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Record · Covered-call ETF

Global X - S&P 500 Covered Call ETF (XYLD) distribution, yield and NAV

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XYLD distributed $0.31/share last month, a 10.55% yield on the trailing year at $40.19. The fund, from Global X, partial OTM index calls, on S&P 500.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
XYLD
Covered-call ETF · AMEX
$40.19
+0.37% vs NAV
$0.31
last distribution, monthly
Nov 19, 2026
next ex-date, projected
10.55%
trailing yield
$40.04
NAV per share
Price 4:00 pm ET, Nov 6, 2026
XYLD
Covered-call ETF · AMEX
$40.19
+0.37% vs NAV
52-week $38.36 to $42.00

Global X - S&P 500 Covered Call ETF

Monthly

Q1 · What it pays

10.55%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.31/share. The last ex-date was October 19, 2026, paid October 22, 2026.

Last distribution$0.31
30-day yield0.51%

Q2 · What to check

Net asset value is $40.04/share, and the shares trade 0.37% above it. The expense ratio is 0.60% on $3.4B of assets. Return of capital in the distributions reads low, 3% of the 2025 payout by the final tax characterization.

NAV
$40.04
Expense ratio
0.60%
Assets
$3.4B
Return of capital
Low
3% of the 2025 payout
Underlying
S&P 500
Sponsor
Global X

Q3 · The fund

Strategy
Partial OTM index calls
Income structure
covered call
Holdings
50
Inception
Jun 21, 2013
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 19, 2026
Projected pay dateNov 23, 2026
Amount$0.31

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 19, 2026Nov 23, 2026$0.31$4.64Projected
Oct 19, 2026Oct 22, 2026$0.31$4.64Regular
Sep 21, 2026Sep 24, 2026$0.30$4.63Regular
Aug 24, 2026Aug 27, 2026$0.31$4.33Regular
Jul 20, 2026Jul 23, 2026$0.41$4.65Regular
Jun 22, 2026Jun 25, 2026$0.34$4.63Regular
May 18, 2026May 21, 2026$0.40$4.67Regular
Apr 20, 2026Apr 23, 2026$0.35$4.65Regular
Mar 23, 2026Mar 26, 2026$0.39$4.70Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Global X - S&P 500 Covered Call ETF

Global X - S&P 500 Covered Call ETF is a covered-call ETF from Global X, launched June 21, 2013. Partial OTM index calls. The underlying is S&P 500.

Company description

The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the “underlying index”) or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.

Same issuer

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Compared with QYLD, side by side.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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