XYLG Dividend History & Analysis | 5.9% Yield
XYLG has a dividend yield of 5.9% and paid 1.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.87%
Dividends per Share 12m
1.63
Dividend Growth Rate CAGR 5y
76.69%
Overall Dividend Rating
75.63%
Yield on Cost 5y
10.18%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
3.01%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 4,657 M | 167% | 566% |
| CONY | 1,353 M | 149% | 335% |
| NVDY | 1,813 M | 87.7% | 292% |
| SMCY | 328 M | 165% | 131% |
| ULTY | 3,072 M | 143% | 157% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TSYY | 145 M | 1,458% | 100% |
| MRNY | 100 M | 377% | 66.7% |
| GPIX | 1,467 M | 145% | 66.7% |
| GPIQ | 1,456 M | 143% | 66.7% |
| BUYW | 816 M | 135% | 75.0% |
Similar Stocks with Attractive Dividends - Compare XYLG Dividends with its Peer-Group
FTHI
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8.89% Yield
8.89% Yield
FTQI
First Trust Nasdaq
12.05% Yield
12.05% Yield
SPYI
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PBP
Invesco SP500
11.03% Yield
11.03% Yield
JEPQ
JPMorgan Nasdaq
11.21% Yield
11.21% Yield
QYLG
Global X Nasdaq
7.20% Yield
7.20% Yield
XYLG Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.1129 | 2.5% | 0.4% | |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.1102 | -16.9% | 0.4% | |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.1326 | -4.7% | 0.5% | |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | Monthly | 0.1391 | -36.3% | 0.52% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.2182 | 65.8% | 0.88% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.1316 | 35.5% | 0.49% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | Monthly | 0.0971 | -22.7% | 0.34% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.1256 | -97.6% | 0.44% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 5.2491 | 3630.7% | 18.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | Monthly | 0.1407 | -4% | 0.43% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1465 | 14.3% | 0.45% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.1282 | -15% | 0.4% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | Monthly | 0.1508 | 27.4% | 0.48% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | Monthly | 0.1184 | 13.7% | 0.38% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.1041 | 0.4% | 0.34% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | Monthly | 0.1037 | -14.2% | 0.34% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.1209 | 3.7% | 0.42% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | Monthly | 0.1166 | 8.3% | 0.39% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | Monthly | 0.1077 | -1.3% | 0.37% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.1091 | -3.2% | 0.38% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.1127 | 21.4% | 0.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.0928 | -30.1% | 0.34% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.1328 | 21.4% | 0.51% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | Monthly | 0.1094 | -14.1% | 0.4% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1273 | 30.6% | 0.47% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | Monthly | 0.0975 | -12% | 0.35% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1108 | 23.1% | 0.4% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.09 | -26.5% | 0.34% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | Monthly | 0.1225 | -5% | 0.46% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.129 | -2.9% | 0.5% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | Monthly | 0.1328 | 3.3% | 0.51% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.1285 | 11.3% | 0.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.1154 | -10.7% | 0.46% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1292 | 5.5% | 0.51% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | Monthly | 0.1225 | -5% | 0.49% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | Monthly | 0.1289 | -7.4% | 0.51% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.1392 | 6.8% | 0.51% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | Monthly | 0.1303 | 2.8% | 0.49% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.1268 | -5.2% | 0.49% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | Monthly | 0.1337 | -11.7% | 0.5% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | Monthly | 0.1515 | 1.3% | 0.51% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.1495 | 1.7% | 0.5% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | Monthly | 0.147 | -0.1% | 0.5% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | Monthly | 0.1471 | -86.7% | 0.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Monthly | 1.1037 | 826.7% | 3.47% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | Monthly | 0.1191 | 9.5% | 0.37% |
| 2021-10-18 | 2021-10-19 | 2021-10-26 | Monthly | 0.1087 | -4.2% | 0.35% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | Monthly | 0.1135 | -2.5% | 0.37% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.1164 | 0.7% | 0.38% |
| 2021-07-19 | 2021-07-20 | 2021-07-27 | Monthly | 0.1156 | 0% | 0.39% |
XYLG Dividend FAQ
The Global X S&P500® Covered Call & Growth ETF (XYLG) is an exchange-traded fund that employs a covered call strategy on the S&P 500 Index, aiming to generate income while still participating in the potential growth of the underlying index. By holding a portfolio of S&P 500 stocks and selling one-month at-the-money call options on the index, the fund seeks to balance income generation with capital appreciation.
What is the Dividend Yield of XYLG?
As of September 2025, XYLG`s dividend yield is 5.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.63 USD by the current share price of 28.62.Does XYLG pay a dividend?
As of September 2025, XYLG paid a dividend of 1.63 USD in the last 12 months. The last dividend was paid on 2025-08-18 and the payout was 0.1129 USD.How often does XYLG pay dividends?
XYLG pays dividends monthly. Over the last 12 months, XYLG has issued 12 dividend payments. The last dividend payment was made on 2025-08-18.Will XYLG pay dividends in 2025?
The latest dividend paid per share was 0.1129 USD with an Ex-Dividend Date of 2025-08-18. The next Ex-Dividend date for Global X SP500 Covered (XYLG) is currently unknown.What is the next Ex-Dividend Date for XYLG?
The next Ex-Dividend date for Global X SP500 Covered (XYLG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XYLG?
XYLG's average dividend growth rate over the past 5 years is 76.7% per year.
Strong growth: XYLG's Dividend growth is outpacing inflation.
What is the Yield on Cost of XYLG?
XYLG's 5-Year Yield on Cost is 10.2%. If you bought XYLG's shares at 15.98 USD five years ago, your current annual dividend income (1.63 USD per share, trailing 12 months) equals 10.2% of your original purchase price.What is the Payout Consistency of XYLG?
XYLG Payout Consistency is 96.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Global X SP500 Covered has a strong track record of consistent dividend payments over its lifetime.
Does XYLG have a good Dividend Yield?
XYLG`s 5.87% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of XYLG?
The Dividend Payout Ratio of XYLG is unknown.What is the Dividend Rating of XYLG?
XYLG`s Overall Dividend Rating is 75.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-01 02:01