XYLPETF · London Stock Exchange

Global X S&P 500 Covered Call (Dist)

13.0%
dividend yield · £1.49 in the last 12 months · price £11.44
Forward yield
14.3%
£1.64 declared + forecast, next 12 months
Next ex-dividend date
3 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
15
paid every year for 3 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Aug
Nov

Dividends per share by year

Price £11.44
£0.00£0.50£1.00£1.50£2.002023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.38
2025£1.04
2024£0.79
2023£0.46

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 28 Nov
    Awaiting payment
    £0.09
  • 3
    Dec
    Dividend
    Ex-dividend in 24 days · paid around 2 Jan
    Forecast · low
    £0.12
  • 7
    Jan
    Dividend
    Ex-dividend in 59 days · paid around 6 Feb
    Forecast · low
    £0.10
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · low
    £0.11
  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 3 Apr
    Forecast · low
    £0.10
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · low
    £0.12
  • 9
    Apr
    Dividend
    Ex-dividend in 151 days · paid around 9 May
    Forecast · low
    £0.12
  • 6
    May
    Dividend
    Ex-dividend in 178 days · paid around 5 Jun
    Forecast · low
    £0.10
  • 7
    May
    Dividend
    Ex-dividend in 179 days · paid around 6 Jun
    Forecast · low
    £0.10
  • 3
    Jun
    Dividend
    Ex-dividend in 206 days · paid around 3 Jul
    Forecast · low
    £0.12
  • 4
    Jun
    Dividend
    Ex-dividend in 207 days · paid around 4 Jul
    Forecast · low
    £0.12
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · low
    £0.10
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · low
    £0.13
  • 10
    Sept
    Dividend
    Ex-dividend in 305 days · paid around 10 Oct
    Forecast · low
    £0.09
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · low
    £0.09
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · low
    £0.09

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

38 payments since 2023
Ex-dividend dateAmount per share
29 Oct 2026£0.09
1 Oct 2026£0.08
11 Sept 2026£0.09
30 Jul 2026£0.11
9 Jul 2026£0.09
5 Jun 2026£0.11
4 Jun 2026£0.11
8 May 2026£0.10
7 May 2026£0.10
10 Apr 2026£0.11
9 Apr 2026£0.11
5 Mar 2026£0.09
All 38 payments
29 Jan 2026£0.10
8 Jan 2026£0.09
4 Dec 2025£0.11
2 Oct 2025£0.08
1 Aug 2025£0.09
3 Jul 2025£0.10
30 May 2025£0.11
8 May 2025£0.11
3 Apr 2025£0.11
6 Mar 2025£0.08
30 Jan 2025£0.11
16 Jan 2025£0.13
29 Nov 2024£0.10
31 Oct 2024£0.11
3 Oct 2024£0.10
1 Aug 2024£0.08
5 Jul 2024£0.07
2 May 2024£0.09
7 Mar 2024£0.08
1 Feb 2024£0.08
11 Jan 2024£0.08
30 Nov 2023£0.07
2 Nov 2023£0.12
28 Sept 2023£0.09
31 Aug 2023£0.10
3 Aug 2023£0.08

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.