XYLG Dividend History
Global X S&P 500 Covered Call & Growth ETF · every payment since 2020
As of Nov 5, 2026, XYLG has paid 73 distributions since 2020. The most recent was $0.1100 per share (ex-date Oct 19, 2026). Over the last 12 months XYLG paid $3.7120 across 13 payments, a trailing yield of 12.87%. The average of the last 3 regular payments is -15.8% versus the 3 before.
Latest distribution
$0.1100
Last ex-date
Oct 19, 2026
Paid, last 12 months
$3.71
Trailing yield
12.87%
Frequency
Monthly
Payments on record
73
Key facts: XYLG dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 73 distribution payments on record for Global X S&P 500 Covered Call & Growth ETF (XYLG), going back to 2020.
- XYLG's most recent distribution was $0.11 per share, with an ex-dividend date of Oct 19, 2026.
- In the 12 months to Nov 5, 2026, XYLG paid $3.71 per share in distributions across 13 payments, a trailing yield of 12.87%.
- XYLG's most recent increase in its regular distribution took effect with the Oct 19, 2026 ex-date, a 8.9% rise to $0.11 per share.
- XYLG's most recent decrease in its regular distribution took effect with the Sep 21, 2026 ex-date, a 7.3% reduction to $0.10 per share.
- XYLG paid $3.83 per share in distributions in calendar year 2025, down 41.9% from 2024.
Cite this page
SmarterDividends, "XYLG Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/XYLG/dividend-history
XYLG distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
XYLG dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.2410 | — |
| 2025 | 13timing | $3.8350 | -41.9% |
| 2024 | 12 | $6.5970 | +333.7% |
| 2023 | 12 | $1.5210 | -6.2% |
| 2022 | 12 | $1.6220 | -27.2% |
| 2021 | 11timing | $2.2290 | +482.0% |
| 2020 | 3timing | $0.3830 | — |
Every XYLG distribution
26 higher · 22 lower · 15 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 19, 2026 | — | $0.1100 | +8.9% | Higher |
| Sep 21, 2026 | — | $0.1010 | -7.3% | Lower |
| Aug 24, 2026 | — | $0.1090 | -23.8% | Lower |
| Jul 20, 2026 | — | $0.1430 | +21.2% | Higher |
| Jun 22, 2026 | — | $0.1180 | -0.8% | Unchanged |
| May 18, 2026 | — | $0.1360 | — | Special |
| Apr 20, 2026 | — | $0.1190 | +4.4% | Higher |
| Mar 23, 2026 | — | $0.1700 | — | Special |
| Feb 23, 2026 | — | $0.1140 | -5.8% | Lower |
| Jan 20, 2026 | — | $0.1210 | -34.9% | Lower |
| Dec 30, 2025 | — | $2.1410 | — | Special |
| Dec 22, 2025 | — | $0.1190 | — | Special |
| Nov 24, 2025 | — | $0.2110 | — | Special |
| Oct 20, 2025 | — | $0.1860 | +69.1% | Higher |
| Sep 22, 2025 | — | $0.1100 | -2.7% | Lower |
| Aug 18, 2025 | — | $0.1130 | +2.7% | Higher |
| Jul 21, 2025 | — | $0.1100 | -17.3% | Lower |
| Jun 23, 2025 | — | $0.1330 | -4.3% | Lower |
| May 19, 2025 | — | $0.1390 | +5.3% | Higher |
| Apr 21, 2025 | — | $0.2180 | — | Special |
| Mar 24, 2025 | — | $0.1320 | +4.8% | Higher |
| Feb 24, 2025 | — | $0.0970 | — | Special |
| Jan 21, 2025 | — | $0.1260 | -10.6% | Lower |
| Dec 30, 2024 | — | $5.2490 | — | Special |
| Nov 18, 2024 | — | $0.1410 | -4.1% | Lower |
| Oct 21, 2024 | — | $0.1470 | +14.8% | Higher |
| Sep 23, 2024 | — | $0.1280 | +8.5% | Higher |
| Aug 19, 2024 | — | $0.1510 | — | Special |
| Jul 22, 2024 | — | $0.1180 | +13.5% | Higher |
| Jun 24, 2024 | — | $0.1040 | +0.0% | Unchanged |
| May 20, 2024 | — | $0.1040 | -14.0% | Lower |
| Apr 22, 2024 | — | $0.1210 | +3.4% | Higher |
| Mar 18, 2024 | — | $0.1170 | +8.3% | Higher |
| Feb 20, 2024 | — | $0.1080 | -0.9% | Unchanged |
| Jan 22, 2024 | — | $0.1090 | -3.5% | Lower |
| Dec 28, 2023 | — | $0.1130 | +21.5% | Higher |
| Nov 20, 2023 | — | $0.0930 | -30.1% | Lower |
| Oct 23, 2023 | — | $0.1330 | +22.0% | Higher |
| Sep 18, 2023 | — | $0.1090 | +11.2% | Higher |
| Aug 21, 2023 | — | $0.1270 | — | Special |
| Jul 24, 2023 | — | $0.0980 | +8.9% | Higher |
| Jun 20, 2023 | — | $0.1110 | — | Special |
| May 22, 2023 | — | $0.0900 | -26.8% | Lower |
| Apr 24, 2023 | — | $0.1230 | -4.7% | Lower |
| Mar 20, 2023 | — | $0.1290 | +0.0% | Unchanged |
| Feb 21, 2023 | — | $0.2660 | — | Special |
| Jan 23, 2023 | — | $0.1290 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.1150 | — | Special |
| Nov 21, 2022 | — | $0.1290 | +4.9% | Higher |
| Oct 24, 2022 | — | $0.1230 | -4.7% | Lower |
| Sep 19, 2022 | — | $0.1290 | -7.2% | Lower |
| Aug 22, 2022 | — | $0.1390 | +6.9% | Higher |
| Jul 18, 2022 | — | $0.1300 | +2.4% | Higher |
| Jun 21, 2022 | — | $0.1270 | -5.2% | Lower |
| May 23, 2022 | — | $0.1340 | -11.8% | Lower |
| Apr 18, 2022 | — | $0.1520 | +1.3% | Higher |
| Mar 21, 2022 | — | $0.1500 | +2.0% | Higher |
| Feb 22, 2022 | — | $0.1470 | +0.0% | Unchanged |
| Jan 24, 2022 | — | $0.1470 | +23.5% | Higher |
| Dec 30, 2021 | — | $1.1040 | — | Special |
| Nov 22, 2021 | — | $0.1190 | +9.2% | Higher |
| Oct 18, 2021 | — | $0.1090 | -6.0% | Lower |
| Aug 23, 2021 | — | $0.1160 | +0.0% | Unchanged |
| Jul 19, 2021 | — | $0.1160 | +13.7% | Higher |
| Jun 21, 2021 | — | $0.0820 | — | Special |
| May 24, 2021 | — | $0.1020 | -9.7% | Lower |
| Apr 19, 2021 | — | $0.1130 | -5.8% | Lower |
| Mar 22, 2021 | — | $0.1200 | +9.1% | Higher |
| Feb 22, 2021 | — | $0.1100 | -20.3% | Lower |
| Jan 19, 2021 | — | $0.1380 | +9.5% | Higher |
| Dec 30, 2020 | — | $0.1260 | +0.0% | Unchanged |
| Nov 23, 2020 | — | $0.1260 | — | First |
| Oct 19, 2020 | — | $0.1310 | — | First |
XYLG dividend history — FAQ
How much is XYLG's distribution?
As of Nov 5, 2026, XYLG's most recent distribution was $0.1100 per share, with an ex-dividend date of Oct 19, 2026. Over the last 12 months it paid $3.7120 per share across 13 payments, a trailing yield of 12.87%.
How often does XYLG pay a distribution?
Global X S&P 500 Covered Call & Growth ETF pays on a monthly schedule. It made 13 payments in the last 12 months and 13 in 2025.
When is XYLG's next distribution?
XYLG's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has XYLG ever cut its distribution?
Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did XYLG pay in dividends in 2025?
XYLG paid $3.8350 per share across 13 payments in 2025, down 41.9% from 2024.
More on XYLG
Explore more
Lists and tools related to XYLG
- Monthly dividend stocks →
- ETF dividend stocks →
- XYLG dividend calculator →
- XYLG DRIP calculator →
- XYLG: last day to buy for the dividend →
- Embed XYLG dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XYLG