XYLG Dividend History & Analysis | 100% Free Data
XYLG's dividend history, current yield (25.3%), dividend growth rate (76.7%), complete payout history and peer comparison (Derivative Income).
Yield 12m
25.31%
Dividends per Share 12m
6.75
Dividend Growth Rate CAGR 5y
76.69%
Overall Dividend Rating
79.63%
Yield on Cost 5y
41.69%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
74.5%
Total Return 12m: 9.56%
Total Return 5y: 67.02%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XYLG Dividend History: Last 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 40.8% | 0.39% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | Monthly | 0.0821 | -19.5% | 0.28% |
| 2021-05-24 | 2021-05-25 | 2021-06-02 | Monthly | 0.102 | -9.5% | 0.35% |
| 2021-04-19 | 2021-04-20 | 2021-04-27 | Monthly | 0.1127 | 0% | 0.38% |
XYLG Dividend FAQ
Does XYLG pay a dividend?
Yes, as of June 2025, XYLG paid a dividend of 6.75 USD in the last 12 months. The last dividend was paid on 2025-05-19 and the payout was 0.1391 USD.What is the Dividend Yield of XYLG?
As of June 2025, XYLG`s dividend yield is 25.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.75 USD by the current share price of 27.03.How often does XYLG pay dividends?
XYLG pays dividends monthly. Over the last 12 months (TTM), XYLG has issued 12 dividend payments.What is the next Ex-Dividend Date for XYLG?
The next ex-dividend date for Global X SP500 Covered (XYLG) is unknown.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 41.7%. If you bought XYLG's shares at 16.19 USD five years ago, your current annual dividend income (6.75 USD per share, trailing 12 months) equals 41.7% of your original purchase price.What is the Payout Consistency of XYLG?
XYLG Payout Consistency is 74.5%.
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.
Unstable: Global X SP500 Covered has an inconsistent track record of dividend payments over its lifetime.
Does XYLG have a good Dividend Yield?
XYLG`s 25.31% Dividend Yield is considered as dangerously high. Investors should be cautious.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 79.63%. 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 per year (typically quarterly).
- 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.