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XYLD Ex Dividend Date
XYLD Ex Dividend Date shows the ex-dividend date of Global X S&P 500 Covered Call ETF along with dividend yield, payout ratio, and dividend history for XYLD.
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Last update date: September 11, 2026
When is the XYLD Ex Dividend Date?
The XYLD Ex Dividend Date is on August 24, 2026.
| Company | Global X S&P 500 Covered Call ETF |
|---|---|
| Stock Symbol | XYLD - AMEX |
| XYLD Stock Price | $41.62 |
| XYLD Ex-Dividend Date | August 24, 2026 |
| XYLD Dividend Record Date | August 24, 2026 |
| XYLD Dividend Declaration Date | January 19, 2026 |
| XYLD Dividend Payout Date | August 27, 2026 |
| XYLD Dividend Period | Monthly |
| XYLD Dividend Payout | $0.31 Per Share |
| XYLD Annual Dividend | $4.33 Per Share |
| XYLD Dividend Payout Ratio | 276.46% |
| XYLD Dividend Yield | 10.4% |
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XYLD Dividend History
| XYLD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/24/2026 | 08/27/2026 | Monthly | $0.31090 | |
| 07/20/2026 | 07/23/2026 | Monthly | $0.40880 | |
| 06/22/2026 | 06/25/2026 | Monthly | $0.34030 | |
| 05/18/2026 | 05/21/2026 | Monthly | $0.40120 | |
| 04/20/2026 | 04/23/2026 | Monthly | $0.35220 | |
| 03/23/2026 | 03/26/2026 | Monthly | $0.39050 | |
| 02/23/2026 | 02/26/2026 | Monthly | $0.34120 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.35970 | |
| 12/22/2025 | 12/30/2025 | Monthly | $0.32520 | |
| 11/24/2025 | 12/02/2025 | Monthly | $0.40030 | |
| 10/20/2025 | 10/27/2025 | Monthly | $0.39670 | +31.53% |
| 09/22/2025 | 09/29/2025 | Monthly | $0.30160 | |
| 08/18/2025 | 08/25/2025 | Monthly | $0.31630 | +1.18% |
| 07/21/2025 | 07/28/2025 | Monthly | $0.31260 | -19.27% |
| 06/23/2025 | 06/30/2025 | Monthly | $0.38720 | -0.54% |
| 05/19/2025 | 05/27/2025 | Monthly | $0.38930 | +3.15% |
| 04/21/2025 | 04/28/2025 | Monthly | $0.37740 | -5.89% |
| 03/24/2025 | 03/31/2025 | Monthly | $0.40100 | +37.94% |
| 02/24/2025 | 03/03/2025 | Monthly | $0.29070 | -22.06% |
| 01/21/2025 | 01/28/2025 | Monthly | $0.37300 | -68.64% |
| 12/30/2024 | 01/07/2025 | Monthly | $1.18955 | +220.63% |
| 11/18/2024 | 11/25/2024 | Monthly | $0.37100 | -3.89% |
| 10/21/2024 | 10/28/2024 | Monthly | $0.38600 | +12.90% |
| 09/23/2024 | 09/30/2024 | Monthly | $0.34190 | -14.53% |
| 08/19/2024 | 08/26/2024 | Monthly | $0.40000 | +27.96% |
| 07/22/2024 | 07/29/2024 | Monthly | $0.31260 | +13.10% |
| 06/24/2024 | 07/01/2024 | Monthly | $0.27640 | -1.95% |
| 05/20/2024 | 05/29/2024 | Monthly | $0.28190 | -17.19% |
| 04/22/2024 | 04/30/2024 | Monthly | $0.34040 | +5.75% |
| 03/18/2024 | 03/26/2024 | Monthly | $0.32190 | +6.70% |
| 02/20/2024 | 02/28/2024 | Monthly | $0.30170 | -3.86% |
| 01/22/2024 | 01/30/2024 | Monthly | $0.31380 | +8.36% |
| 12/28/2023 | 01/08/2024 | Monthly | $0.28960 | +8.55% |
| 11/20/2023 | 11/29/2023 | Monthly | $0.26680 | -30.43% |
| 10/23/2023 | 10/31/2023 | Monthly | $0.38350 | +15.06% |
| 09/18/2023 | 09/26/2023 | Monthly | $0.33330 | -12.36% |
| 08/21/2023 | 08/29/2023 | Monthly | $0.38030 | +32.42% |
| 07/24/2023 | 08/01/2023 | Monthly | $0.28720 | -12.28% |
| 06/20/2023 | 06/28/2023 | Monthly | $0.32740 | +15.28% |
| 05/22/2023 | 05/31/2023 | Monthly | $0.28400 | -24.46% |
| 04/24/2023 | 05/02/2023 | Monthly | $0.37596 | -5.76% |
| 03/20/2023 | 03/28/2023 | Monthly | $0.39892 | -2.25% |
| 02/21/2023 | 03/01/2023 | Monthly | $0.40812 | -0.48% |
| 01/23/2023 | 01/31/2023 | Monthly | $0.41010 | +7.30% |
| 12/29/2022 | 01/09/2023 | Monthly | $0.38219 | -5.68% |
| 11/21/2022 | 11/30/2022 | Monthly | $0.40520 | +1.12% |
| 10/24/2022 | 11/01/2022 | Monthly | $0.40070 | -0.96% |
| 09/19/2022 | 09/27/2022 | Monthly | $0.40460 | -6.73% |
| 08/22/2022 | 08/30/2022 | Monthly | $0.43380 | -1.09% |
| 07/18/2022 | 07/26/2022 | Monthly | $0.43860 | +3.86% |
| 06/21/2022 | 06/29/2022 | Monthly | $0.42230 | -4.26% |
| 05/23/2022 | 06/01/2022 | Monthly | $0.44110 | -10.83% |
| 04/18/2022 | 04/26/2022 | Monthly | $0.49470 | -1.34% |
| 03/21/2022 | 03/29/2022 | Monthly | $0.50140 | +3.70% |
| 02/22/2022 | 03/02/2022 | Monthly | $0.48353 | +0.57% |
| 01/24/2022 | 02/01/2022 | Monthly | $0.48080 | +5.05% |
| 12/30/2021 | 01/07/2022 | Monthly | $0.45770 | +25.53% |
| 11/22/2021 | 12/01/2021 | Monthly | $0.36460 | +5.64% |
| 10/18/2021 | 10/26/2021 | Monthly | $0.34513 | -6.73% |
| 09/20/2021 | 09/28/2021 | Monthly | $0.37003 | -0.75% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.37281 | +10.77% |
| 07/19/2021 | 07/27/2021 | Monthly | $0.33655 | -12.93% |
| 06/21/2021 | 06/29/2021 | Monthly | $0.38651 | +15.93% |
| 05/24/2021 | 06/02/2021 | Monthly | $0.33340 | -7.66% |
| 04/19/2021 | 04/27/2021 | Monthly | $0.36105 | -14.00% |
| 03/22/2021 | 03/30/2021 | Monthly | $0.41984 | +16.75% |
| 02/22/2021 | 03/02/2021 | Monthly | $0.35960 | -24.50% |
| 01/19/2021 | 01/27/2021 | Monthly | $0.47629 | +18.02% |
| 12/30/2020 | 01/08/2021 | Monthly | $0.40356 | -10.17% |
| 11/23/2020 | 12/02/2020 | Monthly | $0.44926 | -0.66% |
| 10/19/2020 | 10/27/2020 | Monthly | $0.45225 | +1.65% |
| 09/21/2020 | 09/29/2020 | Monthly | $0.44490 | +13.49% |
| 08/24/2020 | 09/01/2020 | Monthly | $0.39200 | +80.06% |
| 07/20/2020 | 07/28/2020 | Monthly | $0.21770 | +3.96% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.20940 | +1.36% |
| 05/18/2020 | 05/27/2020 | Monthly | $0.20660 | +1.77% |
| 04/20/2020 | 04/28/2020 | Monthly | $0.20300 | +11.11% |
| 03/23/2020 | 03/31/2020 | Other | $0.18270 | -29.72% |
| 02/24/2020 | 03/03/2020 | Monthly | $0.25995 | +0.27% |
| 01/21/2020 | 01/29/2020 | Monthly | $0.25925 | +1.41% |
| 12/30/2019 | 01/08/2020 | Monthly | $0.25565 | +2.02% |
| 11/20/2019 | 11/29/2019 | Monthly | $0.25060 | +2.22% |
| 10/23/2019 | 10/31/2019 | Monthly | $0.24515 | +0.70% |
| 09/25/2019 | 10/03/2019 | Other | $0.24345 | +0.77% |
| 08/21/2019 | 08/29/2019 | Monthly | $0.24160 | -3.61% |
| 07/24/2019 | 08/01/2019 | Monthly | $0.25065 | +2.77% |
| 06/26/2019 | 07/05/2019 | Monthly | $0.24390 | +1.63% |
| 05/22/2019 | 05/31/2019 | Monthly | $0.24000 | -2.04% |
| 04/24/2019 | 05/02/2019 | Monthly | $0.24500 | +2.38% |
| 03/20/2019 | 03/28/2019 | Monthly | $0.23930 | +1.79% |
| 02/20/2019 | 02/28/2019 | Monthly | $0.23510 | +3.75% |
| 01/23/2019 | 01/31/2019 | Monthly | $0.22660 | -41.53% |
| 12/28/2018 | 01/08/2019 | Other | $0.38754 | +66.33% |
| 11/21/2018 | 11/27/2018 | Monthly | $0.23300 | -5.84% |
| 10/24/2018 | 10/30/2018 | Monthly | $0.24745 | -5.64% |
| 09/26/2018 | 10/02/2018 | Monthly | $0.26225 | +0.83% |
| 08/22/2018 | 08/28/2018 | Monthly | $0.26010 | +1.46% |
| 07/25/2018 | 07/31/2018 | Monthly | $0.25635 | +0.81% |
| 06/20/2018 | 06/26/2018 | Monthly | $0.25430 | +1.50% |
| 05/23/2018 | 05/29/2018 | Monthly | $0.25055 | +2.22% |
| 04/25/2018 | 05/01/2018 | Monthly | $0.24510 | -1.70% |
| 03/21/2018 | 03/27/2018 | Monthly | $0.24935 | -0.20% |
| 02/21/2018 | 02/27/2018 | Monthly | $0.24985 | -3.40% |
| 01/24/2018 | 01/30/2018 | Monthly | $0.25865 | -81.98% |
| 12/20/2017 | 12/26/2017 | Monthly | $1.43499 | |
| 11/22/2017 | 11/28/2017 | Monthly | $0.06708 | +79.07% |
| 10/25/2017 | 10/31/2017 | Monthly | $0.03746 | -37.87% |
| 09/20/2017 | 09/26/2017 | Monthly | $0.06029 | -75.57% |
| 08/23/2017 | 08/29/2017 | Monthly | $0.24676 | +353.52% |
| 07/26/2017 | 08/01/2017 | Other | $0.05441 | +0.20% |
| 06/21/2017 | 07/06/2017 | Monthly | $0.05430 | -29.52% |
| 05/24/2017 | 06/08/2017 | Monthly | $0.07704 | -65.42% |
| 04/26/2017 | 05/10/2017 | Monthly | $0.22281 | +262.47% |
| 03/22/2017 | 04/05/2017 | Monthly | $0.06146 | +1.81% |
| 02/23/2017 | 03/09/2017 | Monthly | $0.06038 | -73.35% |
| 01/25/2017 | 02/08/2017 | Monthly | $0.22658 | +353.16% |
| 12/21/2016 | 01/05/2017 | Monthly | $0.04998 | -35.06% |
| 11/23/2016 | 12/08/2016 | Monthly | $0.07662 | -56.25% |
| 10/26/2016 | 11/09/2016 | Monthly | $0.17596 | -11.11% |
| 09/21/2016 | 10/05/2016 | Monthly | $0.19847 | +160.53% |
| 08/24/2016 | 09/08/2016 | Monthly | $0.07562 | +137.50% |
| 07/20/2016 | 08/03/2016 | Monthly | $0.03181 | -64.84% |
| 06/22/2016 | 07/07/2016 | Monthly | $0.09122 | -65.92% |
| 05/25/2016 | 06/09/2016 | Monthly | $0.26696 | |
| 04/20/2016 | 05/04/2016 | Monthly | $0.01656 | -77.63% |
| 03/23/2016 | 04/07/2016 | Monthly | $0.07404 | -7.45% |
| 02/24/2016 | 03/09/2016 | Monthly | $0.07997 | -76.12% |
| 01/21/2016 | 02/04/2016 | Monthly | $0.33454 | -8.47% |
| 12/23/2015 | 01/07/2016 | Monthly | $0.36574 | +330.59% |
| 11/25/2015 | 12/10/2015 | Monthly | $0.08472 | +112.50% |
| 10/21/2015 | 11/04/2015 | Monthly | $0.03998 | -89.90% |
| 09/23/2015 | 10/07/2015 | Monthly | $0.39641 | +7.03% |
| 08/26/2015 | 09/10/2015 | Monthly | $0.36993 | +537.93% |
| 07/22/2015 | 08/05/2015 | Monthly | $0.05754 | -69.31% |
| 06/24/2015 | 07/09/2015 | Monthly | $0.18936 | +166.20% |
| 05/20/2015 | 06/04/2015 | Monthly | $0.07108 | -45.80% |
| 04/22/2015 | 05/06/2015 | Monthly | $0.13101 | +89.86% |
| 03/25/2015 | 04/09/2015 | Monthly | $0.06916 | +2.99% |
| 02/25/2015 | 03/11/2015 | Monthly | $0.06674 | -65.46% |
| 01/22/2015 | 02/05/2015 | Monthly | $0.19387 | -71.64% |
| 12/24/2014 | 01/09/2015 | Other | $0.68400 | +273.77% |
| 11/26/2014 | 12/11/2014 | Monthly | $0.18303 | -26.80% |
| 10/23/2014 | 11/06/2014 | Monthly | $0.24998 | +46.20% |
| 09/24/2014 | 10/08/2014 | Monthly | $0.17082 | -16.59% |
| 08/21/2014 | 09/05/2014 | Monthly | $0.20482 | +469.44% |
| 07/23/2014 | 08/06/2014 | Monthly | $0.03568 | -30.77% |
| 06/25/2014 | 07/10/2014 | Monthly | $0.05169 | -35.00% |
| 05/22/2014 | 06/06/2014 | Monthly | $0.07966 | +142.42% |
| 04/23/2014 | 05/07/2014 | Monthly | $0.03311 | -28.26% |
| 03/26/2014 | 04/09/2014 | Monthly | $0.04643 | -65.93% |
| 02/26/2014 | 03/12/2014 | Monthly | $0.13465 | +610.53% |
| 01/23/2014 | 02/06/2014 | Monthly | $0.01945 | -97.49% |
| 12/26/2013 | 01/10/2014 | Other | $0.75821 | |
| 11/21/2013 | 12/06/2013 | Monthly | $0.06507 | +85.71% |
| 10/23/2013 | 11/06/2013 | Monthly | $0.03484 | -30.00% |
| 09/25/2013 | 10/11/2013 | Monthly | $0.05004 | -66.89% |
| 08/22/2013 | 09/09/2013 | Monthly | $0.15137 | +287.18% |
| 07/24/2013 | 08/09/2013 | Other | $0.03920 |
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