S&P 500 Covered Call ETF (XYLD)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Global X | 2013-06-22 | 0.60% | Monthly | $0.41 | 10.42% | $41.64 |
📈 Historical Performance
$39.26 → $41.64$4.34 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.91% | +6.66% | +8.77% | +18.78% | +28.52% | +46.34% |
💵 Latest Dividends
DateDividend
7/20/2026$0.41
6/22/2026$0.34
5/18/2026$0.40
4/20/2026$0.35
3/23/2026$0.39
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.36 | $0.37 | $0.31 |
| February | $0.34 | $0.29 | $0.30 |
| March | $0.39 | $0.40 | $0.32 |
| April | $0.35 | $0.38 | $0.34 |
| May | $0.40 | $0.39 | $0.28 |
| June | $0.34 | $0.39 | $0.28 |
| July | $0.41 | $0.31 | $0.31 |
| August | $0.32 | $0.40 | |
| September | $0.30 | $0.34 | |
| October | $0.40 | $0.39 | |
| November | $0.40 | $0.37 | |
| December | $0.33 | $1.19 |