XYLG
Global X S&P 500® Covered Call & Growth ETF · Global X · Index covered call
Data as of Oct 20, 2026 (US market close)
Last close
$29.63
TTM yield
12.53%
13 payments
Latest annualized
4.45%
$0.1098 on Oct 19, 2026
1Y total return
+16.06%
1Y price change
+1.93%
Pays
Monthly
Expense 0.35%
Price and return history
2023-10-20 → 2026-10-20 · Raw closing price ($)
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Accessible data table
| Date | Raw closing price ($) |
|---|---|
| 2023-10-20 | 26.2916 |
| 2023-10-23 | 26.1500 |
| 2023-10-24 | 26.3000 |
| 2023-10-25 | 26.0300 |
| 2023-10-26 | 25.7278 |
| 2023-10-27 | 25.6360 |
| 2023-10-30 | 25.9296 |
| 2023-10-31 | 26.0300 |
| 2023-11-01 | 26.3019 |
| 2023-11-02 | 26.6873 |
| 2023-11-03 | 26.7939 |
| 2023-11-06 | 26.8100 |
| 2023-11-07 | 26.9400 |
| 2023-11-08 | 26.9600 |
| 2023-11-09 | 26.8077 |
| 2023-11-10 | 26.9966 |
| 2023-11-13 | 27.0299 |
| 2023-11-14 | 27.3400 |
| 2023-11-15 | 27.3177 |
| 2023-11-16 | 27.4000 |
| 2023-11-17 | 27.3300 |
| 2023-11-20 | 27.4500 |
| 2023-11-21 | 27.4061 |
| 2023-11-22 | 27.4550 |
| 2023-11-24 | 27.4100 |
| 2023-11-27 | 27.4538 |
| 2023-11-28 | 27.4818 |
| 2023-11-29 | 27.5000 |
| 2023-11-30 | 27.5304 |
| 2023-12-01 | 27.6443 |
| 2023-12-04 | 27.6055 |
| 2023-12-05 | 27.5986 |
| 2023-12-06 | 27.5400 |
| 2023-12-07 | 27.6048 |
| 2023-12-08 | 27.7165 |
| 2023-12-11 | 27.7558 |
| 2023-12-12 | 27.8439 |
| 2023-12-13 | 28.0900 |
| 2023-12-14 | 28.0000 |
| 2023-12-15 | 28.2200 |
| 2023-12-18 | 28.2900 |
| 2023-12-19 | 28.3638 |
| 2023-12-20 | 28.0987 |
| 2023-12-21 | 28.2575 |
| 2023-12-22 | 28.3169 |
| 2023-12-26 | 28.3700 |
| 2023-12-27 | 28.4100 |
| 2023-12-28 | 28.3660 |
| 2023-12-29 | 28.2700 |
| 2024-01-02 | 28.2040 |
| 2024-01-03 | 28.0703 |
| 2024-01-04 | 28.0600 |
| 2024-01-05 | 28.0621 |
| 2024-01-08 | 28.3100 |
| 2024-01-09 | 28.3299 |
| 2024-01-10 | 28.3800 |
| 2024-01-11 | 28.4485 |
| 2024-01-12 | 28.4600 |
| 2024-01-16 | 28.3940 |
| 2024-01-17 | 28.3196 |
| 2024-01-18 | 28.4494 |
| 2024-01-19 | 28.7185 |
| 2024-01-22 | 28.6784 |
| 2024-01-23 | 28.7230 |
| 2024-01-24 | 28.7377 |
| 2024-01-25 | 28.8483 |
| 2024-01-26 | 28.8900 |
| 2024-01-29 | 28.9518 |
| 2024-01-30 | 28.9638 |
| 2024-01-31 | 28.7400 |
| 2024-02-01 | 28.8946 |
| 2024-02-02 | 29.1400 |
| 2024-02-05 | 29.1100 |
| 2024-02-06 | 29.1500 |
| 2024-02-07 | 29.2646 |
| 2024-02-08 | 29.2206 |
| 2024-02-09 | 29.3690 |
| 2024-02-12 | 29.3700 |
| 2024-02-13 | 29.1009 |
| 2024-02-14 | 29.2528 |
| 2024-02-15 | 29.3648 |
| 2024-02-16 | 29.3100 |
| 2024-02-20 | 29.0800 |
| 2024-02-21 | 29.1100 |
| 2024-02-22 | 29.5132 |
| 2024-02-23 | 29.5388 |
| 2024-02-26 | 29.5000 |
| 2024-02-27 | 29.5100 |
| 2024-02-28 | 29.4622 |
| 2024-02-29 | 29.5792 |
| 2024-03-01 | 29.7401 |
| 2024-03-04 | 29.7236 |
| 2024-03-05 | 29.5095 |
| 2024-03-06 | 29.5988 |
| 2024-03-07 | 29.8011 |
| 2024-03-08 | 29.7155 |
| 2024-03-11 | 29.6850 |
| 2024-03-12 | 29.8895 |
| 2024-03-13 | 29.8879 |
| 2024-03-14 | 29.8110 |
| 2024-03-15 | 29.8109 |
| 2024-03-18 | 29.7721 |
| 2024-03-19 | 29.9700 |
| 2024-03-20 | 30.1600 |
| 2024-03-21 | 30.1897 |
| 2024-03-22 | 30.1792 |
| 2024-03-25 | 30.1220 |
| 2024-03-26 | 30.0787 |
| 2024-03-27 | 30.2675 |
| 2024-03-28 | 30.3281 |
| 2024-04-01 | 30.2801 |
| 2024-04-02 | 30.0963 |
| 2024-04-03 | 30.0400 |
| 2024-04-04 | 29.8553 |
| 2024-04-05 | 30.0777 |
| 2024-04-08 | 30.0846 |
| 2024-04-09 | 30.0948 |
| 2024-04-10 | 30.0100 |
| 2024-04-11 | 30.1174 |
| 2024-04-12 | 29.7828 |
| 2024-04-15 | 29.5600 |
| 2024-04-16 | 29.5003 |
| 2024-04-17 | 29.3500 |
| 2024-04-18 | 29.2414 |
| 2024-04-19 | 29.0213 |
| 2024-04-22 | 29.1151 |
| 2024-04-23 | 29.3959 |
| 2024-04-24 | 29.3996 |
| 2024-04-25 | 29.2974 |
| 2024-04-26 | 29.5255 |
| 2024-04-29 | 29.5749 |
| 2024-04-30 | 29.3075 |
| 2024-05-01 | 29.2415 |
| 2024-05-02 | 29.3944 |
| 2024-05-03 | 29.6700 |
| 2024-05-06 | 29.8330 |
| 2024-05-07 | 29.8735 |
| 2024-05-08 | 29.9200 |
| 2024-05-09 | 29.9482 |
| 2024-05-10 | 30.0400 |
| 2024-05-13 | 30.0039 |
| 2024-05-14 | 30.0697 |
| 2024-05-15 | 30.2542 |
| 2024-05-16 | 30.2467 |
| 2024-05-17 | 30.2035 |
| 2024-05-20 | 30.1248 |
| 2024-05-21 | 30.2003 |
| 2024-05-22 | 30.1096 |
| 2024-05-23 | 30.0027 |
| 2024-05-24 | 30.1100 |
| 2024-05-28 | 30.1417 |
| 2024-05-29 | 30.0255 |
| 2024-05-30 | 29.8873 |
| 2024-05-31 | 30.0371 |
| 2024-06-03 | 30.0575 |
| 2024-06-04 | 30.1152 |
| 2024-06-05 | 30.3532 |
| 2024-06-06 | 30.3697 |
| 2024-06-07 | 30.4149 |
| 2024-06-10 | 30.4133 |
| 2024-06-11 | 30.4348 |
| 2024-06-12 | 30.6939 |
| 2024-06-13 | 30.7091 |
| 2024-06-14 | 30.7174 |
| 2024-06-17 | 30.8352 |
| 2024-06-18 | 30.8800 |
| 2024-06-20 | 30.8497 |
| 2024-06-21 | 30.8337 |
| 2024-06-24 | 30.6729 |
| 2024-06-25 | 30.7601 |
| 2024-06-26 | 30.8583 |
| 2024-06-27 | 30.8253 |
| 2024-06-28 | 30.7784 |
| 2024-07-01 | 30.8221 |
| 2024-07-02 | 30.9520 |
| 2024-07-03 | 31.0808 |
| 2024-07-05 | 31.1500 |
| 2024-07-08 | 31.2056 |
| 2024-07-09 | 31.2341 |
| 2024-07-10 | 31.3707 |
| 2024-07-11 | 31.2830 |
| 2024-07-12 | 31.4300 |
| 2024-07-15 | 31.4150 |
| 2024-07-16 | 31.5528 |
| 2024-07-17 | 31.3250 |
| 2024-07-18 | 31.2037 |
| 2024-07-19 | 30.9900 |
| 2024-07-22 | 31.1437 |
| 2024-07-23 | 31.0800 |
| 2024-07-24 | 30.5250 |
| 2024-07-25 | 30.4345 |
| 2024-07-26 | 30.6638 |
| 2024-07-29 | 30.7322 |
| 2024-07-30 | 30.6375 |
| 2024-07-31 | 31.0025 |
| 2024-08-01 | 30.6100 |
| 2024-08-02 | 30.1297 |
| 2024-08-05 | 29.1825 |
| 2024-08-06 | 29.5300 |
| 2024-08-07 | 29.3686 |
| 2024-08-08 | 30.0354 |
| 2024-08-09 | 30.2500 |
| 2024-08-12 | 30.1665 |
| 2024-08-13 | 30.6759 |
| 2024-08-14 | 30.8329 |
| 2024-08-15 | 31.2200 |
| 2024-08-16 | 31.3354 |
| 2024-08-19 | 31.3900 |
| 2024-08-20 | 31.4305 |
| 2024-08-21 | 31.4908 |
| 2024-08-22 | 31.2761 |
| 2024-08-23 | 31.5554 |
| 2024-08-26 | 31.4915 |
| 2024-08-27 | 31.5475 |
| 2024-08-28 | 31.4392 |
| 2024-08-29 | 31.4946 |
| 2024-08-30 | 31.6575 |
| 2024-09-03 | 31.1677 |
| 2024-09-04 | 31.1896 |
| 2024-09-05 | 31.0986 |
| 2024-09-06 | 30.6673 |
| 2024-09-09 | 30.9300 |
| 2024-09-10 | 31.1110 |
| 2024-09-11 | 31.3720 |
| 2024-09-12 | 31.5650 |
| 2024-09-13 | 31.6796 |
| 2024-09-16 | 31.7068 |
| 2024-09-17 | 31.7140 |
| 2024-09-18 | 31.7317 |
| 2024-09-19 | 32.0032 |
| 2024-09-20 | 31.9563 |
| 2024-09-23 | 31.9017 |
| 2024-09-24 | 31.9568 |
| 2024-09-25 | 31.9216 |
| 2024-09-26 | 32.0489 |
| 2024-09-27 | 31.9980 |
| 2024-09-30 | 32.0892 |
| 2024-10-01 | 31.8809 |
| 2024-10-02 | 31.8942 |
| 2024-10-03 | 31.8759 |
| 2024-10-04 | 32.0842 |
| 2024-10-07 | 31.8730 |
| 2024-10-08 | 32.1184 |
| 2024-10-09 | 32.2639 |
| 2024-10-10 | 32.1800 |
| 2024-10-11 | 32.3650 |
| 2024-10-14 | 32.5500 |
| 2024-10-15 | 32.3750 |
| 2024-10-16 | 32.5200 |
| 2024-10-17 | 32.4100 |
| 2024-10-18 | 32.5296 |
| 2024-10-21 | 32.3279 |
| 2024-10-22 | 32.3619 |
| 2024-10-23 | 32.1095 |
| 2024-10-24 | 32.2700 |
| 2024-10-25 | 32.1571 |
| 2024-10-28 | 32.2455 |
| 2024-10-29 | 32.2878 |
| 2024-10-30 | 32.2002 |
| 2024-10-31 | 31.8231 |
| 2024-11-01 | 31.8497 |
| 2024-11-04 | 31.7700 |
| 2024-11-05 | 32.0200 |
| 2024-11-06 | 32.7364 |
| 2024-11-07 | 32.9362 |
| 2024-11-08 | 33.0469 |
| 2024-11-11 | 33.0900 |
| 2024-11-12 | 32.9869 |
| 2024-11-13 | 32.9912 |
| 2024-11-14 | 32.9800 |
| 2024-11-15 | 32.5965 |
| 2024-11-18 | 32.5523 |
| 2024-11-19 | 32.6434 |
| 2024-11-20 | 32.6900 |
| 2024-11-21 | 32.7890 |
| 2024-11-22 | 32.8925 |
| 2024-11-25 | 32.9659 |
| 2024-11-26 | 33.0821 |
| 2024-11-27 | 33.0177 |
| 2024-11-29 | 33.1500 |
| 2024-12-02 | 33.1877 |
| 2024-12-03 | 33.4100 |
| 2024-12-04 | 33.3156 |
| 2024-12-05 | 33.3700 |
| 2024-12-06 | 33.4000 |
| 2024-12-09 | 33.2414 |
| 2024-12-10 | 33.1904 |
| 2024-12-11 | 33.3457 |
| 2024-12-12 | 33.3100 |
| 2024-12-13 | 33.3300 |
| 2024-12-16 | 33.3911 |
| 2024-12-17 | 33.2420 |
| 2024-12-18 | 32.7396 |
| 2024-12-19 | 32.6740 |
| 2024-12-20 | 33.0875 |
| 2024-12-23 | 33.4300 |
| 2024-12-24 | 33.6058 |
| 2024-12-26 | 33.7100 |
| 2024-12-27 | 33.3976 |
| 2024-12-30 | 27.9122 |
| 2024-12-31 | 27.8900 |
| 2025-01-02 | 27.7300 |
| 2025-01-03 | 28.0505 |
| 2025-01-06 | 28.2400 |
| 2025-01-07 | 27.9678 |
| 2025-01-08 | 28.0800 |
| 2025-01-10 | 27.7300 |
| 2025-01-13 | 27.7297 |
| 2025-01-14 | 27.8100 |
| 2025-01-15 | 28.2300 |
| 2025-01-16 | 28.2200 |
| 2025-01-17 | 28.3724 |
| 2025-01-21 | 28.4400 |
| 2025-01-22 | 28.5400 |
| 2025-01-23 | 28.6035 |
| 2025-01-24 | 28.6100 |
| 2025-01-27 | 28.3300 |
| 2025-01-28 | 28.5100 |
| 2025-01-29 | 28.4300 |
| 2025-01-30 | 28.4998 |
| 2025-01-31 | 28.4400 |
| 2025-02-03 | 28.2800 |
| 2025-02-04 | 28.4400 |
| 2025-02-05 | 28.5300 |
| 2025-02-06 | 28.6300 |
| 2025-02-07 | 28.4500 |
| 2025-02-10 | 28.5900 |
| 2025-02-11 | 28.6100 |
| 2025-02-12 | 28.5600 |
| 2025-02-13 | 28.7900 |
| 2025-02-14 | 28.7800 |
| 2025-02-18 | 28.8200 |
| 2025-02-19 | 28.8600 |
| 2025-02-20 | 28.8200 |
| 2025-02-21 | 28.2900 |
| 2025-02-24 | 28.1700 |
| 2025-02-25 | 28.0600 |
| 2025-02-26 | 28.0500 |
| 2025-02-27 | 27.6600 |
| 2025-02-28 | 28.0600 |
| 2025-03-03 | 27.5361 |
| 2025-03-04 | 27.3100 |
| 2025-03-05 | 27.5500 |
| 2025-03-06 | 27.1100 |
| 2025-03-07 | 27.2500 |
| 2025-03-10 | 26.4600 |
| 2025-03-11 | 26.2500 |
| 2025-03-12 | 26.4421 |
| 2025-03-13 | 26.1400 |
| 2025-03-14 | 26.5800 |
| 2025-03-17 | 26.8600 |
| 2025-03-18 | 26.5227 |
| 2025-03-19 | 26.8126 |
| 2025-03-20 | 26.8200 |
| 2025-03-21 | 26.7255 |
| 2025-03-24 | 26.8800 |
| 2025-03-25 | 27.0200 |
| 2025-03-26 | 26.8200 |
| 2025-03-27 | 26.7900 |
| 2025-03-28 | 26.3303 |
| 2025-03-31 | 26.4599 |
| 2025-04-01 | 26.5198 |
| 2025-04-02 | 26.6700 |
| 2025-04-03 | 25.6650 |
| 2025-04-04 | 24.0800 |
| 2025-04-07 | 23.9300 |
| 2025-04-08 | 23.6325 |
| 2025-04-09 | 25.8500 |
| 2025-04-10 | 24.9631 |
| 2025-04-11 | 25.4636 |
| 2025-04-14 | 25.6917 |
| 2025-04-15 | 25.6665 |
| 2025-04-16 | 24.9700 |
| 2025-04-17 | 25.1521 |
| 2025-04-21 | 24.4036 |
| 2025-04-22 | 24.9457 |
| 2025-04-23 | 25.2793 |
| 2025-04-24 | 25.6202 |
| 2025-04-25 | 25.7275 |
| 2025-04-28 | 25.7900 |
| 2025-04-29 | 25.8855 |
| 2025-04-30 | 25.9208 |
| 2025-05-01 | 26.0376 |
| 2025-05-02 | 26.2082 |
| 2025-05-05 | 26.2100 |
| 2025-05-06 | 26.0503 |
| 2025-05-07 | 26.1400 |
| 2025-05-08 | 26.1400 |
| 2025-05-09 | 26.2050 |
| 2025-05-12 | 26.6500 |
| 2025-05-13 | 26.8100 |
| 2025-05-14 | 26.7100 |
| 2025-05-15 | 26.7500 |
| 2025-05-16 | 26.9600 |
| 2025-05-19 | 26.7832 |
| 2025-05-20 | 26.7000 |
| 2025-05-21 | 26.4600 |
| 2025-05-22 | 26.3700 |
| 2025-05-23 | 26.2200 |
| 2025-05-27 | 26.7800 |
| 2025-05-28 | 26.5794 |
| 2025-05-29 | 26.6886 |
| 2025-05-30 | 26.6400 |
| 2025-06-02 | 26.7600 |
| 2025-06-03 | 26.8800 |
| 2025-06-04 | 26.8900 |
| 2025-06-05 | 26.9000 |
| 2025-06-06 | 27.0160 |
| 2025-06-09 | 27.0800 |
| 2025-06-10 | 27.2000 |
| 2025-06-11 | 27.0800 |
| 2025-06-12 | 27.1300 |
| 2025-06-13 | 27.0600 |
| 2025-06-16 | 27.2500 |
| 2025-06-17 | 27.0341 |
| 2025-06-18 | 27.1000 |
| 2025-06-20 | 26.9300 |
| 2025-06-23 | 27.1100 |
| 2025-06-24 | 27.1000 |
| 2025-06-25 | 27.2400 |
| 2025-06-26 | 27.3795 |
| 2025-06-27 | 27.5500 |
| 2025-06-30 | 27.5300 |
| 2025-07-01 | 27.5400 |
| 2025-07-02 | 27.6100 |
| 2025-07-03 | 27.7861 |
| 2025-07-07 | 27.6500 |
| 2025-07-08 | 27.7300 |
| 2025-07-09 | 27.7500 |
| 2025-07-10 | 27.7700 |
| 2025-07-11 | 27.7300 |
| 2025-07-14 | 27.8500 |
| 2025-07-15 | 27.7706 |
| 2025-07-16 | 27.8500 |
| 2025-07-17 | 27.9300 |
| 2025-07-18 | 27.8700 |
| 2025-07-21 | 27.6700 |
| 2025-07-22 | 27.7281 |
| 2025-07-23 | 27.9200 |
| 2025-07-24 | 28.0000 |
| 2025-07-25 | 28.0600 |
| 2025-07-28 | 28.0201 |
| 2025-07-29 | 27.9884 |
| 2025-07-30 | 27.9523 |
| 2025-07-31 | 27.8500 |
| 2025-08-01 | 27.5788 |
| 2025-08-04 | 27.8927 |
| 2025-08-05 | 27.8149 |
| 2025-08-06 | 27.9844 |
| 2025-08-07 | 27.9436 |
| 2025-08-08 | 28.1138 |
| 2025-08-11 | 28.0468 |
| 2025-08-12 | 28.2848 |
| 2025-08-13 | 28.2600 |
| 2025-08-14 | 28.3400 |
| 2025-08-15 | 28.2022 |
| 2025-08-18 | 28.1089 |
| 2025-08-19 | 27.9699 |
| 2025-08-20 | 27.9367 |
| 2025-08-21 | 27.8722 |
| 2025-08-22 | 28.2300 |
| 2025-08-25 | 28.1300 |
| 2025-08-26 | 28.1851 |
| 2025-08-27 | 28.2800 |
| 2025-08-28 | 28.3000 |
| 2025-08-29 | 28.1891 |
| 2025-09-02 | 28.1100 |
| 2025-09-03 | 28.1401 |
| 2025-09-04 | 28.3350 |
| 2025-09-05 | 28.2400 |
| 2025-09-08 | 28.3434 |
| 2025-09-09 | 28.4600 |
| 2025-09-10 | 28.4758 |
| 2025-09-11 | 28.5862 |
| 2025-09-12 | 28.6374 |
| 2025-09-15 | 28.6947 |
| 2025-09-16 | 28.6894 |
| 2025-09-17 | 28.6200 |
| 2025-09-18 | 28.8100 |
| 2025-09-19 | 28.8700 |
| 2025-09-22 | 28.8263 |
| 2025-09-23 | 28.6463 |
| 2025-09-24 | 28.6700 |
| 2025-09-25 | 28.5050 |
| 2025-09-26 | 28.6300 |
| 2025-09-29 | 28.7800 |
| 2025-09-30 | 28.8000 |
| 2025-10-01 | 28.9089 |
| 2025-10-02 | 28.9255 |
| 2025-10-03 | 28.9530 |
| 2025-10-06 | 29.0145 |
| 2025-10-07 | 28.9489 |
| 2025-10-08 | 29.0285 |
| 2025-10-09 | 29.0700 |
| 2025-10-10 | 28.4640 |
| 2025-10-13 | 28.7600 |
| 2025-10-14 | 28.7836 |
| 2025-10-15 | 28.8400 |
| 2025-10-16 | 28.7751 |
| 2025-10-17 | 28.9600 |
| 2025-10-20 | 29.0700 |
| 2025-10-21 | 29.0484 |
| 2025-10-22 | 28.9252 |
| 2025-10-23 | 29.0408 |
| 2025-10-24 | 29.2000 |
| 2025-10-27 | 29.3800 |
| 2025-10-28 | 29.5800 |
| 2025-10-29 | 29.4498 |
| 2025-10-30 | 29.3052 |
| 2025-10-31 | 29.3700 |
| 2025-11-03 | 29.3849 |
| 2025-11-04 | 29.2063 |
| 2025-11-05 | 29.3100 |
| 2025-11-06 | 29.0900 |
| 2025-11-07 | 29.1055 |
| 2025-11-10 | 29.4051 |
| 2025-11-11 | 29.4852 |
| 2025-11-12 | 29.5100 |
| 2025-11-13 | 29.1677 |
| 2025-11-14 | 29.2024 |
| 2025-11-17 | 29.0214 |
| 2025-11-18 | 28.9165 |
| 2025-11-19 | 28.9566 |
| 2025-11-20 | 28.6800 |
| 2025-11-21 | 28.9800 |
| 2025-11-24 | 29.0600 |
| 2025-11-25 | 29.2471 |
| 2025-11-26 | 29.4100 |
| 2025-11-28 | 29.4699 |
| 2025-12-01 | 29.4500 |
| 2025-12-02 | 29.4550 |
| 2025-12-03 | 29.5400 |
| 2025-12-04 | 29.5900 |
| 2025-12-05 | 29.5908 |
| 2025-12-08 | 29.5600 |
| 2025-12-09 | 29.4780 |
| 2025-12-10 | 29.6600 |
| 2025-12-11 | 29.7200 |
| 2025-12-12 | 29.5700 |
| 2025-12-15 | 29.5095 |
| 2025-12-16 | 29.4900 |
| 2025-12-17 | 29.2200 |
| 2025-12-18 | 29.4400 |
| 2025-12-19 | 29.6480 |
| 2025-12-22 | 29.7000 |
| 2025-12-23 | 29.7500 |
| 2025-12-24 | 29.7800 |
| 2025-12-26 | 29.7900 |
| 2025-12-29 | 29.8200 |
| 2025-12-30 | 27.6100 |
| 2025-12-31 | 27.5000 |
| 2026-01-02 | 27.5300 |
| 2026-01-05 | 27.6500 |
| 2026-01-06 | 27.8100 |
| 2026-01-07 | 27.7200 |
| 2026-01-08 | 27.6900 |
| 2026-01-09 | 27.8700 |
| 2026-01-12 | 27.8400 |
| 2026-01-13 | 27.8700 |
| 2026-01-14 | 27.7400 |
| 2026-01-15 | 27.8000 |
| 2026-01-16 | 27.7900 |
| 2026-01-20 | 27.2100 |
| 2026-01-21 | 27.5100 |
| 2026-01-22 | 27.6300 |
| 2026-01-23 | 27.6430 |
| 2026-01-26 | 27.7700 |
| 2026-01-27 | 27.8400 |
| 2026-01-28 | 27.8300 |
| 2026-01-29 | 27.7700 |
| 2026-01-30 | 27.7300 |
| 2026-02-02 | 27.8550 |
| 2026-02-03 | 27.6900 |
| 2026-02-04 | 27.5641 |
| 2026-02-05 | 27.2300 |
| 2026-02-06 | 27.7500 |
| 2026-02-09 | 27.8000 |
| 2026-02-10 | 27.8100 |
| 2026-02-11 | 27.7600 |
| 2026-02-12 | 27.4700 |
| 2026-02-13 | 27.4200 |
| 2026-02-17 | 27.4600 |
| 2026-02-18 | 27.6250 |
| 2026-02-19 | 27.5528 |
| 2026-02-20 | 27.7500 |
| 2026-02-23 | 27.4400 |
| 2026-02-24 | 27.5500 |
| 2026-02-25 | 27.7483 |
| 2026-02-26 | 27.6650 |
| 2026-02-27 | 27.5200 |
| 2026-03-02 | 27.5400 |
| 2026-03-03 | 27.3300 |
| 2026-03-04 | 27.6100 |
| 2026-03-05 | 27.3900 |
| 2026-03-06 | 27.0870 |
| 2026-03-09 | 27.2900 |
| 2026-03-10 | 27.2900 |
| 2026-03-11 | 27.2800 |
| 2026-03-12 | 26.9100 |
| 2026-03-13 | 26.7500 |
| 2026-03-16 | 27.0400 |
| 2026-03-17 | 27.1453 |
| 2026-03-18 | 26.7950 |
| 2026-03-19 | 26.6600 |
| 2026-03-20 | 26.2800 |
| 2026-03-23 | 26.3600 |
| 2026-03-24 | 26.3000 |
| 2026-03-25 | 26.4450 |
| 2026-03-26 | 26.1500 |
| 2026-03-27 | 25.7300 |
| 2026-03-30 | 25.6600 |
| 2026-03-31 | 26.2800 |
| 2026-04-01 | 26.5100 |
| 2026-04-02 | 26.4600 |
| 2026-04-06 | 26.5700 |
| 2026-04-07 | 26.5570 |
| 2026-04-08 | 27.1100 |
| 2026-04-09 | 27.2000 |
| 2026-04-10 | 27.1537 |
| 2026-04-13 | 27.3281 |
| 2026-04-14 | 27.4876 |
| 2026-04-15 | 27.6150 |
| 2026-04-16 | 27.6511 |
| 2026-04-17 | 27.9000 |
| 2026-04-20 | 27.7900 |
| 2026-04-21 | 27.6130 |
| 2026-04-22 | 27.8399 |
| 2026-04-23 | 27.7581 |
| 2026-04-24 | 27.9095 |
| 2026-04-27 | 27.9399 |
| 2026-04-28 | 27.8750 |
| 2026-04-29 | 27.8816 |
| 2026-04-30 | 28.0850 |
| 2026-05-01 | 28.2100 |
| 2026-05-04 | 28.0877 |
| 2026-05-05 | 28.2000 |
| 2026-05-06 | 28.4736 |
| 2026-05-07 | 28.1500 |
| 2026-05-08 | 28.5300 |
| 2026-05-11 | 28.5748 |
| 2026-05-12 | 28.5879 |
| 2026-05-13 | 28.6558 |
| 2026-05-14 | 28.8002 |
| 2026-05-15 | 28.5917 |
| 2026-05-18 | 28.4315 |
| 2026-05-19 | 28.3019 |
| 2026-05-20 | 28.5300 |
| 2026-05-21 | 28.6080 |
| 2026-05-22 | 28.6786 |
| 2026-05-26 | 28.8166 |
| 2026-05-27 | 28.8156 |
| 2026-05-28 | 28.8983 |
| 2026-05-29 | 29.0271 |
| 2026-06-01 | 29.0776 |
| 2026-06-02 | 29.0652 |
| 2026-06-03 | 28.9735 |
| 2026-06-04 | 29.0580 |
| 2026-06-05 | 28.5236 |
| 2026-06-08 | 28.6300 |
| 2026-06-09 | 28.4410 |
| 2026-06-10 | 28.1600 |
| 2026-06-11 | 28.5587 |
| 2026-06-12 | 28.6828 |
| 2026-06-15 | 29.0044 |
| 2026-06-16 | 28.8900 |
| 2026-06-17 | 28.6991 |
| 2026-06-18 | 28.9209 |
| 2026-06-22 | 28.7459 |
| 2026-06-23 | 28.4257 |
| 2026-06-24 | 28.3453 |
| 2026-06-25 | 28.4400 |
| 2026-06-26 | 28.3500 |
| 2026-06-29 | 28.6900 |
| 2026-06-30 | 28.8300 |
| 2026-07-01 | 28.8100 |
| 2026-07-02 | 28.8600 |
| 2026-07-06 | 28.9970 |
| 2026-07-07 | 28.8800 |
| 2026-07-08 | 28.8400 |
| 2026-07-09 | 29.0400 |
| 2026-07-10 | 29.1200 |
| 2026-07-13 | 28.9600 |
| 2026-07-14 | 29.1300 |
| 2026-07-15 | 29.1300 |
| 2026-07-16 | 29.1064 |
| 2026-07-17 | 28.9544 |
| 2026-07-20 | 28.7100 |
| 2026-07-21 | 28.9533 |
| 2026-07-22 | 28.9900 |
| 2026-07-23 | 28.6452 |
| 2026-07-24 | 28.6900 |
| 2026-07-27 | 28.7200 |
| 2026-07-28 | 28.7830 |
| 2026-07-29 | 28.4980 |
| 2026-07-30 | 28.8238 |
| 2026-07-31 | 29.0020 |
| 2026-08-03 | 29.2750 |
| 2026-08-04 | 29.5899 |
| 2026-08-05 | 29.5491 |
| 2026-08-06 | 29.5450 |
| 2026-08-07 | 29.6550 |
| 2026-08-10 | 29.6604 |
| 2026-08-11 | 29.6350 |
| 2026-08-12 | 29.6851 |
| 2026-08-13 | 29.7503 |
| 2026-08-14 | 29.6800 |
| 2026-08-17 | 29.6100 |
| 2026-08-18 | 29.5000 |
| 2026-08-19 | 29.5850 |
| 2026-08-20 | 29.4100 |
| 2026-08-21 | 29.5250 |
| 2026-08-24 | 29.3100 |
| 2026-08-25 | 29.3950 |
| 2026-08-26 | 29.4396 |
| 2026-08-27 | 29.5700 |
| 2026-08-28 | 29.5441 |
| 2026-08-31 | 29.5000 |
| 2026-09-01 | 29.3063 |
| 2026-09-02 | 29.4331 |
| 2026-09-03 | 29.6390 |
| 2026-09-04 | 29.6049 |
| 2026-09-08 | 29.5342 |
| 2026-09-09 | 29.4216 |
| 2026-09-10 | 29.3200 |
| 2026-09-11 | 29.5500 |
| 2026-09-14 | 29.4600 |
| 2026-09-15 | 29.3400 |
| 2026-09-16 | 29.2300 |
| 2026-09-17 | 29.5500 |
| 2026-09-18 | 29.5700 |
| 2026-09-21 | 29.7900 |
| 2026-09-22 | 29.7600 |
| 2026-09-23 | 29.6200 |
| 2026-09-24 | 29.6300 |
| 2026-09-25 | 29.7150 |
| 2026-09-28 | 29.5900 |
| 2026-09-29 | 29.5746 |
| 2026-09-30 | 29.5217 |
| 2026-10-01 | 29.4700 |
| 2026-10-02 | 29.6825 |
| 2026-10-05 | 29.8500 |
| 2026-10-06 | 29.9800 |
| 2026-10-07 | 29.9300 |
| 2026-10-08 | 29.8800 |
| 2026-10-09 | 30.0400 |
| 2026-10-12 | 29.9800 |
| 2026-10-13 | 29.9598 |
| 2026-10-14 | 29.7800 |
| 2026-10-15 | 29.7800 |
| 2026-10-16 | 29.4500 |
| 2026-10-19 | 29.4500 |
| 2026-10-20 | 29.6300 |
Raw close includes split price jumps. Return series adjust share units for splits; total return reinvests distributions at the ex-date close, unlike actual pay-date cash flow. No history is created before inception.
Fund facts
- Issuer
- Global X
- Strategy
- Index covered call
- Inception
- Sep 18, 2020
- Expense ratio
- 0.35%
- Price history from
- Sep 21, 2020
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.1098 | Regular |
| Sep 21, 2026 | Sep 24, 2026 | $0.1012 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1094 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.1427 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.1177 | Regular |
| May 18, 2026 | May 21, 2026 | $0.1364 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1194 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1696 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1143 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1213 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $2.1406 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.1191 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.2107 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.186 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1096 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1129 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.1102 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1326 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1391 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.2182 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.1316 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.0971 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1256 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $5.2491 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1407 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1465 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1282 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.1508 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1184 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.1041 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1037 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1209 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.1166 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.1077 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1091 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1127 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.0928 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1328 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1094 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1273 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.0975 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1108 | Regular |
| May 22, 2023 | May 31, 2023 | $0.09 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.1225 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.129 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1328 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1285 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.1154 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1292 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.1225 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.1289 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.1392 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.1303 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.1268 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.1337 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.1515 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.1495 | Regular |
| Feb 22, 2022 | Mar 2, 2022 | $0.147 | Regular |
| Jan 24, 2022 | Feb 1, 2022 | $0.1471 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $1.1037 | Regular |
| Nov 22, 2021 | Dec 1, 2021 | $0.1191 | Regular |
| Oct 18, 2021 | Oct 26, 2021 | $0.1087 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.1135 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.1164 | Regular |
| Jul 19, 2021 | Jul 27, 2021 | $0.1156 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.0821 | Regular |
| May 24, 2021 | Jun 2, 2021 | $0.102 | Regular |
| Apr 19, 2021 | Apr 27, 2021 | $0.1127 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.1204 | Regular |
| Feb 22, 2021 | Mar 2, 2021 | $0.1097 | Regular |
| Jan 19, 2021 | Jan 27, 2021 | $0.1375 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.1261 | Regular |
| Nov 23, 2020 | Dec 2, 2020 | $0.1264 | Regular |
| Oct 19, 2020 | Oct 27, 2020 | $0.1308 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
Issuer distribution and tax classifications
| Period / pay date | Income | Cap gains | ROC | Status |
|---|---|---|---|---|
| fiscal ytd Sep 24, 2026 | 14.8% | — | 85.2% | estimate |
| current Sep 24, 2026 | 19.8% | — | 80.2% | estimate |
| fiscal ytd Aug 27, 2026 | 14.5% | — | 85.5% | estimate |
| current Aug 27, 2026 | 20.4% | — | 79.7% | estimate |
| current · tax year 2025 Jan 7, 2026 | 0.0% | 100.0% | 0.0% | final |
| annual · tax year 2025 2025-01-01 → 2025-12-31 | 44.2% | 55.8% | 0.0% | final |
| current · tax year 2025 Dec 30, 2025 | 100.0% | 0.0% | 0.0% | final |
Current-period, year-to-date and annual classifications use different scopes; do not mix them. Section 19a figures are estimates, not tax reporting. ICI annual reports may provide final classifications for individual payments; these remain per-payment records with their reported tax year, not an invented annual aggregate. A dash means not supplied, not zero. Return of capital is not an additional economic loss; use your actual tax documents for filing.
Documents and changes
- Fact-Sheet_XYLG.pdf (opens in a new tab)
- Summary-Prospectus_XYLG.pdf (opens in a new tab)
- XYLG_Form-19a_08242026.docx (opens in a new tab)
- XYLG_Form-19a_09242026.docx (opens in a new tab)
- 2025-Year-End-Tax-Supplement-Global-X-ETFs.pdf (opens in a new tab)
- Global X S&P 500 Covered Call & Growth ETF (opens in a new tab)
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.