XYLD
ETFGlobal X - S&P 500 Covered Call ETF
Financial Services|Asset Management - Income|AMEX
$41.52+0.14 (0.34%)
52W High
$42.00
52W Low
$38.22
Market Cap
$3.4B
Volume
314.7K
Dividend Score
14/100
~ partial dataGrowth0.0/25
Blended CAGR -9.1% (1Y: -16.9%, 3Y: -1.2%, 5Y: -1.7%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency11.3/15
Consistency score: 75/100
Streak1.8/10
3 consecutive payments without cuts
Yield1.0/5
Yield: 10.21% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
10.21%
Frequency
Monthly
Annual Div/Share
$4.24
Streak
3 payments
without cuts
Consistency
75/100
good
Trend
Decreasing
1-Year Growth
-16.9%
3-Year Growth (CAGR)
-1.2%
5-Year Growth (CAGR)
-1.7%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-10-22 | $0.3143 | $0.3143 |
| 2026-09-24 | $0.2964 | $0.2964 |
| 2026-08-27 | $0.3109 | $0.3109 |
| 2026-07-23 | $0.4088 | $0.4088 |
| 2026-06-25 | $0.3403 | $0.3403 |
| 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 |
Showing last 12 payments