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 11.10% ($4.63 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $3.24B. Review XYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XYLD fund composition

XYLD holds 505 positions, with 38.3% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $3.39B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.31%
AAPLAPPLE INC7.30%
MSFTMICROSOFT CORP5.64%
AMZNAMAZON.COM INC3.81%
GOOGLALPHABET INC-CL A3.02%
AVGOBROADCOM INC2.66%
GOOGALPHABET INC-CL C2.41%
METAMETA PLATFORMS INC1.99%
MUMICRON TECHNOLOGY INC1.65%
TSLATESLA INC1.53%

Sector allocation

Technology38.8%Financial Services12.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.4%Energy3.5%Other5.4%

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 11.10%, which works out to $4.63 per share annually based on the most recent payout schedule.
When does Global X - S&P 500 Covered Call ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 24, 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.
Is Global X - S&P 500 Covered Call ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Global X - S&P 500 Covered Call ETF (XYLD) currently has 1 year of consecutive increases.
What sector is Global X - S&P 500 Covered Call ETF in?
Global X - S&P 500 Covered Call ETF (XYLD) operates in the Financial Services sector, specifically the Asset Management - Income industry.