Data as of: Jun 08, 2026

XYLG: Global X SP500 Covered Call & Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.63
  • $3.78
  • 13.21 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.5 %
  • 11.9 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -2.99 % +9.94 % +6.65 %
2025 -3.91 % +6.04 % +5.85 % +4.72 % +12.94 %
2024 +8.51 % +2.60 % +5.58 % +4.18 % +22.46 %
2023 +6.50 % +6.68 % -3.25 % +7.48 % +18.15 %
2022 -1.99 % -14.01 % -6.26 % +6.99 % -15.48 %
2021 +5.89 % +6.47 % +0.66 % +9.12 % +23.83 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.41 $0.26 $0.66
2025 $0.35 $0.49 $0.33 $2.66 $3.83
2024 $0.33 $0.33 $0.40 $5.54 $6.60
2023 $0.39 $0.32 $0.33 $0.34 $1.39
2022 $0.44 $0.41 $0.40 $0.37 $1.62
2021 $0.37 $0.30 $0.35 $1.33 $2.34

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

XYLG 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
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