Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
XYLD · Global X S&P 500 Covered Call ETF
Global X · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, XYLD paid 11.1% of its starting value in cash distributions while its price rose 6.5%. With every distribution reinvested, the fund returned +18.6%. All-country world (ACWI) returned +22.7% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.0%, paid monthly. Global X estimates that 93% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | All-country world (ACWI) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 9.0% |
| Expense ratio (prospectus XBRL) | 0.60% |
| Cash paid, trailing 12 months (ETFIQ) | 10.4% |
| Launched | Jun 24, 2013 |
| 3 months: paid / price / total / ACWI / ahead or behind (ETFIQ) | 2.6% / +3.0% / +5.7% / +5.5% / +0.2 pts |
| 6 months: paid / price / total / ACWI / ahead or behind (ETFIQ) | 5.5% / +3.7% / +9.5% / +15.0% / −5.5 pts |
| 1 year: paid / price / total / ACWI / ahead or behind (ETFIQ) | 11.1% / +6.5% / +18.6% / +22.7% / −4.1 pts |
| 3 years: paid / price / total / ACWI / ahead or behind (ETFIQ) | 33.0% / +3.4% / +43.7% / +76.8% / −33.1 pts |
| since launch: paid / price / total / ACWI / ahead or behind (ETFIQ) | 112.9% / +4.8% / +191.1% / +328.9% / −137.7 pts |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 93.0% |
Questions people ask
- How much has XYLD paid over the last year?
- Over the year to Sep 4, 2026, XYLD paid 11.1% of its starting price in cash distributions, while the price rose 6.5%.
- Is XYLD ahead of ACWI?
- Over the year to Sep 4, 2026, with every distribution reinvested, XYLD returned +18.6% against +22.7% for All-country world (ACWI), so a holder was behind it by 4.1 points.
- How often does XYLD pay, and how much?
- XYLD pays monthly. The latest distribution annualises to 9.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the XYLD distribution return of capital?
- Global X estimates 93% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does XYLD cost?
- The prospectus expense ratio is 0.60% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/XYLD.html">XYLD payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, XYLD on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XYLD.html Free to use with attribution; the underlying files are at Open data.
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