XYLG (NYSE) - Dividend History and Outstanding Shares

Dividend Rating: 5.54 ✓ Yield 4.44%, Avg. Growth per Year -0.25%, 92.1% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

Unfortunately we could not find the numbers of outstanding shares for Global X S&P 500 Covered Call & Gro... ETFs and Funds are not required to report the number of outstanding shares.

Dividend Yields, Growth & Consistency

Overall Dividend Rating 5.54
Dividends Paid 12m 1.33 Yield 12m 4.44%
Dividends Paid Average 5y 1.44 Yield Average 5y 4.81%
Growth Rate 5y - Yield on Cost 5y 6.58%
Payout Consistency 92.1% First Payout 2020-10-19
Compare XYLG Dividends with its Industry Peers

Dividend History - Last 25 Dividends (Paid in USD)

Date Period Dividend Rate Growth
2024-04-22 Monthly 0.1209 3.7%
2024-03-18 Monthly 0.1166 8.3%
2024-02-20 Monthly 0.1077 -1.3%
2024-01-22 Monthly 0.1091 -3.2%
2023-12-28 Monthly 0.1127 21.4%
2023-11-20 Monthly 0.0928 -30.1%
2023-10-23 Monthly 0.1328 21.4%
2023-09-18 Monthly 0.1094 -14.1%
2023-08-21 Monthly 0.1273 30.6%
2023-07-24 Monthly 0.0975 -12%
2023-06-20 Monthly 0.1108 23.1%
2023-05-22 Monthly 0.09 -26.5%
2023-04-24 Monthly 0.12246 -5%
2023-03-20 Monthly 0.12895 -51.5%
2023-02-21 Monthly 0.266 107%
2023-01-23 Monthly 0.1285 11.3%
2022-12-29 Monthly 0.11541 -10.7%
2022-11-21 Monthly 0.1292 5%
2022-10-24 Monthly 0.123 -4.7%
2022-09-19 Monthly 0.129 -7.2%
2022-08-22 Monthly 0.139 6.9%
2022-07-18 Monthly 0.13 2.4%
2022-06-21 Monthly 0.127 -5.2%
2022-05-23 Monthly 0.134 -11.8%
2022-04-18 Monthly 0.152

  • XYLG`s 4.44% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.33 USD by the current stock price.
  • 6.58% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 1.33 divided by price 5 years ago).
  • The 92.1% Payout Consistency of XYLG Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of -0.25% per year in the last 5-Years showcases XYLG`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 5.54 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.