends Info:
Annual Dividend:
$4.81
Forward Yield:
12.25%
Ex-Dividend Date:
2025-03-24
Lifetime Dividens / Share:
$29.64
XYLD Dividend History: Dates, Payments & Yield list
Below is a schedule of all XYLD dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/24/2025 | 03/31/2025 | $0.401 | 12.45% | 12.06% | $39.86 |
| 02/24/2025 | 03/03/2025 | $0.291 | 11.64% | 8.31% | $41.96 |
| 01/21/2025 | 01/28/2025 | $0.373 | 11.57% | 10.58% | $42.32 |
| 12/30/2024 | 01/07/2025 | $1.190 | 11.53% | 34.03% | $41.95 |
| 11/18/2024 | 11/25/2024 | $0.371 | 9.44% | 10.67% | $41.71 |
| 10/21/2024 | 10/28/2024 | $0.386 | 8.59% | 11.16% | $41.51 |
| 09/23/2024 | 09/30/2024 | $0.342 | 7.69% | 9.92% | $41.36 |
| 08/19/2024 | 08/26/2024 | $0.400 | 6.91% | 11.69% | $41.06 |
| 07/22/2024 | 07/29/2024 | $0.313 | 6.01% | 9.24% | $40.59 |
| 06/24/2024 | 07/01/2024 | $0.276 | 5.27% | 8.23% | $40.30 |
| 05/20/2024 | 05/29/2024 | $0.282 | 4.62% | 8.45% | $40.05 |
| 04/22/2024 | 04/30/2024 | $0.340 | 3.95% | 10.3% | $39.67 |
| 03/18/2024 | 03/26/2024 | $0.322 | 3.04% | 9.57% | $40.35 |
| 02/20/2024 | 02/28/2024 | $0.302 | 2.28% | 9.12% | $39.70 |
| 01/22/2024 | 01/30/2024 | $0.314 | 1.52% | 9.49% | $39.70 |
| 12/28/2023 | 01/08/2024 | $0.290 | 0.73% | 8.8% | $39.50 |
| 11/20/2023 | 11/29/2023 | $0.267 | 4.25% | 8.25% | $38.81 |
| 10/23/2023 | 10/31/2023 | $0.384 | 3.64% | 12.09% | $38.08 |
| 09/18/2023 | 09/26/2023 | $0.333 | 2.51% | 10.04% | $39.82 |
| 08/21/2023 | 08/29/2023 | $0.380 | 1.67% | 11.44% | $39.88 |
| 07/24/2023 | 08/01/2023 | $0.287 | 0.7% | 8.37% | $41.18 |
| 06/20/2023 | 06/28/2023 | $0.327 | 11.5% | 9.67% | $40.62 |
| 05/22/2023 | 05/31/2023 | $0.284 | 11.74% | 8.4% | $40.57 |
| 04/24/2023 | 05/02/2023 | $0.376 | 12.2% | 11.18% | $40.35 |
| 03/20/2023 | 03/28/2023 | $0.399 | 12.67% | 12.04% | $39.77 |
| 02/21/2023 | 03/01/2023 | $0.408 | 12.8% | 12.19% | $40.18 |
| 01/23/2023 | 01/31/2023 | $0.410 | 12.89% | 12.16% | $40.47 |
| 12/29/2022 | 01/09/2023 | $0.382 | 13.4% | 11.62% | $39.48 |
| 11/21/2022 | 11/30/2022 | $0.405 | 13.5% | 12.23% | $39.75 |
| 10/24/2022 | 11/01/2022 | $0.401 | 13.45% | 12.15% | $39.59 |
| 09/19/2022 | 09/27/2022 | $0.405 | 13.15% | 12.12% | $40.06 |
| 08/22/2022 | 08/30/2022 | $0.434 | 12.25% | 12.17% | $42.76 |
| 07/18/2022 | 07/26/2022 | $0.439 | 12.04% | 12.33% | $42.68 |
| 06/21/2022 | 06/29/2022 | $0.422 | 11.12% | 11.99% | $42.27 |
| 05/23/2022 | 06/01/2022 | $0.441 | 11.42% | 12.09% | $43.77 |
| 04/18/2022 | 04/26/2022 | $0.495 | 10.07% | 12.16% | $48.83 |
| 03/21/2022 | 03/29/2022 | $0.501 | 9.88% | 12.28% | $49.00 |
| 02/22/2022 | 03/02/2022 | $0.484 | 9.14% | 12.22% | $47.48 |
| 01/24/2022 | 02/01/2022 | $0.481 | 8.81% | 12.05% | $47.87 |
| 12/30/2021 | 01/07/2022 | $0.458 | 8.32% | 10.84% | $50.66 |
| 11/22/2021 | 12/01/2021 | $0.365 | 9.22% | 8.75% | $50.01 |
| 10/18/2021 | 10/26/2021 | $0.345 | 9.34% | 8.24% | $50.28 |
| 08/23/2021 | 08/31/2021 | $0.373 | 9.67% | 9.02% | $49.59 |
| 07/19/2021 | 07/27/2021 | $0.337 | 10.02% | 8.4% | $48.05 |
| 06/21/2021 | 06/29/2021 | $0.387 | 9.64% | 9.52% | $48.70 |
| 05/24/2021 | 06/02/2021 | $0.333 | 9.37% | 8.3% | $48.22 |
| 04/19/2021 | 04/27/2021 | $0.361 | 9.22% | 9.1% | $47.62 |
| 03/22/2021 | 03/30/2021 | $0.420 | 8.91% | 10.61% | $47.50 |
| 02/22/2021 | 03/02/2021 | $0.360 | 8.15% | 9.21% | $46.83 |
| 01/19/2021 | 01/27/2021 | $0.476 | 7.4% | 12.24% | $46.68 |
| 12/30/2020 | 01/08/2021 | $0.404 | 6.42% | 10.43% | $46.41 |
| 11/23/2020 | 12/02/2020 | $0.449 | 5.59% | 11.71% | $46.03 |
| 10/19/2020 | 10/27/2020 | $0.452 | 4.79% | 12.24% | $44.35 |
| 09/21/2020 | 09/29/2020 | $0.445 | 3.82% | 12.2% | $43.76 |
| 08/24/2020 | 09/01/2020 | $0.392 | 2.77% | 10.61% | $44.35 |
| 07/20/2020 | 07/28/2020 | $0.218 | 1.94% | 6.06% | $43.14 |
| 06/22/2020 | 06/30/2020 | $0.209 | 1.48% | 5.99% | $41.94 |
| 05/18/2020 | 05/27/2020 | $0.207 | 0.99% | 6% | $41.35 |
| 04/20/2020 | 04/28/2020 | $0.203 | 0.51% | 6.15% | $39.58 |
| 06/21/2017 | 07/06/2017 | $0.054 | 2.71% | 1.35% | $48.34 |
| 05/24/2017 | 06/08/2017 | $0.077 | 2.82% | 1.93% | $47.83 |
| 04/26/2017 | 05/10/2017 | $0.223 | 3.22% | 5.59% | $47.79 |
| 03/22/2017 | 04/05/2017 | $0.061 | 2.8% | 1.57% | $47.01 |
| 02/23/2017 | 03/09/2017 | $0.060 | 2.81% | 1.53% | $47.39 |
| 01/25/2017 | 02/08/2017 | $0.227 | 2.75% | 5.87% | $46.32 |
| 12/21/2016 | 12/23/2016 | $0.050 | 3.81% | 1.31% | $45.87 |
| 11/23/2016 | 11/25/2016 | $0.077 | 3.97% | 2.06% | $44.89 |
| 10/26/2016 | 10/28/2016 | $0.176 | 3.85% | 4.77% | $44.27 |
| 09/21/2016 | 09/23/2016 | $0.198 | 4.43% | 5.35% | $44.39 |
| 08/24/2016 | 08/26/2016 | $0.076 | 4.75% | 2.02% | $45.04 |
| 07/20/2016 | 07/22/2016 | $0.032 | 4.72% | 0.85% | $44.95 |
| 06/22/2016 | 06/24/2016 | $0.091 | 5.24% | 2.51% | $43.48 |
| 05/25/2016 | 05/27/2016 | $0.267 | 5.02% | 7.36% | $43.55 |
| 02/24/2016 | 02/26/2016 | $0.080 | 5.42% | 2.38% | $40.38 |
| 01/21/2016 | 01/25/2016 | $0.335 | 5.46% | 10.09% | $39.86 |
| 12/23/2015 | 12/25/2015 | $0.366 | 4.68% | 10.09% | $43.52 |
| 11/25/2015 | 11/27/2015 | $0.085 | 5.3% | 2.3% | $44.42 |
| 10/21/2015 | 10/23/2015 | $0.040 | 5.66% | 1.11% | $43.34 |
| 09/23/2015 | 09/25/2015 | $0.396 | 6.36% | 11.35% | $41.88 |
| 08/26/2015 | 08/28/2015 | $0.370 | 5.85% | 10.66% | $41.66 |
| 07/22/2015 | 07/24/2015 | $0.058 | 4.96% | 1.52% | $45.82 |
| 06/24/2015 | 06/26/2015 | $0.189 | 4.87% | 4.91% | $46.20 |
| 05/20/2015 | 05/22/2015 | $0.071 | 4.56% | 1.84% | $46.30 |
| 04/22/2015 | 04/24/2015 | $0.131 | 4.65% | 3.45% | $45.62 |
| 03/25/2015 | 03/27/2015 | $0.069 | 4.49% | 1.84% | $45.11 |
| 02/25/2015 | 02/27/2015 | $0.067 | 4.35% | 1.75% | $45.99 |
| 01/22/2015 | 01/26/2015 | $0.194 | 4.58% | 5.15% | $45.17 |
| 12/24/2014 | 12/26/2014 | $0.684 | 4.14% | 17.94% | $45.74 |
| 11/26/2014 | 11/28/2014 | $0.183 | 4.24% | 4.73% | $46.40 |
| 10/23/2014 | 10/27/2014 | $0.250 | 4.1% | 6.64% | $45.15 |
| 09/24/2014 | 09/26/2014 | $0.171 | 3.51% | 4.4% | $46.62 |
| 08/21/2014 | 08/25/2014 | $0.205 | 3.24% | 5.27% | $46.70 |
| 07/23/2014 | 07/25/2014 | $0.036 | 3.12% | 0.92% | $46.81 |
| 06/25/2014 | 06/27/2014 | $0.052 | 3.17% | 1.35% | $46.10 |
| 05/22/2014 | 05/26/2014 | $0.080 | 3.13% | 2.13% | $45.12 |
| 04/23/2014 | 04/25/2014 | $0.033 | 2.97% | 0.88% | $44.80 |
| 03/26/2014 | 03/28/2014 | $0.046 | 2.92% | 1.24% | $44.45 |
| 02/26/2014 | 02/28/2014 | $0.135 | 2.83% | 3.66% | $44.22 |
| 01/23/2014 | 01/27/2014 | $0.019 | 2.55% | 0.52% | $43.89 |
| 12/26/2013 | 12/30/2013 | $0.758 | 2.5% | 20.67% | $44.00 |
| 11/21/2013 | 11/25/2013 | $0.065 | 0.78% | 1.78% | $43.78 |
| 10/23/2013 | 10/25/2013 | $0.035 | 0.64% | 0.98% | $42.74 |
| 09/25/2013 | 09/27/2013 | $0.050 | 0.57% | 1.43% | $41.89 |
| 08/22/2013 | 08/26/2013 | $0.151 | 0.46% | 4.41% | $41.06 |
| 07/24/2013 | 07/26/2013 | $0.039 | 0.09% | 1.12% | $41.77 |
Projected Future Returns & Dividends for XYLD
Based on past 10-year performance, here are XYLD growth metrics:
Share price CAGR of -1.51%
Dividend CAGR of +0.94%
Using XYLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XYLD (DRIP) | XYLD - No DRIP | |
|---|---|---|
| Current Price | $39.28 | $39.28 |
| Start Shares | 254.58 | 254.58 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 354.17 | 254.58 |
| Dividends Payment | $0.32 | $0.32 |
| Annual Dividends | $452 | $325 |
| Yield on cost | 4.52% | 3.25% |
| Share Price | $34.25 | $34.25 |
| Total Dividends | $3,630 | $3,089 |
| Final Value | $12,130 | $11,809 |
Estimated Future Value + Dividends - XYLD
NOTE: Above numbers are our estimate based on XYLD's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Global X S&P 500 Covered Call ETF (XYLD) had its IPO on 0000-00-00, and is trader on AMEX stock exchange.
Website - not listed.
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