XYLD
ETFGlobal X - S&P 500 Covered Call ETF
Financial Services|Asset Management - Income|AMEX
$41.15-0.12 (-0.29%)
52W High
$41.32
52W Low
$38.22
Market Cap
$3.2B
Volume
704.6K
Dividend Score
12/100
~ partial dataGrowth0.0/25
Blended CAGR -10.8% (1Y: -18.8%, 3Y: -3.2%, 5Y: -2.0%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency10.7/15
Consistency score: 71/100
Streak0.6/10
1 consecutive payments without cuts
Yield1.0/5
Yield: 10.30% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
10.30%
Frequency
Monthly
Annual Div/Share
$4.24
Streak
1 payments
without cuts
Consistency
71/100
good
Trend
Increasing
1-Year Growth
-18.8%
3-Year Growth (CAGR)
-3.2%
5-Year Growth (CAGR)
-2.0%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 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 |
| 2025-08-25 | $0.3163 | $0.3163 |
| 2025-07-28 | $0.3126 | $0.3126 |
Showing last 12 payments