Profile
Name
Global X S&P 500 Covered Call ETFAssets under management
$3 billionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
June 20, 2013Net asset value
39K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.79 %
6.70 %
5.89 %
3.83 %
2.93 %
2.38 %
1.92 %
1.75 %
1.57 %
1.56 %
1.45 %
1.43 %
1.24 %
1.18 %
1.04 %
0.93 %
0.88 %
0.87 %
0.83 %
0.75 %
0.72 %
0.72 %
0.65 %
0.57 %
0.55 %
0.54 %
0.54 %
0.53 %
0.53 %
0.50 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.79 %
6.70 %
5.89 %
3.83 %
2.93 %
2.38 %
1.92 %
1.75 %
1.57 %
1.56 %
1.45 %
1.43 %
1.24 %
1.18 %
1.04 %
0.93 %
0.88 %
0.87 %
0.83 %
0.75 %
0.72 %
0.72 %
0.65 %
0.57 %
0.55 %
0.54 %
0.54 %
0.53 %
0.53 %
0.50 %
Analyst ratings
FAQ
- Does XYLD pay dividends?
- What stocks are in XYLD?
- What is the current assets under management for XYLD?
- What is XYLD average volume?
- What is XYLD expense ratio?
- What is XYLD inception date?
Does XYLD pay dividends?
Yes, the Global X S&P 500 Covered Call ETF does pays dividends, with
the most recent payment being
$0.39
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XYLD?
What is the current assets under management for XYLD?
Assets under management of Global X S&P 500 Covered Call ETF is $3B
What is XYLD average volume?
Average volume of Global X S&P 500 Covered Call ETF is $946K
What is XYLD expense ratio?
Expense ratio of Global X S&P 500 Covered Call ETF is 0.60%
What is XYLD inception date?
Inception date of Global X S&P 500 Covered Call ETF is June 20, 2013