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

Global X S&P 500 Covered Call & Growth ETF (XYLG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 13.10% ($3.80 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 $67M.

XYLG fund composition

XYLG holds 504 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $63.9M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.70%
NVDANVIDIA CORP7.43%
MSFTMICROSOFT CORP5.27%
AMZNAMAZON.COM INC3.62%
GOOGLALPHABET INC-CL A3.07%
AVGOBROADCOM INC2.88%
GOOGALPHABET INC-CL C2.48%
METAMETA PLATFORMS INC1.86%
MUMICRON TECHNOLOGY INC1.55%
JPMJPMORGAN CHASE & CO1.48%

Sector allocation

Technology38.3%Financial Services12.3%Communication Services9.3%Healthcare9.2%Consumer Cyclical8.8%Industrials7.8%Consumer Defensive4.7%Energy3.4%Other6.6%

Frequently Asked Questions about Global X S&P 500 Covered Call & Growth ETF (XYLG)

What is Global X S&P 500 Covered Call & Growth ETF's dividend yield?
Global X S&P 500 Covered Call & Growth ETF (XYLG) pays a current trailing twelve-month dividend yield of 13.10%, which works out to $3.80 per share annually based on the most recent payout schedule.
When does Global X S&P 500 Covered Call & Growth 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 & Growth ETF increased its dividend?
Global X S&P 500 Covered Call & Growth ETF (XYLG) has increased its dividend for 2 consecutive years.
What does Global X S&P 500 Covered Call & Growth ETF invest in?
XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some...