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.
XYLG · Global X S&P 500 Covered Call & Growth ETF
Global X · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, XYLG paid 13.4% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +19.3%. All-country world (ACWI) returned +22.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 4.4%, paid monthly. Global X estimates that 80% 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) | 4.4% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Cash paid, trailing 12 months (ETFIQ) | 12.8% |
| Launched | Sep 21, 2020 |
| 3 months: paid / price / total / ACWI / ahead or behind (ETFIQ) | 1.3% / +3.8% / +5.1% / +5.5% / −0.4 pts |
| 6 months: paid / price / total / ACWI / ahead or behind (ETFIQ) | 2.9% / +9.3% / +12.4% / +15.0% / −2.6 pts |
| 1 year: paid / price / total / ACWI / ahead or behind (ETFIQ) | 13.4% / +4.5% / +19.3% / +22.7% / −3.4 pts |
| 3 years: paid / price / total / ACWI / ahead or behind (ETFIQ) | 42.9% / +6.6% / +59.9% / +76.8% / −17.0 pts |
| since launch: paid / price / total / ACWI / ahead or behind (ETFIQ) | 69.0% / +18.8% / +114.2% / +127.5% / −13.3 pts |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 79.7% |
Questions people ask
- How much has XYLG paid over the last year?
- Over the year to Sep 4, 2026, XYLG paid 13.4% of its starting price in cash distributions, while the price rose 4.5%.
- Is XYLG ahead of ACWI?
- Over the year to Sep 4, 2026, with every distribution reinvested, XYLG returned +19.3% against +22.7% for All-country world (ACWI), so a holder was behind it by 3.4 points.
- How often does XYLG pay, and how much?
- XYLG pays monthly. The latest distribution annualises to 4.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the XYLG distribution return of capital?
- Global X estimates 80% 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 XYLG cost?
- The prospectus expense ratio is 0.35% 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/XYLG.html">XYLG payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, XYLG on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XYLG.html Free to use with attribution; the underlying files are at Open data.
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