Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- XYLD
- Price
- 40.08
- Stock movement up
- +0.01 (0.03%)
- Company name
- Global X S&P 500® Covered Call ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 11.66%
- Div growth
- 12.59%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -4.93%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 4.67 |
| Dividend yield | 11.66% |
| Payout frequency | - |
| Maximum yield | 34.22% |
| Average yield | 13.68% |
| Minimum yield | 8.13% |
| Discount to avg yield | -17.35% |
| Upside potential | -14.79% |
| Yield as % of max yield | 34.06% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 11.66% |
| Current yield distribution | 71.64% |
| Yield at 100% (Min) | 8.13% |
| Yield at 90% | 10.55% |
| Yield at 80% | 10.89% |
| Yield at 50% (Median) | 11.95% |
| Yield at 20% | 12.13% |
| Yield at 10% | 24.81% |
| Yield at 0% (Max) | 34.22% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 4.67 |
| Payout frequency | - |
| Ex-div date | 22 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| XYLD | S&P500 | |
| DGR MR | 3.15% | -13.74% |
| DGR TTM | 33.47% | 6.60% |
| DGR 3 years | 1.81% | 7.31% |
| DGR 5 years | 12.59% | 4.69% |
| DGR 10 years | 14.87% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 314 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 40.09 |
| Daily high | 40.09 |
| Daily low | 40.05 |
| Daily Volume | 1.58M |
| All-time high | 52.95 |
| 1y analyst estimate | - |
| Beta | 0.51 |
| EPS (TTM) | - |
| Dividend per share | 4.67 |
| Ex-div date | 22 Sep 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| XYLD | S&P500 | |
| Current price drop from All-time high | -24.31% | -0.58% |
| Highest price drop | -32.73% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -24.24% | -2.71% |
| Avg time to new high | - | 5 days |
| Max time to new high | 275 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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 hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page