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 10.33% ($4.24 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $3.35B. Review XYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XYLD fund composition

XYLD holds 504 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $3.34B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.74%
NVDANVIDIA CORP7.62%
MSFTMICROSOFT CORP5.97%
AMZNAMAZON.COM INC3.63%
GOOGLALPHABET INC-CL A2.53%
AVGOBROADCOM INC2.39%
METAMETA PLATFORMS INC2.09%
GOOGALPHABET INC-CL C2.04%
LLYELI LILLY & CO1.75%
TSLATESLA INC1.73%

Sector allocation

Technology40.5%Financial Services11.2%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.1%

Compare XYLD

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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 10.33%, which works out to $4.24 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 October 19, 2026. The next scheduled dividend payment date is October 22, 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.