Global X - S&P 500 Covered Call ETF (XYLD) Dividend Yield, History & Forecast

Global X - S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.44% ($4.33 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $3.25B.

XYLD fund composition

XYLD holds 505 positions, with 38.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $3.26B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.83%
AAPLAPPLE INC6.97%
MSFTMICROSOFT CORP5.66%
AMZNAMAZON.COM INC4.35%
GOOGLALPHABET INC-CL A3.42%
AVGOBROADCOM INC2.90%
GOOGALPHABET INC-CL C2.75%
METAMETA PLATFORMS INC2.03%
JPMJPMORGAN CHASE & CO1.48%
BRK-BBERKSHIRE HATHAWAY INC-CL B1.47%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Global X - S&P 500 Covered Call ETF (XYLD)

What is Global X - S&P 500 Covered Call ETF's dividend yield?
Global X - S&P 500 Covered Call ETF (XYLD) pays a current trailing twelve-month dividend yield of 10.44%, which works out to $4.33 per share annually based on the most recent payout schedule.
When does Global X - S&P 500 Covered Call ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 23, 2026.
How many years has Global X - S&P 500 Covered Call ETF increased its dividend?
Global X - S&P 500 Covered Call ETF (XYLD) has increased its dividend for 1 consecutive year.
What does Global X - S&P 500 Covered Call ETF invest in?
The Global X S&P 500 Covered Call ETF, identified by its ticker XYLD, endeavors to replicate the overall price and income returns, preceding any operational charges or costs, of the Cboe S&P 500 BuyWrite Index.