XYLD dividend: payout history, ex-dates and yield
Global X XYLD · Global X · pays monthly
Quick answer
XYLD's latest payout was $0.3100 a share, ex-date 19 October 2026. At that rate it yields about 9% a year at the 5 Nov price of $40.05. Over 12 months its total return, payouts included, was +11.4%.XYLD dividend history
Every XYLD payout per share, newest first. It pays monthly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 19 Oct 2026 | 22 Oct 2026 | $0.3100 | +3.3% |
| 21 Sep 2026 | 24 Sep 2026 | $0.3000 | −3.2% |
| 24 Aug 2026 | 27 Aug 2026 | $0.3100 | −24.4% |
| 20 Jul 2026 | 23 Jul 2026 | $0.4100 | +20.6% |
| 22 Jun 2026 | 25 Jun 2026 | $0.3400 | −15.0% |
| 18 May 2026 | 21 May 2026 | $0.4000 | +14.3% |
| 20 Apr 2026 | 23 Apr 2026 | $0.3500 | −10.3% |
| 23 Mar 2026 | 26 Mar 2026 | $0.3900 | +14.7% |
| 23 Feb 2026 | 26 Feb 2026 | $0.3400 | −5.6% |
| 20 Jan 2026 | 23 Jan 2026 | $0.3600 | +15.2% |
| 21 Jul 2025 | 28 Jul 2025 | $0.3126 | −19.3% |
| 23 Jun 2025 | 30 Jun 2025 | $0.3872 | −0.5% |
| 19 May 2025 | 27 May 2025 | $0.3893 | +3.2% |
| 21 Apr 2025 | 28 Apr 2025 | $0.3774 | −5.8% |
| 24 Mar 2025 | 31 Mar 2025 | $0.4005 | +37.8% |
| 24 Feb 2025 | 3 Mar 2025 | $0.2907 | −22.1% |
| 21 Jan 2025 | 28 Jan 2025 | $0.3730 | +0.5% |
| 18 Nov 2024 | 25 Nov 2024 | $0.3710 | −3.9% |
| 21 Oct 2024 | 28 Oct 2024 | $0.3860 | +12.9% |
| 23 Sep 2024 | 30 Sep 2024 | $0.3419 | −14.5% |
| 19 Aug 2024 | 26 Aug 2024 | $0.4000 | +44.7% |
| 24 Jun 2024 | 1 Jul 2024 | $0.2764 | −2.0% |
| 20 May 2024 | 29 May 2024 | $0.2819 | −17.2% |
| 22 Apr 2024 | 30 Apr 2024 | $0.3404 |
Showing the latest 24 of 80 payouts since 20 Dec 2017.
XYLD total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| XYLD | −3.6% | −1.4% | +4.1% | +11.4% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
- 12-month high
- $42.00 · 15 Oct 2026
- Latest close
- $40.05 · 5 Nov 2026
- Below 12-month high
- −4.6%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over XYLD's last 10 ex-dates the closing price fell a median $0.37, against a median payout of $0.34. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 19 Oct 2026 | $0.3100 | $41.80 | $41.36 | −$0.44 |
| 21 Sep 2026 | $0.3000 | $41.72 | $41.63 | −$0.09 |
| 24 Aug 2026 | $0.3100 | $41.64 | $41.29 | −$0.35 |
| 20 Jul 2026 | $0.4100 | $41.15 | $40.77 | −$0.38 |
| 22 Jun 2026 | $0.3400 | $40.95 | $40.59 | −$0.36 |
| 18 May 2026 | $0.4000 | $40.52 | $40.16 | −$0.36 |
| 20 Apr 2026 | $0.3500 | $40.30 | $39.88 | −$0.42 |
| 23 Mar 2026 | $0.3900 | $39.19 | $39.06 | −$0.13 |
What XYLD holds
From Global X's holdings file, 6 November 2026: 504 positions plus 3 option contracts.
Largest holdings
- 7.9%
- 6.9%
- 6.3%
- 4.0%
- 2.6%
- 2.2%
- 2.1%
- 2.1%
- 1.7%
- 1.7%
Its options
Expiring 20 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
XYLD changes
No closures, strategy changes or unusual payouts recorded for XYLD.
XYLD questions
How often does XYLD pay a dividend?
Monthly. It has paid 80 times since 20 Dec 2017 in our records.
When is XYLD's next ex-date?
Global X has published 23 November 2026 as the next ex-date, paid 27 November 2026. You must own XYLD before the ex-date to receive it.
How much does XYLD pay per share?
The latest payout was $0.3100 a share (ex-date 19 October 2026). Over its last 12 payouts it averaged $0.3508.
What is XYLD's dividend yield?
About 9% a year if the latest payout repeated for a year at the 5 November 2026 price of $40.05. Payouts change, so this is not a forecast.
Has XYLD made money after its payouts?
Over the 12 months to 5 November 2026, XYLD's total return with payouts reinvested was +11.4%: $10,000 became about $11,143.
Other Global X funds
XYLD documents
- XYLD_Semi-Annual-Shareholder-Report
- XYLD_Semi-Annual-Financial-Statements_Covered_Calls
- XYLD_Q1-Complete-Holdings
- XYLD_Form-19a_12242013
- XYLD_Form-19a_12222017
- XYLD_Form-19a_11242020
- XYLD_Form-19a_11232021
- XYLD_Form-19a_11232018
- XYLD_Form-19a_11222022
- XYLD_Form-19a_11212023
- XYLD_Form-19a_11212019
- XYLD_Form-19a_11182024
Sources and method
Payouts from Global X's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Global X's daily files. For information only, not investment or tax advice. More on our method.