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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $15.30Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $2.09 |
| 2025 | $1.63 |
| 2024 | $1.16 |
| 2023 | $0.569 |
Coming up
- 29OctDividendEx-dividend 11 days ago · paid around 19 NovAwaiting payment$0.114
- 3DecDividendEx-dividend in 24 days · paid around 24 DecForecast · medium$0.167
- 7JanDividendEx-dividend in 59 days · paid around 28 JanForecast · medium$0.132
- 28JanDividendEx-dividend in 80 days · paid around 18 FebForecast · medium$0.145
- 4MarDividendEx-dividend in 115 days · paid around 25 MarForecast · medium$0.138
- 8AprDividendEx-dividend in 150 days · paid around 29 AprForecast · medium$0.163
- 9AprDividendEx-dividend in 151 days · paid around 30 AprForecast · medium$0.163
- 6MayDividendEx-dividend in 178 days · paid around 27 MayForecast · medium$0.142
- 7MayDividendEx-dividend in 179 days · paid around 28 MayForecast · medium$0.142
- 3JunDividendEx-dividend in 206 days · paid around 24 JunForecast · medium$0.166
- 4JunDividendEx-dividend in 207 days · paid around 25 JunForecast · medium$0.166
- 8JulDividendEx-dividend in 241 days · paid around 29 JulForecast · medium$0.139
- 9JulDividendEx-dividend in 242 days · paid around 30 JulForecast · medium$0.139
- 29JulDividendEx-dividend in 262 days · paid around 19 AugForecast · medium$0.169
- 9SeptDividendEx-dividend in 304 days · paid around 30 SeptForecast · medium$0.127
- 10SeptDividendEx-dividend in 305 days · paid around 1 OctForecast · medium$0.127
- 30SeptDividendEx-dividend in 325 days · paid around 21 OctForecast · medium$0.120
- 28OctDividendEx-dividend in 353 days · paid around 18 NovForecast · 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 date | Amount 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.