XYLD distribution schedule & history
Global X S&P 500® Covered Call ETF · Global X Monthly Pays monthly. Dates are the ones Global X publishes on its fund page.
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Key facts
Distributions per share
| Ex-date | Pay date | Amount / share |
|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.3000 |
| Aug 24, 2026 | Aug 27, 2026 | $0.3100 |
| Jul 20, 2026 | Jul 23, 2026 | $0.4100 |
| Jun 22, 2026 | Jun 25, 2026 | $0.3400 |
| May 18, 2026 | May 21, 2026 | $0.4000 |
| Apr 20, 2026 | Apr 23, 2026 | $0.3500 |
| Mar 23, 2026 | Mar 26, 2026 | $0.3900 |
| Feb 23, 2026 | Feb 26, 2026 | $0.3400 |
| Jan 20, 2026 | Jan 23, 2026 | $0.3600 |
| Dec 22, 2025 | Dec 30, 2025 | $0.3300 |
| Nov 24, 2025 | Dec 2, 2025 | $0.4000 |
| Oct 20, 2025 | Oct 27, 2025 | $0.4000 |
| Sep 22, 2025 | Sep 29, 2025 | $0.3000 |
| Aug 18, 2025 | Aug 25, 2025 | $0.3200 |
| Jul 21, 2025 | Jul 28, 2025 | $0.3100 |
| Jun 23, 2025 | Jun 30, 2025 | $0.3900 |
| May 19, 2025 | May 27, 2025 | $0.3900 |
| Apr 21, 2025 | Apr 28, 2025 | $0.3800 |
| Mar 24, 2025 | Mar 31, 2025 | $0.4000 |
| Feb 24, 2025 | Mar 3, 2025 | $0.2900 |
| Jan 21, 2025 | Jan 28, 2025 | $0.3700 |
| Dec 30, 2024 | Jan 7, 2025 | $1.1900 |
| Nov 18, 2024 | Nov 25, 2024 | $0.3700 |
| Oct 21, 2024 | Oct 28, 2024 | $0.3900 |
| Sep 23, 2024 | Sep 30, 2024 | $0.3400 |
| Aug 19, 2024 | Aug 26, 2024 | $0.4000 |
| Jul 22, 2024 | Jul 29, 2024 | $0.3100 |
| Jun 24, 2024 | Jul 1, 2024 | $0.2800 |
| May 20, 2024 | May 29, 2024 | $0.2800 |
| Apr 22, 2024 | Apr 30, 2024 | $0.3400 |
Showing the latest 30 of 159 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.
NAV
| 1M | 3M | 6M | YTD | 1Y | Since inception | Since inception (ann.) |
|---|---|---|---|---|---|---|
| Not available | Not available | Not available | Not available | +17.57% | Not available | +8.35% |
NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.
PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.
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Data gaps
- Global X shows distribution amounts rounded to the cent, and does not list a declaration date.
- NAV returns beyond 1 month are annualized averages as shown by the issuer; short-period (1M/3M/6M/YTD) returns are not on the page.
Source: Global X fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.