XYLD
ETFGlobal X - S&P 500 Covered Call ETF
Financial Services|Asset Management - Income|AMEX
$41.48+0.16 (0.39%)
52W High
$41.71
52W Low
$38.22
Market Cap
$3.2B
Volume
301.5K
Dividend Score
12/100
~ partial dataGrowth0.0/25
Blended CAGR -8.6% (1Y: -15.7%, 3Y: -1.0%, 5Y: -2.0%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency10.5/15
Consistency score: 70/100
Streak0.6/10
1 consecutive payments without cuts
Yield1.0/5
Yield: 10.44% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
10.44%
Frequency
Monthly
Annual Div/Share
$4.33
Streak
1 payments
without cuts
Consistency
70/100
good
Trend
Stable
1-Year Growth
-15.7%
3-Year Growth (CAGR)
-1.0%
5-Year Growth (CAGR)
-2.0%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 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 |
| 2025-10-27 | $0.3967 | $0.3967 |
| 2025-09-29 | $0.3016 | $0.3016 |
Showing last 12 payments