Global X S P 500 Covered Call Growth Etf 株式 (XYLG) 配当概要
配当落ち日
10/19/2026
年間配当
$1.32
配当利回り
4.51%
Global X S P 500 Covered Call Growth Etf (XYLG) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.1098 | 01/19/2026 | 10/19/2026 | 10/22/2026 |
| 09/21/2026 | CD | $0.1012 | 01/19/2026 | 09/21/2026 | 09/24/2026 |
| 08/24/2026 | CD | $0.1094 | 01/19/2026 | 08/24/2026 | 08/27/2026 |
| 07/20/2026 | CD | $0.1427 | 01/19/2026 | 07/20/2026 | 07/23/2026 |
| 06/22/2026 | CD | $0.1177 | 01/19/2026 | 06/22/2026 | 06/25/2026 |
| 05/18/2026 | CD | $0.1364 | 01/19/2026 | 05/18/2026 | 05/21/2026 |
| 04/20/2026 | CD | $0.1194 | 01/19/2026 | 04/20/2026 | 04/23/2026 |
| 03/23/2026 | CD | $0.1696 | 01/19/2026 | 03/23/2026 | 03/26/2026 |
| 02/23/2026 | CD | $0.1143 | 01/19/2026 | 02/23/2026 | 02/26/2026 |
| 01/20/2026 | CD | $0.1213 | 01/16/2026 | 01/20/2026 | 01/23/2026 |
| 12/30/2025 | CD | $2.1406 | 12/29/2025 | 12/30/2025 | 01/07/2026 |
| 12/22/2025 | CD | $0.1191 | 01/06/2024 | 12/22/2025 | 12/30/2025 |
| 11/24/2025 | CD | $0.2107 | 01/06/2024 | 11/24/2025 | 12/02/2025 |
| 10/20/2025 | CD | $0.186 | 01/06/2024 | 10/20/2025 | 10/27/2025 |
| 09/22/2025 | CD | $0.1096 | 01/06/2024 | 09/22/2025 | 09/29/2025 |
| 08/18/2025 | CD | $0.1129 | 01/06/2024 | 08/18/2025 | 08/25/2025 |
| 07/21/2025 | CD | $0.1102 | 01/06/2025 | 07/21/2025 | 07/28/2025 |
| 06/23/2025 | CD | $0.1326 | 01/06/2024 | 06/23/2025 | 06/30/2025 |
| 05/19/2025 | CD | $0.1391 | 01/06/2024 | 05/19/2025 | 05/27/2025 |
| 04/21/2025 | CD | $0.2182 | 01/06/2024 | 04/21/2025 | 04/28/2025 |
| 03/24/2025 | CD | $0.1316 | 01/06/2024 | 03/24/2025 | 03/31/2025 |
| 02/24/2025 | CD | $0.0971 | 01/06/2024 | 02/24/2025 | 03/03/2025 |
| 01/21/2025 | CD | $0.1256 | 01/06/2024 | 01/21/2025 | 01/28/2025 |
| 12/30/2024 | CD | $5.2491 | 12/28/2023 | 12/30/2024 | 01/07/2025 |
| 11/18/2024 | CD | $0.1407 | 12/28/2023 | 11/18/2024 | 11/25/2024 |
| 10/21/2024 | CD | $0.1465 | 12/28/2023 | 10/21/2024 | 10/28/2024 |
| 09/23/2024 | CD | $0.1282 | 12/28/2023 | 09/23/2024 | 09/30/2024 |
| 08/19/2024 | CD | $0.1508 | 12/28/2023 | 08/19/2024 | 08/26/2024 |
| 07/22/2024 | CD | $0.1184 | 12/28/2023 | 07/22/2024 | 07/29/2024 |
| 06/24/2024 | CD | $0.1041 | 12/28/2023 | 06/24/2024 | 07/01/2024 |
| 05/20/2024 | CD | $0.1037 | 12/28/2023 | 05/21/2024 | 05/29/2024 |
| 04/22/2024 | CD | $0.1209 | 12/28/2023 | 04/23/2024 | 04/30/2024 |
| 03/18/2024 | CD | $0.1166 | 12/28/2023 | 03/19/2024 | 03/26/2024 |
| 02/20/2024 | CD | $0.1077 | 12/28/2023 | 02/21/2024 | 02/28/2024 |
| 01/22/2024 | CD | $0.1091 | 12/28/2023 | 01/23/2024 | 01/30/2024 |
| 12/28/2023 | CD | $0.1127 | 01/12/2023 | 12/29/2023 | 01/08/2024 |
| 11/20/2023 | CD | $0.0928 | 01/12/2023 | 11/21/2023 | 11/29/2023 |
| 10/23/2023 | CD | $0.1328 | 01/12/2023 | 10/24/2023 | 10/31/2023 |
| 09/18/2023 | CD | $0.1094 | 01/12/2023 | 09/19/2023 | 09/26/2023 |
| 08/21/2023 | CD | $0.1273 | 01/12/2023 | 08/22/2023 | 08/29/2023 |
| 07/24/2023 | CD | $0.0975 | 01/12/2023 | 07/25/2023 | 08/01/2023 |
| 06/20/2023 | CD | $0.1108 | 01/12/2023 | 06/21/2023 | 06/28/2023 |
| 05/22/2023 | CD | $0.09 | 01/12/2023 | 05/23/2023 | 05/31/2023 |
| 04/24/2023 | CD | $0.1225 | 01/12/2023 | 04/25/2023 | 05/02/2023 |
| 03/20/2023 | CD | $0.129 | 01/12/2023 | 03/21/2023 | 03/28/2023 |
| 02/21/2023 | CD | $0.1328 | 01/12/2023 | 02/22/2023 | 03/01/2023 |
| 01/23/2023 | CD | $0.1285 | 01/20/2023 | 01/24/2023 | 01/31/2023 |
| 12/29/2022 | CD | $0.1154 | 01/31/2022 | 12/30/2022 | 01/09/2023 |
| 11/21/2022 | CD | $0.1292 | 01/31/2022 | 11/22/2022 | 11/30/2022 |
| 10/24/2022 | CD | $0.1225 | 01/31/2022 | 10/25/2022 | 11/01/2022 |
| 09/19/2022 | CD | $0.1289 | 01/31/2022 | 09/20/2022 | 09/27/2022 |
| 08/22/2022 | CD | $0.1392 | 01/31/2022 | 08/23/2022 | 08/30/2022 |
| 07/18/2022 | CD | $0.1303 | 01/31/2022 | 07/19/2022 | 07/26/2022 |
| 06/21/2022 | CD | $0.1268 | 06/17/2022 | 06/22/2022 | 06/29/2022 |
| 05/23/2022 | CD | $0.1337 | 01/31/2022 | 05/24/2022 | 06/01/2022 |
| 04/18/2022 | CD | $0.1515 | 01/31/2022 | 04/19/2022 | 04/26/2022 |
| 03/21/2022 | CD | $0.1495 | 01/31/2022 | 03/22/2022 | 03/29/2022 |
| 02/22/2022 | CD | $0.147 | 01/31/2022 | 02/23/2022 | 03/02/2022 |
| 01/24/2022 | CD | $0.1471 | 01/21/2022 | 01/25/2022 | 02/01/2022 |
| 12/30/2021 | CD | $1.1037 | 12/29/2021 | 12/31/2021 | 01/07/2022 |
| 11/22/2021 | CD | $0.1191 | 01/08/2021 | 11/23/2021 | 12/01/2021 |
| 10/18/2021 | CD | $0.1087 | 01/08/2021 | 10/19/2021 | 10/26/2021 |
| 09/20/2021 | CD | $0.1135 | 01/08/2021 | 09/21/2021 | 09/28/2021 |
| 08/23/2021 | CD | $0.1164 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.1156 | 01/08/2021 | 07/20/2021 | 07/27/2021 |
| 06/21/2021 | CD | $0.0821 | 01/08/2021 | 06/22/2021 | 06/29/2021 |
| 05/24/2021 | CD | $0.102 | 01/08/2021 | 05/25/2021 | 06/02/2021 |
| 04/19/2021 | CD | $0.1127 | 01/08/2021 | 04/20/2021 | 04/27/2021 |
| 03/22/2021 | CD | $0.1204 | 01/08/2021 | 03/23/2021 | 03/30/2021 |
| 02/22/2021 | CD | $0.1097 | 01/08/2021 | 02/23/2021 | 03/02/2021 |
| 01/19/2021 | CD | $0.1375 | 01/08/2021 | 01/20/2021 | 01/27/2021 |
| 12/30/2020 | CD | $0.1261 | 12/29/2020 | 12/31/2020 | 01/08/2021 |
| 11/23/2020 | CD | $0.1264 | 11/20/2020 | 11/24/2020 | 12/02/2020 |
| 10/19/2020 | CD | $0.1308 | 10/16/2020 | 10/20/2020 | 10/27/2020 |