XYLD dividend calculator
Global X - S&P 500 Covered Call ETF
Current price $41.52
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
XYLD distribution health check
Distribution yield9.65%
Very high yield
Distribution frequencyMonthly
Next payment expected around 20 October 2026 (estimate)
Yearly fee (TER)0.60%
The yearly cost baked into your returns
ETF quality71/100
Solid on our cost, process and income checks
What's inside XYLD?
Top holdings
- NVIDIA CORP8.2%
- APPLE INC7.0%
- MICROSOFT CORP5.8%
- AMAZON.COM INC4.2%
- ALPHABET INC CLASS A3.1%
Top sectors
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
XYLD vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| XYLDGlobal X - S&P 500 Covered Call ETF | 9.65% | 0.60% | This page |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.62% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.50% | 0.60% | Calculate → |
| HDViShares Core High Dividend ETF | 11.48% | 0.08% | Calculate → |
Frequently asked questions
- How much does XYLD pay per share?
- Over the last year Global X - S&P 500 Covered Call ETF paid out about $4.33 per share, distributed monthly.
- When is the next XYLD distribution?
- Based on the payment pattern, the next ex-dividend date lands around 22 September 2026. That is an estimate from past timing, not an announcement.
- What does XYLD hold?
- Its biggest positions right now are NVIDIA CORP, APPLE INC and MICROSOFT CORP. The XYLD inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.