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XYLD · Global X S&P 500 Covered Call ETF

Company overview

XYLD combines exposure to the S&P 500 equity index with index call writing. It exchanges some participation in rising markets for option premium.

Business
Covered-call ETFs
Listing
XYLD · ARCX
Reporting period
2026-09-10
Dividend schedule
Monthly

How the business works

Equity dividends and realized option results contribute to distributions. A payment can include gains or return of capital, and a high distribution percentage is not evidence of earnings coverage.

Global X S&P 500 Covered Call ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.12Fund net investment income per share, not annualized · Six months ended April 30, 2026
Latest declared dividend$0.3109Monthly; ex-date 2026-08-24
Source dateSeptember 10, 2026Latest available source

Net asset value (NAV)

NAV per share$41.5300Sep 29, 2026
Market price$41.5600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.07% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Global X issuer-reported ETF NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.