XYLG — Global X - S&P 500 Covered Call & Growth ETF

Global X

Dividend Yield5.32%
Expense Ratio0.35%
AUM$64M
CategoryTechnology
Annual Dividend$1.53
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 26, 2026$0.1696Distribution
Feb 23, 2026Feb 26, 2026$0.1143Distribution
Jan 20, 2026Jan 23, 2026$0.1213Distribution
Dec 30, 2025Jan 7, 2026$2.1406Special
Dec 22, 2025Dec 30, 2025$0.1191Distribution
Nov 24, 2025Dec 2, 2025$0.2107Distribution
Oct 20, 2025Oct 27, 2025$0.1860Distribution
Sep 22, 2025Sep 29, 2025$0.1096Distribution
Aug 18, 2025Aug 25, 2025$0.1129Distribution
Jul 21, 2025Jul 28, 2025$0.1102Distribution
Jun 23, 2025Jun 30, 2025$0.1326Distribution
May 19, 2025May 27, 2025$0.1391Distribution
Apr 21, 2025Apr 28, 2025$0.2182Distribution
Mar 24, 2025Mar 31, 2025$0.1316Distribution
Feb 24, 2025Mar 3, 2025$0.0971Distribution
Jan 21, 2025Jan 28, 2025$0.1256Distribution
Dec 30, 2024Jan 7, 2025$5.2491Special
Nov 18, 2024Nov 25, 2024$0.1407Distribution
Oct 21, 2024Oct 28, 2024$0.1465Distribution
Sep 23, 2024Sep 30, 2024$0.1282Distribution

Top Holdings

SymbolWeightShares
NVDAN/A26925
AAPLN/A16368
MSFTN/A8217
AMZNN/A10796
GOOGLN/A6457
AVGON/A5241
GOOGN/A5160
METAN/A2417
TSLAN/A3118
BRK-BN/A2035
LLYN/A881
JPMN/A3021
XOMN/A4685
JNJN/A2673
WMTN/A4872
VN/A1875
MUN/A1243
COSTN/A491
MAN/A912
ABBVN/A1960