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XYLD Dividend Calculator

Project dividend-reinvestment (DRIP) growth, income, and yield on cost for Global X S&P 500 Covered Call ETF (XYLD). Pre-filled with XYLD’s current yield of about 10.30% (as of Jul 10, 2026) — edit the growth and tax assumptions to fit your plan.

Your scenario
$
$
%
% / yr
% / yr
yrs
%
Projected value at year 20

$398,529

You'll have invested

$130,000

Dividends received (net)

$238,749

Capital growth

$29,780

Annualized return

9.47%

Final annual dividend

$31,779

Yield on cost

24.45%

Growth over time

Line chart plotting three series by year: portfolio value, cumulative contributions, and cumulative net dividends. Over 20 years the portfolio grows to $398,529 from $130,000 contributed, including $238,749 in net dividends. The exact figures are listed in the results above this chart.

XYLD dividend: yield, amount & dates

Snapshot of Global X S&P 500 Covered Call ETF (XYLD) dividend data as of Jul 10, 2026. Figures change — verify the current numbers with your broker before investing.

Current dividend

Dividend yield

~10.30%

Annual dividend (TTM)

$4.24

Frequency

Monthly (varies)

Latest dividend
$0.3403 / share
Ex-dividend date
Jun 22, 2026
Pay date
Jun 25, 2026

Source: dividend records via stockanalysis.com. For the latest figures, check that source or your broker. Not financial advice.

XYLD dividend history

Recent XYLD dividend payments: ex-dividend date, amount per share, and pay date.
Ex-dividend dateAmount / sharePay date
Jun 22, 2026$0.3403Jun 25, 2026
May 18, 2026$0.4012May 21, 2026
Apr 20, 2026$0.3522Apr 23, 2026
Mar 23, 2026$0.3905Mar 26, 2026
Feb 23, 2026$0.3412Feb 26, 2026
Jan 20, 2026$0.3597Jan 23, 2026

Recent XYLD dividend payments (most recent first), as of Jul 10, 2026. Amounts are per share, before any tax withholding. For the complete history see stockanalysis.com.

XYLD dividend income calculator

Pre-filled with XYLD’s current yield of about 10.30%. See the income an amount of Global X S&P 500 Covered Call ETF would pay, or how much you’d need for a target monthly income.

$

Estimated annual dividend income from XYLD

$1,030

Per month (avg)

$86

Per payment (12×/yr)

$85.83

≈ shares (est.)

243

XYLD pays roughly once a month (12× a year). Figures use XYLD’s current yield and assume it stays constant; real yields move with the share price and the dividend. Share counts are approximate, based on an estimated price of about $41.17. For a covered-call or variable-payout fund the yield is backward-looking, not a promise. Educational only — not financial advice.

XYLD dividend snapshot

Variable distribution

As of Jul 10, 2026, XYLD yields about 10.30%, having distributed $4.24 per share over the trailing twelve months.

Its most recent payment was $0.3403 per share, which went ex-dividend on Jun 22, 2026 and paid on Jun 25, 2026.

Because XYLD pays a variable monthly distribution, the amount changes every period — its recent payments have ranged from $0.3403 to $0.4012 per share. Treat the headline yield as a record of what was paid, not a promise of future income.

As a covered-call income ETF, XYLD pairs an above-average yield with limited share-price upside, because option premium is exchanged for capped growth — so set the price-growth input in the calculator above conservatively rather than assuming the yield compounds untouched.

Based on XYLD’s published payment record as of Jul 10, 2026 — a description of what the dividend has done, not a rating or a forecast.

About XYLD

XYLD owns the S&P 500 and systematically sells at-the-money call options on the index, distributing the premium monthly. Like other covered-call funds it offers a high yield in exchange for capped upside.

XYLD is a covered-call income etf from Global X that distributes monthly. Because dividend investing is about both income and the growth of that income, the calculator above lets you model three things independently for XYLD: the starting yield, how fast the dividend grows each year, and how fast the share price appreciates. That separation matters most for covered-call funds, where a high headline yield often pairs with little or no price growth — so the "stock price growth" input should usually be modest.

How to use the XYLD calculator

  1. Replace the pre-filled yield with XYLD’s current dividend yield from your broker or the fund’s page.
  2. Set your initial investment and monthly contribution.
  3. Estimate the dividend growth rate and price growth rate. For a covered-call income etf these can differ a lot — be realistic rather than optimistic.
  4. Choose your dividend tax rate and whether to reinvest (DRIP), then read the projected value, dividends received, and yield on cost.

The full math, including how the money-weighted return is computed, is on the methodology page.

XYLD dividend calculator FAQ

How does this XYLD dividend calculator work?
It runs a month-by-month projection: each month it adds your contribution, pays a dividend based on the yield, optionally reinvests it (DRIP), then applies price growth. The page loads pre-filled with XYLD's current yield (about 10.30% as of Jul 10, 2026); adjust the dividend-growth, price-growth, and tax assumptions to fit your own outlook.
What yield should I use for XYLD?
As of Jul 10, 2026, XYLD's dividend yield was about 10.30% ($4.24 per share over the trailing year). Yields move with the share price, so use the current figure from your broker rather than a fixed number. For a covered-call fund the headline yield is high but usually comes with little or no price growth, so set the price-growth input realistically.
How often does XYLD pay dividends, and when?
Global X S&P 500 Covered Call ETF pays a monthly (varies) dividend; its most recent payment was $0.3403 per share, ex-dividend Jun 22, 2026. This calculator compounds monthly and projects annual totals, so it works the same regardless of the payment schedule — the cadence just affects when cash actually lands in your account.
Is the XYLD projection a guarantee?
No. It is an educational projection based on the assumptions you enter, held constant. Real dividends can rise, be cut, or stop, and prices fluctuate. Use it to compare scenarios, not to predict returns, and never rely on a single calculator for an investment decision.

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Compare XYLD

See how XYLD stacks up against similar funds on yield, payout frequency, and dividend record.

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