XYLD
ETFGlobal X - S&P 500 Covered Call ETF
Financial Services|Asset Management - Income|AMEX
$40.79+0.04 (0.10%)
52W High
$41.10
52W Low
$38.22
Market Cap
$3.1B
Volume
301.1K
Dividend Score
13/100
~ partial dataGrowth0.0/25
Blended CAGR -9.3% (1Y: -16.1%, 3Y: -3.5%, 5Y: -1.1%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency11.0/15
Consistency score: 73/100
Streak1.2/10
2 consecutive payments without cuts
Yield1.0/5
Yield: 10.50% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
10.50%
Frequency
Monthly
Annual Div/Share
$4.28
Streak
2 payments
without cuts
Consistency
73/100
good
Trend
Stable
1-Year Growth
-16.1%
3-Year Growth (CAGR)
-3.5%
5-Year Growth (CAGR)
-1.1%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-05-21 | $0.4012 | $0.4012 |
| 2026-04-23 | $0.3522 | $0.3522 |
| 2026-03-26 | $0.3905 | $0.3905 |
| 2026-02-26 | $0.3412 | $0.3412 |
| 2026-01-23 | $0.3597 | $0.3597 |
| 2025-12-30 | $0.3252 | $0.3252 |
| 2025-12-02 | $0.4003 | $0.4003 |
| 2025-10-27 | $0.3967 | $0.3967 |
| 2025-09-29 | $0.3016 | $0.3016 |
| 2025-08-25 | $0.3163 | $0.3163 |
| 2025-07-28 | $0.3126 | $0.3126 |
| 2025-06-30 | $0.3872 | $0.3872 |
Showing last 12 payments