XYLG Dividend Yield
Global X S&P 500 Covered Call & Growth ETF · Derivative Income · Global X · ETF · monthly payer
$28.85
Add to PortfolioAs of Nov 5, 2026, XYLG (Global X S&P 500 Covered Call & Growth ETF) yields 12.87%, paying $3.71 a share a year in monthly distributions at its $28.85 price. It costs 0.35% a year and manages $72.7M. Over the last 5 years it returned 9.6% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
12.87%
Paid a Year
$3.71
Expense Ratio
0.35%
Assets
$72.7M
5-Yr Return
9.6%/yr
Frequency
Monthly
Key facts about XYLG
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, XYLG yields 12.87% and pays about $3.71 a share a year, monthly.
- XYLG paid $3.7120 a share in distributions over the 12 months to Nov 5, 2026, in 13 payments.
- XYLG's expense ratio is 0.35% a year, or $35.00 on $10,000.
- XYLG is an ETF from Global X Funds with $72.7M in assets, started Sep 18, 2020.
- In the 5 years to Oct 2026, XYLG returned 9.6% a year with distributions reinvested (-1.7% a year from price alone), against 12.0% for the S&P 500.
- XYLG's three largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (6.0%).
Cite this page
SmarterDividends, "XYLG Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/XYLG
What $10,000 in XYLG became
Change the dates →From Sep 2020 to Oct 2026, month-end values
Payouts reinvested
$20,724
Payouts taken as cash
$18,223
$6,799 of it cash
S&P 500 (SPY)
$24,467
Since Sep 2020, XYLG's share price is up 14%, and with distributions reinvested it returned 107%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
XYLG total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +13.2% | −0.6% | +12.0% |
| 3 years | +18.8% | +3.9% | +23.3% |
| 5 years | +9.6% | −1.7% | +12.0% |
| Since Sep 2020 | +12.7% | +2.2% | +15.8% |
XYLG distributions
Every payment →Paid per share, by year
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | — | $0.11 |
| Sep 21, 2026 | — | $0.1010 |
| Aug 24, 2026 | — | $0.1090 |
| Jul 20, 2026 | — | $0.1430 |
| Jun 22, 2026 | — | $0.1180 |
| May 18, 2026 | — | $0.1360 |
| Apr 20, 2026 | — | $0.1190 |
| Mar 23, 2026 | — | $0.17 |
| Feb 23, 2026 | — | $0.1140 |
| Jan 20, 2026 | — | $0.1210 |
| Dec 30, 2025 | — | $2.1410 |
| Dec 22, 2025 | — | $0.1190 |
What XYLG holds
Top ten holdings and sector weights as the fund reports them.
- AAPL Apple Inc7.7%
- NVDA NVIDIA Corp7.6%
- MSFT Microsoft Corp6.0%
- AMZN Amazon.com Inc3.6%
- GOOGL Alphabet Inc Class A2.5%
- AVGO Broadcom Inc2.4%
- META Meta Platforms Inc Class A2.1%
- GOOG Alphabet Inc Class C2.0%
- LLY Eli Lilly and Co1.7%
- TSLA Tesla Inc1.7%
- Technology38.2%
- Financials12.0%
- Healthcare10.2%
- Consumer cyclical9.2%
- Communication8.4%
- Industrials7.6%
- Consumer defensive4.9%
- Energy3.9%
- Utilities2.1%
- Real estate1.8%
- Materials1.6%
XYLG questions
What is XYLG's dividend yield?
As of Nov 5, 2026, XYLG yields 12.87%. Over the last 12 months it paid $3.7120 a share in 13 payments, against a $28.85 share price.
How often does XYLG pay dividends?
XYLG pays monthly, 12 times a year.
How much does 100 shares of XYLG pay?
At about $3.7120 a share a year, 100 shares of XYLG pay about $371.20 a year, $30.93 each month, before tax.
What is XYLG's expense ratio?
XYLG's expense ratio is 0.35% a year: $35.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is XYLG's total return?
In the 5 years to Oct 2026, XYLG returned 9.6% a year with distributions reinvested, of which -1.7% a year came from the share price. The S&P 500 returned 12.0% a year.
Does XYLG have NAV erosion?
Since Sep 2020, XYLG's share price is up 14%, and with distributions reinvested it returned 107%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
What does XYLG hold?
XYLG's largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (6.0%). Its top ten make up 37% of the fund.
Fund facts
- Type
- ETF
- Issuer
- Global X
- Category
- Derivative Income
- Started
- Sep 18, 2020
- Expense ratio
- 0.35%
- Assets
- $72.7M
- Dividend yield
- 12.87%
- Paid in the last year
- $3.7120 (13 payments)
- Last payment
- $0.11 · ex Oct 19, 2026
- Beta (3 years)
- 0.67
Income Calculator
At $3.71 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.