Data as of: Aug 03, 2021

XYLD: Global X S&P 500 Covered Call Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.04
  • $4.82
  • 9.82 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.2 %
  • 14.9 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +5.84 % +4.87 % +0.70 % +11.77 %
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 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

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