XYLG Distribution History & Yield
Global X S&P 500 Covered Call & Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 13 days) | Oct 5, 2026 | $0.138 | $13.80 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Nov 2, 2026 | $0.138 | $13.80 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 30, 2026 | $0.138 | $13.80 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.138 | $13.80 | Estimated |
| Mon, Jan 11, 2027 (in 125 days) | Jan 25, 2027 | $0.138 | $13.80 | Estimated |
| Mon, Feb 8, 2027 (in 153 days) | Feb 22, 2027 | $0.138 | $13.80 | Estimated |
| Mon, Mar 8, 2027 (in 181 days) | Mar 22, 2027 | $0.138 | $13.80 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.138 | $13.80 | Estimated |
| Mon, May 3, 2027 (in 237 days) | May 17, 2027 | $0.138 | $13.80 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 14, 2027 | $0.138 | $13.80 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.138 | $13.80 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Aug 9, 2027 | $0.138 | $13.80 | Estimated |
Estimated dates and amounts are projected from XYLG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.794 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XYLG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 725 | $21,384 | $1,200 |
| $500 / month | 3,624 | $106,920 | $6,000 |
| $1,000 / month | 7,247 | $213,841 | $12,000 |
Based on the forward yield of 5.61%. $10,000 in XYLG would currently pay about $561 a year ($47 a month on average). Model reinvestment and growth →
XYLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.109 | -23.8% |
| Jul 20, 2026 | — | $0.143 | +21.2% |
| Jun 22, 2026 | — | $0.118 | -13.2% |
| May 18, 2026 | — | $0.136 | +14.3% |
| Apr 20, 2026 | — | $0.119 | -30.0% |
| Mar 23, 2026 | — | $0.17 | +49.1% |
| Feb 23, 2026 | — | $0.114 | -5.8% |
| Jan 20, 2026 | — | $0.121 | +1.7% |
| Dec 30, 2025 | — | $2.141 Special | — |
| Dec 22, 2025 | — | $0.119 | -43.6% |
| Nov 24, 2025 | — | $0.211 | +13.4% |
| Oct 20, 2025 | — | $0.186 | +69.1% |
| Sep 22, 2025 | — | $0.11 | -2.7% |
| Aug 18, 2025 | — | $0.113 | +2.7% |
| Jul 21, 2025 | — | $0.11 | -17.3% |
| Jun 23, 2025 | — | $0.133 | -4.3% |
| May 19, 2025 | — | $0.139 | -36.2% |
| Apr 21, 2025 | — | $0.218 | +65.2% |
| Mar 24, 2025 | — | $0.132 | +36.1% |
| Feb 24, 2025 | — | $0.097 | -23.0% |
| Jan 21, 2025 | — | $0.126 | -10.6% |
| Dec 30, 2024 | — | $5.249 Special | — |
| Nov 18, 2024 | — | $0.141 | -4.1% |
| Oct 21, 2024 | — | $0.147 | +14.8% |
Payout risk check
XYLG's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +4.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X S&P 500 Covered Call & Growth ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: Oct 19, 2020. 71 payments tracked.
XYLG distribution FAQ
When is XYLG's next ex-distribution date?
XYLG's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.138 per share, expected on Oct 5, 2026.
How often does XYLG pay distributions?
XYLG pays distributions every month, 12 times a year. The most recent payment was $0.109 per share with an ex-date of Aug 24, 2026.
What is XYLG's distribution yield?
XYLG's trailing 12-month distribution yield is 12.87%, based on $3.797 per share paid over the last year and a share price of $29.51. The forward yield, using the indicated annual rate of $1.656 per share, is 5.61%.
How much does XYLG pay per share?
XYLG pays about $0.138 per share each month, which works out to roughly $1.656 per share a year. 100 shares would collect about $165.60 a year.
Has XYLG grown or cut its distribution?
Over the last 3 years the regular payout changed +1.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, XYLG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XYLG do I need to earn $100 a month?
At the current forward yield of 5.61%, you would need about 725 shares of XYLG (roughly $21,384 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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