Home/Tickers/XYLD Dividend History
■ ETF · 156 payments on record · since 2013
XYLD Dividend History
Global X S&P 500 Covered Call ETF. Every per-share payment since 2013, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
TTM Dividend$4.24per share, last 12 mo
TTM Yield10.27%at $41.27
FrequencyMonthly12 / year
3-yr CAGR-6.9%dividend growth
5-yr CAGR3.0%dividend growth
10-yr CAGR7.7%dividend growth
Next payment estimate: around Jul 21, 2026 based on the monthly pattern.
Last confirmed: $0.3400 on Jun 22, 2026.
Full ex-dividend date details →
01
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
02
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $2.1850 | |
| 2025 | $4.2710 | -11.7% |
| 2024 | $4.8380 | +16.7% |
| 2023 | $4.1450 | -21.6% |
| 2022 | $5.2900 | +15.4% |
| 2021 | $4.5850 | +24.6% |
| 2020 | $3.6810 | +26.1% |
| 2019 | $2.9180 | -7.5% |
| 2018 | $3.1540 | +21.2% |
| 2017 | $2.6020 | +76.6% |
| 2016 | $1.4730 | -27.7% |
| 2015 | $2.0360 | +7.5% |
| 2014 | $1.8940 | +72.5% |
| 2013 | $1.0980 |
03
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 156 | Jun 22, 2026 | $0.3400 | -15.2% |
| 155 | May 18, 2026 | $0.4010 | +13.9% |
| 154 | Apr 20, 2026 | $0.3520 | -10.0% |
| 153 | Mar 23, 2026 | $0.3910 | +14.7% |
| 152 | Feb 23, 2026 | $0.3410 | -5.3% |
| 151 | Jan 20, 2026 | $0.3600 | +10.8% |
| 150 | Dec 22, 2025 | $0.3250 | -18.8% |
| 149 | Nov 24, 2025 | $0.4000 | +0.8% |
| 148 | Oct 20, 2025 | $0.3970 | +31.5% |
| 147 | Sep 22, 2025 | $0.3020 | -4.4% |
| 146 | Aug 18, 2025 | $0.3160 | +1.0% |
| 145 | Jul 21, 2025 | $0.3130 | -19.1% |
| 144 | Jun 23, 2025 | $0.3870 | -0.5% |
| 143 | May 19, 2025 | $0.3890 | +3.2% |
| 142 | Apr 21, 2025 | $0.3770 | -6.0% |
| 141 | Mar 24, 2025 | $0.4010 | +37.8% |
| 140 | Feb 24, 2025 | $0.2910 | -22.0% |
| 139 | Jan 21, 2025 | $0.3730 | -68.7% |
| 138 | Dec 30, 2024 | $1.1900 | +220.8% |
| 137 | Nov 18, 2024 | $0.3710 | -3.9% |
| 136 | Oct 21, 2024 | $0.3860 | +12.9% |
| 135 | Sep 23, 2024 | $0.3420 | -14.5% |
| 134 | Aug 19, 2024 | $0.4000 | +27.8% |
| 133 | Jul 22, 2024 | $0.3130 | +13.4% |
| 132 | Jun 24, 2024 | $0.2760 | -2.1% |
| 131 | May 20, 2024 | $0.2820 | -17.1% |
| 130 | Apr 22, 2024 | $0.3400 | +5.6% |
| 129 | Mar 18, 2024 | $0.3220 | +6.6% |
| 128 | Feb 20, 2024 | $0.3020 | -3.8% |
| 127 | Jan 22, 2024 | $0.3140 | +8.3% |
| 126 | Dec 28, 2023 | $0.2900 | +8.6% |
| 125 | Nov 20, 2023 | $0.2670 | -30.5% |
| 124 | Oct 23, 2023 | $0.3840 | +15.3% |
| 123 | Sep 18, 2023 | $0.3330 | -12.4% |
| 122 | Aug 21, 2023 | $0.3800 | +32.4% |
| 121 | Jul 24, 2023 | $0.2870 | -12.2% |
| 120 | Jun 20, 2023 | $0.3270 | +15.1% |
| 119 | May 22, 2023 | $0.2840 | -24.5% |
| 118 | Apr 24, 2023 | $0.3760 | -5.8% |
| 117 | Mar 20, 2023 | $0.3990 | -2.2% |
| 116 | Feb 21, 2023 | $0.4080 | -0.5% |
| 115 | Jan 23, 2023 | $0.4100 | +7.3% |
| 114 | Dec 29, 2022 | $0.3820 | -5.7% |
| 113 | Nov 21, 2022 | $0.4050 | +1.0% |
| 112 | Oct 24, 2022 | $0.4010 | -1.0% |
| 111 | Sep 19, 2022 | $0.4050 | -6.7% |
| 110 | Aug 22, 2022 | $0.4340 | -1.1% |
| 109 | Jul 18, 2022 | $0.4390 | +4.0% |
| 108 | Jun 21, 2022 | $0.4220 | -4.3% |
| 107 | May 23, 2022 | $0.4410 | -10.9% |
| 106 | Apr 18, 2022 | $0.4950 | -1.2% |
| 105 | Mar 21, 2022 | $0.5010 | +3.5% |
| 104 | Feb 22, 2022 | $0.4840 | +0.6% |
| 103 | Jan 24, 2022 | $0.4810 | +5.0% |
| 102 | Dec 30, 2021 | $0.4580 | +25.5% |
| 101 | Nov 22, 2021 | $0.3650 | +5.8% |
| 100 | Oct 18, 2021 | $0.3450 | -6.8% |
| 99 | Sep 20, 2021 | $0.3700 | -0.8% |
| 98 | Aug 23, 2021 | $0.3730 | +10.7% |
| 97 | Jul 19, 2021 | $0.3370 | -12.9% |
| 96 | Jun 21, 2021 | $0.3870 | +16.2% |
| 95 | May 24, 2021 | $0.3330 | -7.8% |
| 94 | Apr 19, 2021 | $0.3610 | -14.0% |
| 93 | Mar 22, 2021 | $0.4200 | +16.7% |
| 92 | Feb 22, 2021 | $0.3600 | -24.4% |
| 91 | Jan 19, 2021 | $0.4760 | +17.8% |
| 90 | Dec 30, 2020 | $0.4040 | -10.0% |
| 89 | Nov 23, 2020 | $0.4490 | -0.7% |
| 88 | Oct 19, 2020 | $0.4520 | +1.6% |
| 87 | Sep 21, 2020 | $0.4450 | +13.5% |
| 86 | Aug 24, 2020 | $0.3920 | +79.8% |
| 85 | Jul 20, 2020 | $0.2180 | +4.3% |
| 84 | Jun 22, 2020 | $0.2090 | +1.0% |
| 83 | May 18, 2020 | $0.2070 | +2.0% |
| 82 | Apr 20, 2020 | $0.2030 | +10.9% |
| 81 | Mar 23, 2020 | $0.1830 | -29.6% |
| 80 | Feb 24, 2020 | $0.2600 | +0.4% |
| 79 | Jan 21, 2020 | $0.2590 | +1.2% |
| 78 | Dec 30, 2019 | $0.2560 | +2.0% |
| 77 | Nov 20, 2019 | $0.2510 | +2.4% |
| 76 | Oct 23, 2019 | $0.2450 | +0.8% |
| 75 | Sep 25, 2019 | $0.2430 | +0.4% |
| 74 | Aug 21, 2019 | $0.2420 | -3.6% |
| 73 | Jul 24, 2019 | $0.2510 | +2.9% |
| 72 | Jun 26, 2019 | $0.2440 | +1.7% |
| 71 | May 22, 2019 | $0.2400 | -2.0% |
| 70 | Apr 24, 2019 | $0.2450 | +2.5% |
| 69 | Mar 20, 2019 | $0.2390 | +1.7% |
| 68 | Feb 20, 2019 | $0.2350 | +3.5% |
| 67 | Jan 23, 2019 | $0.2270 | -41.5% |
| 66 | Dec 28, 2018 | $0.3880 | +66.5% |
| 65 | Nov 21, 2018 | $0.2330 | -5.7% |
| 64 | Oct 24, 2018 | $0.2470 | -5.7% |
| 63 | Sep 26, 2018 | $0.2620 | +0.8% |
| 62 | Aug 22, 2018 | $0.2600 | +1.6% |
| 61 | Jul 25, 2018 | $0.2560 | +0.8% |
| 60 | Jun 20, 2018 | $0.2540 | +1.2% |
| 59 | May 23, 2018 | $0.2510 | +2.4% |
| 58 | Apr 25, 2018 | $0.2450 | -1.6% |
| 57 | Mar 21, 2018 | $0.2490 | -0.4% |
| 56 | Feb 21, 2018 | $0.2500 | -3.5% |
| 55 | Jan 24, 2018 | $0.2590 | -82.0% |
| 54 | Dec 20, 2017 | $1.4350 | +2,041.8% |
| 53 | Nov 22, 2017 | $0.0670 | +81.1% |
| 52 | Oct 25, 2017 | $0.0370 | -38.3% |
| 51 | Sep 20, 2017 | $0.0600 | -75.7% |
| 50 | Aug 23, 2017 | $0.2470 | +357.4% |
| 49 | Jul 26, 2017 | $0.0540 | 0.0% |
| 48 | Jun 21, 2017 | $0.0540 | -29.9% |
| 47 | May 24, 2017 | $0.0770 | -65.5% |
| 46 | Apr 26, 2017 | $0.2230 | +265.6% |
| 45 | Mar 22, 2017 | $0.0610 | +1.7% |
| 44 | Feb 23, 2017 | $0.0600 | -73.6% |
| 43 | Jan 25, 2017 | $0.2270 | +354.0% |
| 42 | Dec 21, 2016 | $0.0500 | -35.1% |
| 41 | Nov 23, 2016 | $0.0770 | -56.3% |
| 40 | Oct 26, 2016 | $0.1760 | -11.1% |
| 39 | Sep 21, 2016 | $0.1980 | +160.5% |
| 38 | Aug 24, 2016 | $0.0760 | +137.5% |
| 37 | Jul 20, 2016 | $0.0320 | -64.8% |
| 36 | Jun 22, 2016 | $0.0910 | -65.9% |
| 35 | May 25, 2016 | $0.2670 | +1,470.6% |
| 34 | Apr 20, 2016 | $0.0170 | -77.0% |
| 33 | Mar 23, 2016 | $0.0740 | -7.5% |
| 32 | Feb 24, 2016 | $0.0800 | -76.1% |
| 31 | Jan 21, 2016 | $0.3350 | -8.5% |
| 30 | Dec 23, 2015 | $0.3660 | +330.6% |
| 29 | Nov 25, 2015 | $0.0850 | +112.5% |
| 28 | Oct 21, 2015 | $0.0400 | -89.9% |
| 27 | Sep 23, 2015 | $0.3960 | +7.0% |
| 26 | Aug 26, 2015 | $0.3700 | +537.9% |
| 25 | Jul 22, 2015 | $0.0580 | -69.3% |
| 24 | Jun 24, 2015 | $0.1890 | +166.2% |
| 23 | May 20, 2015 | $0.0710 | -45.8% |
| 22 | Apr 22, 2015 | $0.1310 | +89.9% |
| 21 | Mar 25, 2015 | $0.0690 | +3.0% |
| 20 | Feb 25, 2015 | $0.0670 | -65.5% |
| 19 | Jan 22, 2015 | $0.1940 | -71.6% |
| 18 | Dec 24, 2014 | $0.6840 | +273.8% |
| 17 | Nov 26, 2014 | $0.1830 | -26.8% |
| 16 | Oct 23, 2014 | $0.2500 | +46.2% |
| 15 | Sep 24, 2014 | $0.1710 | -16.6% |
| 14 | Aug 21, 2014 | $0.2050 | +469.4% |
| 13 | Jul 23, 2014 | $0.0360 | -30.8% |
| 12 | Jun 25, 2014 | $0.0520 | -35.0% |
| 11 | May 22, 2014 | $0.0800 | +142.4% |
| 10 | Apr 23, 2014 | $0.0330 | -28.3% |
| 9 | Mar 26, 2014 | $0.0460 | -65.9% |
| 8 | Feb 26, 2014 | $0.1350 | +610.5% |
| 7 | Jan 23, 2014 | $0.0190 | -97.5% |
| 6 | Dec 26, 2013 | $0.7580 | +1,066.2% |
| 5 | Nov 21, 2013 | $0.0650 | +85.7% |
| 4 | Oct 23, 2013 | $0.0350 | -30.0% |
| 3 | Sep 25, 2013 | $0.0500 | -66.9% |
| 2 | Aug 22, 2013 | $0.1510 | +287.2% |
| 1 | Jul 24, 2013 | $0.0390 |
156 payments · source: consolidated market data, split-adjusted · refreshed daily.
04
XYLD dividend FAQ
How often does XYLD pay dividends?
XYLD pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.3400 per share with ex-dividend date Jun 22, 2026.
When is the next XYLD dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 21, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has XYLD ever cut its dividend?
The complete record above shows every per-share payment since 2013. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the XYLD dividend yield right now?
Over the trailing twelve months XYLD paid $4.24 per share. At the current price of $41.27 that is a 10.27% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.