XYLG Distribution History & Yield
Global X S&P 500 Covered Call & Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1309 | $13.09 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1309 | $13.09 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1309 | $13.09 | Estimated |
Estimated dates and amounts are projected from XYLG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7019 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XYLG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 764 | $22,426 | $1,200 |
| $500 / month | 3,820 | $112,132 | $6,000 |
| $1,000 / month | 7,639 | $224,265 | $12,000 |
Based on the forward yield of 5.35%. $10,000 in XYLG would currently pay about $535 a year ($45 a month on average). Model reinvestment and growth →
XYLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.11 | +8.9% |
| Sep 21, 2026 | — | $0.101 | -7.3% |
| Aug 24, 2026 | — | $0.109 | -23.8% |
| Jul 20, 2026 | — | $0.143 | +21.2% |
| Jun 22, 2026 | — | $0.118 | -13.2% |
| May 18, 2026 | — | $0.136 | +14.3% |
| Apr 20, 2026 | — | $0.119 | -30.0% |
| Mar 23, 2026 | — | $0.17 | +49.1% |
| Feb 23, 2026 | — | $0.114 | -5.8% |
| Jan 20, 2026 | — | $0.121 | +1.7% |
| Dec 30, 2025 | — | $2.141 Special | — |
| Dec 22, 2025 | — | $0.119 | -43.6% |
| Nov 24, 2025 | — | $0.211 | +13.4% |
| Oct 20, 2025 | — | $0.186 | +69.1% |
| Sep 22, 2025 | — | $0.11 | -2.7% |
| Aug 18, 2025 | — | $0.113 | +2.7% |
| Jul 21, 2025 | — | $0.11 | -17.3% |
| Jun 23, 2025 | — | $0.133 | -4.3% |
| May 19, 2025 | — | $0.139 | -36.2% |
| Apr 21, 2025 | — | $0.218 | +65.2% |
| Mar 24, 2025 | — | $0.132 | +36.1% |
| Feb 24, 2025 | — | $0.097 | -23.0% |
| Jan 21, 2025 | — | $0.126 | -10.6% |
| Dec 30, 2024 | — | $5.249 Special | — |
| Nov 18, 2024 | — | $0.141 | -4.1% |
| Oct 21, 2024 | — | $0.147 | +14.8% |
| Sep 23, 2024 | — | $0.128 | -15.2% |
| Aug 19, 2024 | — | $0.151 | +28.0% |
| Jul 22, 2024 | — | $0.118 | +13.5% |
| Jun 24, 2024 | — | $0.104 | +0.0% |
| May 20, 2024 | — | $0.104 | -14.0% |
| Apr 22, 2024 | — | $0.121 | +3.4% |
| Mar 18, 2024 | — | $0.117 | +8.3% |
| Feb 20, 2024 | — | $0.108 | -0.9% |
| Jan 22, 2024 | — | $0.109 | -3.5% |
| Dec 28, 2023 | — | $0.113 | +21.5% |
| Nov 20, 2023 | — | $0.093 | -30.1% |
| Oct 23, 2023 | — | $0.133 | +22.0% |
| Sep 18, 2023 | — | $0.109 | -14.2% |
| Aug 21, 2023 | — | $0.127 | +29.6% |
| Jul 24, 2023 | — | $0.098 | -11.7% |
| Jun 20, 2023 | — | $0.111 | +23.3% |
| May 22, 2023 | — | $0.09 | -26.8% |
| Apr 24, 2023 | — | $0.123 | -4.7% |
| Mar 20, 2023 | — | $0.129 | -51.5% |
| Feb 21, 2023 | — | $0.266 | +106.2% |
| Jan 23, 2023 | — | $0.129 | +12.2% |
| Dec 29, 2022 | — | $0.115 | -10.9% |
| Nov 21, 2022 | — | $0.129 | +4.9% |
| Oct 24, 2022 | — | $0.123 | -4.7% |
| Sep 19, 2022 | — | $0.129 | -7.2% |
| Aug 22, 2022 | — | $0.139 | +6.9% |
| Jul 18, 2022 | — | $0.13 | +2.4% |
| Jun 21, 2022 | — | $0.127 | -5.2% |
| May 23, 2022 | — | $0.134 | -11.8% |
| Apr 18, 2022 | — | $0.152 | +1.3% |
| Mar 21, 2022 | — | $0.15 | +2.0% |
| Feb 22, 2022 | — | $0.147 | +0.0% |
| Jan 24, 2022 | — | $0.147 | +23.5% |
| Dec 30, 2021 | — | $1.104 Special | — |
| Nov 22, 2021 | — | $0.119 | +9.2% |
| Oct 18, 2021 | — | $0.109 | -6.0% |
| Aug 23, 2021 | — | $0.116 | +0.0% |
| Jul 19, 2021 | — | $0.116 | +41.5% |
| Jun 21, 2021 | — | $0.082 | -19.6% |
| May 24, 2021 | — | $0.102 | -9.7% |
| Apr 19, 2021 | — | $0.113 | -5.8% |
| Mar 22, 2021 | — | $0.12 | +9.1% |
| Feb 22, 2021 | — | $0.11 | -20.3% |
| Jan 19, 2021 | — | $0.138 | +9.5% |
| Dec 30, 2020 | — | $0.126 | +0.0% |
| Nov 23, 2020 | — | $0.126 | -3.8% |
| Oct 19, 2020 | — | $0.131 | — |
Payout risk check
XYLG's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X S&P 500 Covered Call & Growth ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: Oct 19, 2020. 73 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
XYLG distribution FAQ
When is XYLG's next ex-distribution date?
XYLG's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1309 per share, expected on Nov 30, 2026.
How often does XYLG pay distributions?
XYLG pays distributions every month, 12 times a year. The most recent payment was $0.11 per share with an ex-date of Oct 19, 2026.
What is XYLG's distribution yield?
XYLG's trailing 12-month distribution yield is 5.35%, based on $1.571 per share paid over the last year and a share price of $29.36. The forward yield, using the indicated annual rate of $1.571 per share, is 5.35%.
How much does XYLG pay per share?
XYLG pays about $0.1309 per share each month, which works out to roughly $1.571 per share a year. 100 shares would collect about $157.10 a year.
Has XYLG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.5% a year (+4.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XYLG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XYLG do I need to earn $100 a month?
At the current forward yield of 5.35%, you would need about 764 shares of XYLG (roughly $22,426 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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