Global X S&P 500 Covered Call (XYLG) - Dividend History and Outstanding Shares
As of October 2024: Dividend Yield 4.40%, Dividend Growth per Year 41.07%, Consistency of Payouts 71.0%
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.
ETFs and Funds are not required to report the number of outstanding shares.
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 48.78 | ||
| Dividends Paid 12m | 1.41 | Yield 12m | 4.40% |
| Payout Consistency | 71.0% | Yield on Cost 5y | 7.24% |
| Growth Rate 5y | 41.07% | Correlation Rate 5y | -10.42% |
| First Payout | 2020-10-19 | Next Payout | - |
| Compare XYLG Dividends with its Industry Peers | |||
Dividend History - Last 30 Dividends (Paid in USD)
| Date | Period | Dividend Rate | Growth Rate | Yield @ Date |
|---|---|---|---|---|
| 2024-10-21 | Monthly | 0.1465 | 14.3% | 0.45% |
| 2024-09-23 | Monthly | 0.1282 | -15% | 0.4% |
| 2024-08-19 | Monthly | 0.1508 | 27.4% | 0.48% |
| 2024-07-22 | Monthly | 0.1184 | 13.7% | 0.38% |
| 2024-06-24 | Monthly | 0.1041 | 0.4% | 0.34% |
| 2024-05-20 | Monthly | 0.1037 | -14.2% | 0.34% |
| 2024-04-22 | Monthly | 0.1209 | 3.7% | 0.42% |
| 2024-03-18 | Monthly | 0.1166 | 8.3% | 0.39% |
| 2024-02-20 | Monthly | 0.1077 | -1.3% | 0.37% |
| 2024-01-22 | Monthly | 0.1091 | -3.2% | 0.38% |
| 2023-12-28 | Monthly | 0.1127 | 21.4% | 0.4% |
| 2023-11-20 | Monthly | 0.0928 | -30.1% | 0.34% |
| 2023-10-23 | Monthly | 0.1328 | 21.4% | 0.51% |
| 2023-09-18 | Monthly | 0.1094 | -14.1% | 0.4% |
| 2023-08-21 | Monthly | 0.1273 | 30.6% | 0.47% |
| 2023-07-24 | Monthly | 0.0975 | -12% | 0.35% |
| 2023-06-20 | Monthly | 0.1108 | 23.1% | 0.4% |
| 2023-05-22 | Monthly | 0.09 | -26.5% | 0.34% |
| 2023-04-24 | Monthly | 0.12246 | -5% | 0.46% |
| 2023-03-20 | Monthly | 0.12895 | -51.5% | 0.5% |
| 2023-02-21 | Monthly | 0.266 | 107% | 1.01% |
| 2023-01-23 | Monthly | 0.1285 | 11.3% | 0.5% |
| 2022-12-29 | Monthly | 0.11541 | -10.7% | 0.46% |
| 2022-11-21 | Monthly | 0.1292 | 5% | 0.51% |
| 2022-10-24 | Monthly | 0.123 | -4.7% | 0.49% |
| 2022-09-19 | Monthly | 0.129 | -7.2% | 0.51% |
| 2022-08-22 | Monthly | 0.139 | 6.9% | 0.51% |
| 2022-07-18 | Monthly | 0.13 | 2.4% | 0.49% |
| 2022-06-21 | Monthly | 0.127 | -5.2% | 0.49% |
| 2022-05-23 | Monthly | 0.134 | 0.5% |
- XYLG`s 4.40% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.41 USD by the current stock price 32.11.
- 7.24% 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 1.41 divided by the price 5 years ago).
- The 71.0% Payout Consistency of XYLG Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of 41.07% 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.
Ratings surpassing 50 are regarded as favorable, while those exceeding 75 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.