Dividend payment history · 2026
XYLD Global X S&P 500 Covered Call ETF
100 dividend payments since 2018 — 9 consecutive years paying. 5-year CAGR: -9.3%.
XYLD dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $1.4440 | -66.2% | 4 |
| 2025 | $4.2710 | -11.7% | 12 |
| 2024 | $4.8380 | +16.7% | 12 |
| 2023 | $4.1450 | -21.6% | 12 |
| 2022 | $5.2900 | +15.4% | 12 |
| 2021 | $4.5850 | +24.6% | 12 |
| 2020 | $3.6810 | +26.1% | 12 |
| 2019 | $2.9180 | -7.5% | 12 |
| 2018 | $3.1540 | — | 12 |
Complete XYLD dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Apr 20, 2026 | $0.3520 | — | -9.5% |
| Mar 23, 2026 | $0.3910 | — | +3.7% |
| Feb 23, 2026 | $0.3410 | — | +17.2% |
| Jan 20, 2026 | $0.3600 | — | -3.5% |
| Dec 22, 2025 | $0.3250 | — | -72.7% |
| Nov 24, 2025 | $0.4000 | — | +7.8% |
| Oct 20, 2025 | $0.3970 | — | +7.0% |
| Sep 22, 2025 | $0.3020 | — | -21.8% |
| Aug 18, 2025 | $0.3160 | — | -21.0% |
| Jul 21, 2025 | $0.3130 | — | -21.8% |
| Jun 23, 2025 | $0.3870 | — | +23.6% |
| May 19, 2025 | $0.3890 | — | +37.9% |
| Apr 21, 2025 | $0.3770 | — | +33.7% |
| Mar 24, 2025 | $0.4010 | — | +17.9% |
| Feb 24, 2025 | $0.2910 | — | -9.6% |
| Jan 21, 2025 | $0.3730 | — | +23.5% |
| Dec 30, 2024 | $1.1900 | — | +310.3% |
| Nov 18, 2024 | $0.3710 | — | +39.0% |
| Oct 21, 2024 | $0.3860 | — | +44.6% |
| Sep 23, 2024 | $0.3420 | — | -10.9% |
| Aug 19, 2024 | $0.4000 | — | +20.1% |
| Jul 22, 2024 | $0.3130 | — | -17.6% |
| Jun 24, 2024 | $0.2760 | — | -3.8% |
| May 20, 2024 | $0.2820 | — | -13.8% |
| Apr 22, 2024 | $0.3400 | — | +19.7% |
| Mar 18, 2024 | $0.3220 | — | -19.3% |
| Feb 20, 2024 | $0.3020 | — | -24.3% |
| Jan 22, 2024 | $0.3140 | — | -23.0% |
| Dec 28, 2023 | $0.2900 | — | -24.1% |
| Nov 20, 2023 | $0.2670 | — | -34.1% |
| Oct 23, 2023 | $0.3840 | — | -5.2% |
| Sep 18, 2023 | $0.3330 | — | -17.8% |
| Aug 21, 2023 | $0.3800 | — | -6.2% |
| Jul 24, 2023 | $0.2870 | — | -33.9% |
| Jun 20, 2023 | $0.3270 | — | -25.5% |
| May 22, 2023 | $0.2840 | — | -32.7% |
| Apr 24, 2023 | $0.3760 | — | -14.7% |
| Mar 20, 2023 | $0.3990 | — | -19.4% |
| Feb 21, 2023 | $0.4080 | — | -18.6% |
| Jan 23, 2023 | $0.4100 | — | -15.3% |
| Dec 29, 2022 | $0.3820 | — | -16.6% |
| Nov 21, 2022 | $0.4050 | — | +11.0% |
| Oct 24, 2022 | $0.4010 | — | +9.9% |
| Sep 19, 2022 | $0.4050 | — | +17.4% |
| Aug 22, 2022 | $0.4340 | — | +17.3% |
| Jul 18, 2022 | $0.4390 | — | +30.3% |
| Jun 21, 2022 | $0.4220 | — | +25.2% |
| May 23, 2022 | $0.4410 | — | +14.0% |
| Apr 18, 2022 | $0.4950 | — | +37.1% |
| Mar 21, 2022 | $0.5010 | — | +38.8% |
| Feb 22, 2022 | $0.4840 | — | +15.2% |
| Jan 24, 2022 | $0.4810 | — | +33.6% |
| Dec 30, 2021 | $0.4580 | — | +13.4% |
| Nov 22, 2021 | $0.3650 | — | -18.7% |
| Oct 18, 2021 | $0.3450 | — | -23.7% |
| Sep 20, 2021 | $0.3700 | — | -18.1% |
| Aug 23, 2021 | $0.3730 | — | -16.2% |
| Jul 19, 2021 | $0.3370 | — | +54.6% |
| Jun 21, 2021 | $0.3870 | — | +77.5% |
| May 24, 2021 | $0.3330 | — | +59.3% |
| Apr 19, 2021 | $0.3610 | — | +74.4% |
| Mar 22, 2021 | $0.4200 | — | +106.9% |
| Feb 22, 2021 | $0.3600 | — | +38.5% |
| Jan 19, 2021 | $0.4760 | — | +83.8% |
| Dec 30, 2020 | $0.4040 | — | +57.8% |
| Nov 23, 2020 | $0.4490 | — | +78.9% |
| Oct 19, 2020 | $0.4520 | — | +84.5% |
| Sep 21, 2020 | $0.4450 | — | +83.1% |
| Aug 24, 2020 | $0.3920 | — | +62.0% |
| Jul 20, 2020 | $0.2180 | — | -13.1% |
| Jun 22, 2020 | $0.2090 | — | -14.3% |
| May 18, 2020 | $0.2070 | — | -13.8% |
| Apr 20, 2020 | $0.2030 | — | -17.1% |
| Mar 23, 2020 | $0.1830 | — | -23.4% |
| Feb 24, 2020 | $0.2600 | — | +8.8% |
| Jan 21, 2020 | $0.2590 | — | +10.2% |
| Dec 30, 2019 | $0.2560 | — | -34.0% |
| Nov 20, 2019 | $0.2510 | — | +7.7% |
| Oct 23, 2019 | $0.2450 | — | +5.2% |
| Sep 25, 2019 | $0.2430 | — | -1.6% |
| Aug 21, 2019 | $0.2420 | — | -6.9% |
| Jul 24, 2019 | $0.2510 | — | -3.5% |
| Jun 26, 2019 | $0.2440 | — | -4.7% |
| May 22, 2019 | $0.2400 | — | -5.5% |
| Apr 24, 2019 | $0.2450 | — | -2.4% |
| Mar 20, 2019 | $0.2390 | — | -4.0% |
| Feb 20, 2019 | $0.2350 | — | -6.0% |
| Jan 23, 2019 | $0.2270 | — | -9.2% |
| Dec 28, 2018 | $0.3880 | — | — |
| Nov 21, 2018 | $0.2330 | — | — |
| Oct 24, 2018 | $0.2470 | — | — |
| Sep 26, 2018 | $0.2620 | — | — |
| Aug 22, 2018 | $0.2600 | — | — |
| Jul 25, 2018 | $0.2560 | — | — |
| Jun 20, 2018 | $0.2540 | — | — |
| May 23, 2018 | $0.2510 | — | — |
| Apr 25, 2018 | $0.2450 | — | — |
| Mar 21, 2018 | $0.2490 | — | — |
| Feb 21, 2018 | $0.2500 | — | — |
| Jan 24, 2018 | $0.2590 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has XYLD ever cut its dividend?
Yes — based on our records, XYLD has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is XYLD's 5-year dividend CAGR?
XYLD's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately -9.3%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does XYLD pay dividends?
Based on recent payment patterns, XYLD pays dividends approximately monthly. The payment schedule can change at the fund or board's discretion.
What is XYLD's latest dividend per share?
XYLD's most recent dividend was $0.3520 per share, with an ex-dividend date of Apr 20, 2026.
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