Dividend Calendar
XYLD Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Nov 23, 2026. Every monthly ex-dividend date and pay date for Global X S&P 500 Covered Call ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated November 2026 · next ex-date and payment status as of Nov 6, 2026, Eastern time · 10 ex-dates recorded in 2026
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2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming XYLD ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for XYLD. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Nov 23, 2026 issuer | Nov 27, 2026 issuer | — | Issuer scheduled |
| Dec 21, 2026 issuer | Dec 24, 2026 issuer | — | Issuer scheduled |
| Dec 30, 2026 issuer | Jan 5, 2027 issuer | — | Issuer scheduled |
2026 XYLD ex-dividend dates and pay dates so far
Most recent first. 10 distributions recorded in 2026, $3.5155 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.3143 | Paid |
| Sep 21, 2026 | Sep 24, 2026 | $0.2964 | Paid |
| Aug 24, 2026 | Aug 27, 2026 | $0.3109 | Paid |
| Jul 20, 2026 | Jul 23, 2026 | $0.4088 | Paid |
| Jun 22, 2026 | Jun 25, 2026 | $0.3403 | Paid |
| May 18, 2026 | May 21, 2026 | $0.4012 | Paid |
| Apr 20, 2026 | Apr 23, 2026 | $0.3522 | Paid |
| Mar 23, 2026 | Mar 26, 2026 | $0.3905 | Paid |
| Feb 23, 2026 | Feb 26, 2026 | $0.3412 | Paid |
| Jan 20, 2026 | Jan 23, 2026 | $0.3597 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the XYLD dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 XYLD dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $4.2713 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 30, 2025 | $0.3252 | Paid |
| Nov 24, 2025 | Dec 2, 2025 | $0.4003 | Paid |
| Oct 20, 2025 | Oct 27, 2025 | $0.3967 | Paid |
| Sep 22, 2025 | Sep 29, 2025 | $0.3016 | Paid |
| Aug 18, 2025 | Aug 25, 2025 | $0.3163 | Paid |
| Jul 21, 2025 | Jul 28, 2025 | $0.3126 | Paid |
| Jun 23, 2025 | Jun 30, 2025 | $0.3872 | Paid |
| May 19, 2025 | May 27, 2025 | $0.3893 | Paid |
| Apr 21, 2025 | Apr 28, 2025 | $0.3774 | Paid |
| Mar 24, 2025 | Mar 31, 2025 | $0.401 | Paid |
| Feb 24, 2025 | Mar 3, 2025 | $0.2907 | Paid |
| Jan 21, 2025 | Jan 28, 2025 | $0.373 | Paid |
Frequently asked questions
When is XYLD's next ex-dividend date?
XYLD's next issuer-published ex-dividend date is Nov 23, 2026, with payment on Nov 27, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does XYLD pay?
Global X S&P 500 Covered Call ETF (XYLD) has been paying on a monthly schedule, with ex-dates typically around the 21st of the month. This page records 160 distributions since Jul 24, 2013.
When does XYLD actually pay after the ex-date?
Over its recent distributions, XYLD has paid about 3 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 19, 2026 and paid on Oct 22, 2026.
How much has XYLD paid in 2026?
So far in 2026, XYLD has gone ex-dividend 10 times, totaling $3.5155 per share as declared on each date. The last recorded distribution was $0.3143 per share on Oct 19, 2026. Data as of November 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from XYLD's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.