XYLUETF · London Stock Exchange

Global X S&P 500 Covered Call (Dist)

14.7%
dividend yield · $2.25 in the last 12 months · price $15.30
Forward yield
16.2%
$2.47 declared + forecast, next 12 months
Next ex-dividend date
3 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
17
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 $15.30
$0.000$1.00$2.00$3.002023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$2.09
2025$1.63
2024$1.16
2023$0.569

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 19 Nov
    Awaiting payment
    $0.114
  • 3
    Dec
    Dividend
    Ex-dividend in 24 days · paid around 24 Dec
    Forecast · medium
    $0.167
  • 7
    Jan
    Dividend
    Ex-dividend in 59 days · paid around 28 Jan
    Forecast · medium
    $0.132
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 18 Feb
    Forecast · medium
    $0.145
  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 25 Mar
    Forecast · medium
    $0.138
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 29 Apr
    Forecast · medium
    $0.163
  • 9
    Apr
    Dividend
    Ex-dividend in 151 days · paid around 30 Apr
    Forecast · medium
    $0.163
  • 6
    May
    Dividend
    Ex-dividend in 178 days · paid around 27 May
    Forecast · medium
    $0.142
  • 7
    May
    Dividend
    Ex-dividend in 179 days · paid around 28 May
    Forecast · medium
    $0.142
  • 3
    Jun
    Dividend
    Ex-dividend in 206 days · paid around 24 Jun
    Forecast · medium
    $0.166
  • 4
    Jun
    Dividend
    Ex-dividend in 207 days · paid around 25 Jun
    Forecast · medium
    $0.166
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · medium
    $0.139
  • 9
    Jul
    Dividend
    Ex-dividend in 242 days · paid around 30 Jul
    Forecast · medium
    $0.139
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 19 Aug
    Forecast · medium
    $0.169
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $0.127
  • 10
    Sept
    Dividend
    Ex-dividend in 305 days · paid around 1 Oct
    Forecast · medium
    $0.127
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 21 Oct
    Forecast · medium
    $0.120
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 18 Nov
    Forecast · medium
    $0.126

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

43 payments since 2023
Ex-dividend dateAmount per share
29 Oct 2026$0.114
1 Oct 2026$0.109
11 Sept 2026$0.115
10 Sept 2026$0.115
30 Jul 2026$0.153
10 Jul 2026$0.126
9 Jul 2026$0.126
5 Jun 2026$0.151
4 Jun 2026$0.151
8 May 2026$0.130
7 May 2026$0.130
10 Apr 2026$0.148
All 43 payments
9 Apr 2026$0.148
5 Mar 2026$0.126
29 Jan 2026$0.132
8 Jan 2026$0.120
4 Dec 2025$0.152
30 Oct 2025$0.151
2 Oct 2025$0.113
28 Aug 2025$0.116
1 Aug 2025$0.115
3 Jul 2025$0.143
30 May 2025$0.146
8 May 2025$0.142
3 Apr 2025$0.151
6 Mar 2025$0.104
30 Jan 2025$0.137
16 Jan 2025$0.159
29 Nov 2024$0.133
31 Oct 2024$0.140
3 Oct 2024$0.125
29 Aug 2024$0.147
1 Aug 2024$0.105
5 Jul 2024$0.093
2 May 2024$0.114
7 Mar 2024$0.103
1 Feb 2024$0.107
11 Jan 2024$0.096
30 Nov 2023$0.091
2 Nov 2023$0.141
28 Sept 2023$0.110
31 Aug 2023$0.130
3 Aug 2023$0.097

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