S&P 500 Covered Call & Growth ETF (XYLG)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Global X | 2020-09-19 | 0.35% | Monthly | $0.14 | 12.80% | $29.68 |
📈 Historical Performance
$28.33 → $29.68$3.80 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 |
|---|---|---|---|---|---|
| +2.46% | +5.86% | +11.84% | +20.00% | +36.16% | +65.13% |
💵 Latest Dividends
DateDividend
7/20/2026$0.14
6/22/2026$0.12
5/18/2026$0.14
4/20/2026$0.12
3/23/2026$0.17
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.12 | $0.13 | $0.11 |
| February | $0.11 | $0.10 | $0.11 |
| March | $0.17 | $0.13 | $0.12 |
| April | $0.12 | $0.22 | $0.12 |
| May | $0.14 | $0.14 | $0.10 |
| June | $0.12 | $0.13 | $0.10 |
| July | $0.14 | $0.11 | $0.12 |
| August | $0.11 | $0.15 | |
| September | $0.11 | $0.13 | |
| October | $0.19 | $0.15 | |
| November | $0.21 | $0.14 | |
| December | $0.12 | $5.25 |