Global X S&P 500® Covered Call ETF(XYLD) USD 40.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.99% | USD 1.217 | USD0.39892 | 2023-03-20 |
| USD0.40812 | 2023-02-21 |
| USD0.4101 | 2023-01-23 |
| 2022 | 13.00% | USD 5.29 | USD0.38219 | 2022-12-29 |
| USD0.4052 | 2022-11-21 |
| USD0.401 | 2022-10-24 |
| USD0.405 | 2022-09-19 |
| USD0.434 | 2022-08-22 |
| USD0.439 | 2022-07-18 |
| USD0.422 | 2022-06-21 |
| USD0.441 | 2022-05-23 |
| USD0.495 | 2022-04-18 |
| USD0.501 | 2022-03-21 |
| USD0.484 | 2022-02-22 |
| USD0.481 | 2022-01-24 |
| 2021 | 11.26% | USD 4.584 | USD0.458 | 2021-12-30 |
| USD0.3646 | 2021-11-22 |
| USD0.34513 | 2021-10-18 |
| USD0.37003 | 2021-09-20 |
| USD0.37281 | 2021-08-23 |
| USD0.33655 | 2021-07-19 |
| USD0.38651 | 2021-06-21 |
| USD0.3334 | 2021-05-24 |
| USD0.36106 | 2021-04-19 |
| USD0.41984 | 2021-03-22 |
| USD0.3596 | 2021-02-22 |
| USD0.47629 | 2021-01-19 |
| 2020 | 9.03% | USD 3.674 | USD0.40356 | 2020-12-30 |
| USD0.44926 | 2020-11-23 |
| USD0.451 | 2020-10-19 |
| USD0.44367 | 2020-09-21 |
| USD0.392 | 2020-08-24 |
| USD0.2171 | 2020-07-20 |
| USD0.20882 | 2020-06-22 |
| USD0.20603 | 2020-05-18 |
| USD0.20244 | 2020-04-20 |
| USD0.1827 | 2020-03-23 |
| USD0.25923 | 2020-02-24 |
| USD0.25853 | 2020-01-21 |
| 2019 | 7.17% | USD 2.917 | USD0.25565 | 2019-12-30 |
| USD0.2506 | 2019-11-20 |
| USD0.2452 | 2019-10-23 |
| USD0.2435 | 2019-09-25 |
| USD0.2416 | 2019-08-21 |
| USD0.2507 | 2019-07-24 |
| USD0.2439 | 2019-06-26 |
| USD0.24 | 2019-05-22 |
| USD0.245 | 2019-04-24 |
| USD0.2393 | 2019-03-20 |
| USD0.2351 | 2019-02-20 |
| USD0.2266 | 2019-01-23 |
| 2018 | 7.75% | USD 3.154 | USD0.38754 | 2018-12-28 |
| USD0.233 | 2018-11-21 |
| USD0.24745 | 2018-10-24 |
| USD0.26225 | 2018-09-26 |
| USD0.2601 | 2018-08-22 |
| USD0.25635 | 2018-07-25 |
| USD0.2543 | 2018-06-20 |
| USD0.25055 | 2018-05-23 |
| USD0.2451 | 2018-04-25 |
| USD0.24935 | 2018-03-21 |
| USD0.24985 | 2018-02-21 |
| USD0.25865 | 2018-01-24 |
| 2017 | 6.40% | USD 2.604 | USD1.43499 | 2017-12-20 |
| USD0.06708 | 2017-11-22 |
| USD0.03746 | 2017-10-25 |
| USD0.06029 | 2017-09-20 |
| USD0.24676 | 2017-08-23 |
| USD0.05441 | 2017-07-26 |
| USD0.0543 | 2017-06-21 |
| USD0.07704 | 2017-05-24 |
| USD0.22281 | 2017-04-26 |
| USD0.06147 | 2017-03-22 |
| USD0.06038 | 2017-02-23 |
| USD0.22658 | 2017-01-25 |
| 2016 | 3.62% | USD 1.472 | USD0.04998 | 2016-12-21 |
| USD0.07662 | 2016-11-23 |
| USD0.17596 | 2016-10-26 |
| USD0.19847 | 2016-09-21 |
| USD0.07562 | 2016-08-24 |
| USD0.03181 | 2016-07-20 |
| USD0.09122 | 2016-06-22 |
| USD0.26696 | 2016-05-25 |
| USD0.01656 | 2016-04-20 |
| USD0.07404 | 2016-03-23 |
| USD0.07997 | 2016-02-24 |
| USD0.33454 | 2016-01-21 |
| 2015 | 5.00% | USD 2.036 | USD0.36574 | 2015-12-23 |
| USD0.08472 | 2015-11-25 |
| USD0.03998 | 2015-10-21 |
| USD0.39641 | 2015-09-23 |
| USD0.36993 | 2015-08-26 |
| USD0.05754 | 2015-07-22 |
| USD0.18936 | 2015-06-24 |
| USD0.07109 | 2015-05-20 |
| USD0.13101 | 2015-04-22 |
| USD0.06916 | 2015-03-25 |
| USD0.06674 | 2015-02-25 |
| USD0.19387 | 2015-01-22 |
| 2014 | 4.64% | USD 1.89 | USD0.68059 | 2014-12-24 |
| USD0.18303 | 2014-11-26 |
| USD0.24998 | 2014-10-23 |
| USD0.17082 | 2014-09-24 |
| USD0.20482 | 2014-08-21 |
| USD0.03568 | 2014-07-23 |
| USD0.05169 | 2014-06-25 |
| USD0.07966 | 2014-05-22 |
| USD0.03311 | 2014-04-23 |
| USD0.04643 | 2014-03-26 |
| USD0.13465 | 2014-02-26 |
| USD0.01945 | 2014-01-23 |
| 2013 | 2.70% | USD 1.099 | USD0.75821 | 2013-12-26 |
| USD0.06507 | 2013-11-21 |
| USD0.03484 | 2013-10-23 |
| USD0.05004 | 2013-09-25 |
| USD0.15137 | 2013-08-22 |
| USD0.0392 | 2013-07-24 |