Data as of: May 20, 2022

XYLD: Global X S&P 500 Covered Call Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.86
  • $4.93
  • 11.23 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.7 %
  • 16.3 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +1.06 % -10.53 % -9.59 %
2021 +5.84 % +4.87 % +1.16 % +6.51 % +19.59 %
2020 -23.43 % +12.89 % +7.60 % +6.99 % -0.50 %
2019 +9.43 % +3.80 % +1.17 % +5.65 % +21.40 %
2018 -2.80 % +5.40 % +5.70 % -13.28 % -6.09 %
2017 +4.73 % +2.98 % +2.92 % +4.95 % +16.50 %
2016 -0.50 % +2.25 % +3.11 % +2.57 % +7.60 %
2015 -0.06 % +0.32 % -7.71 % +7.77 % -0.28 %
2014 +1.62 % +3.73 % +1.03 % +1.03 % +7.58 %
  Q1 Q2 Q3 Q4 Annual
2022 $1.47 $0.49 $1.96
2021 $1.26 $1.08 $1.08 $1.17 $4.58
2020 $0.70 $0.62 $1.05 $1.31 $3.68
2019 $0.70 $0.73 $0.74 $0.75 $2.92
2018 $0.76 $0.75 $0.78 $0.87 $3.15
2017 $0.35 $0.35 $0.36 $1.54 $2.60
2016 $0.49 $0.37 $0.31 $0.30 $1.47
2015 $0.33 $0.39 $0.82 $0.12 $1.67
2014 $0.20 $0.16 $0.41 $1.12 $1.89

Monthly Total Returns (including all dividends): May-20 - May-22

XYLD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns