Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD

LSE:XYLP.LETF

£12.00+0.34%At closeAt close · Mon 5 Oct · ≈ AED 59.02 · Market cap —

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Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD · Dividends · TradingHolo

Yield

—

Annual payout

£1.20

per share, trailing

Payout ratio

—

of earnings

Years of growth

Payments per year

GBP per share

Latest payment

Ex-dateThu, 1 Oct 2026

Record dateFri, 2 Oct 2026

Pay dateFri, 9 Oct 2026

Amount£0.0829

FrequencyMonthly

The most recent declared payment.

History

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 1 Oct 2026	Fri, 2 Oct 2026	Fri, 9 Oct 2026	£0.0829	—	Monthly
Thu, 10 Sep 2026	Fri, 11 Sep 2026	Fri, 18 Sep 2026	£0.0852	—	Monthly
Thu, 30 Jul 2026	Fri, 31 Jul 2026	Fri, 7 Aug 2026	£0.1139	—	Monthly
Thu, 9 Jul 2026	Fri, 10 Jul 2026	Fri, 17 Jul 2026	£0.0942	—	Monthly
Thu, 4 Jun 2026	Fri, 5 Jun 2026	Fri, 12 Jun 2026	£0.1125	—	Monthly
Thu, 7 May 2026	Fri, 8 May 2026	Fri, 15 May 2026	£0.0956	—	Monthly
Thu, 9 Apr 2026	Fri, 10 Apr 2026	Fri, 17 Apr 2026	£0.1102	—	Monthly
Thu, 5 Mar 2026	Fri, 6 Mar 2026	Fri, 13 Mar 2026	£0.0942	—	Monthly
Thu, 29 Jan 2026	Fri, 30 Jan 2026	Fri, 6 Feb 2026	£0.0956	—	Monthly
Thu, 8 Jan 2026	Fri, 9 Jan 2026	Fri, 16 Jan 2026	£0.0893	—	Monthly
Thu, 4 Dec 2025	Fri, 5 Dec 2025	Fri, 12 Dec 2025	£0.1140	—	Monthly
Thu, 30 Oct 2025	Fri, 31 Oct 2025	Fri, 7 Nov 2025	£0.1148	—	Monthly
Thu, 2 Oct 2025	Fri, 3 Oct 2025	Fri, 10 Oct 2025	£0.0843	—	Other
Thu, 28 Aug 2025	Fri, 29 Aug 2025	Fri, 5 Sep 2025	£0.0859	—	Monthly
Thu, 31 Jul 2025	Fri, 1 Aug 2025	Fri, 8 Aug 2025	£0.0874	—	Monthly
Thu, 3 Jul 2025	Fri, 4 Jul 2025	Fri, 11 Jul 2025	£0.1046	—	Monthly
Fri, 30 May 2025	Mon, 2 Jun 2025	Fri, 6 Jun 2025	£0.1088	—	Monthly
Thu, 8 May 2025	Fri, 9 May 2025	Fri, 16 May 2025	£0.1073	—	Monthly
Thu, 3 Apr 2025	Fri, 4 Apr 2025	Fri, 11 Apr 2025	£0.1149	—	Monthly
Thu, 6 Mar 2025	Fri, 7 Mar 2025	Fri, 14 Mar 2025	£0.0811	—	Other
Thu, 30 Jan 2025	Fri, 31 Jan 2025	Fri, 7 Feb 2025	£0.1102	—	Monthly
Thu, 16 Jan 2025	Fri, 17 Jan 2025	Fri, 24 Jan 2025	£0.1300	—	Monthly
Fri, 29 Nov 2024	Mon, 2 Dec 2024	Mon, 9 Dec 2024	£0.1042	—	Monthly
Thu, 31 Oct 2024	Fri, 1 Nov 2024	Fri, 8 Nov 2024	£0.1084	—	Other
Thu, 3 Oct 2024	Fri, 4 Oct 2024	Fri, 11 Oct 2024	£0.0953	—	Monthly
Thu, 29 Aug 2024	Fri, 30 Aug 2024	Fri, 6 Sep 2024	£0.1118	—	Monthly
Thu, 1 Aug 2024	Fri, 2 Aug 2024	Fri, 9 Aug 2024	£0.0826	—	Monthly
Fri, 5 Jul 2024	Mon, 8 Jul 2024	Mon, 15 Jul 2024	£0.0724	—	Annual
Thu, 30 May 2024	Fri, 31 May 2024	Fri, 7 Jun 2024	£0.0742	—	Annual
Thu, 2 May 2024	Fri, 3 May 2024	Fri, 10 May 2024	£0.0910	—	Other
Wed, 27 Mar 2024	Thu, 28 Mar 2024	Thu, 4 Apr 2024	£0.0845	—	Annual
Thu, 7 Mar 2024	Fri, 8 Mar 2024	Fri, 15 Mar 2024	£0.0804	—	Annual
Thu, 1 Feb 2024	Fri, 2 Feb 2024	Fri, 9 Feb 2024	£0.0840	—	Monthly
Thu, 11 Jan 2024	Fri, 12 Jan 2024	Thu, 18 Jan 2024	£0.0749	—	Monthly
Thu, 30 Nov 2023	Fri, 1 Dec 2023	Thu, 7 Dec 2023	£0.0721	—	Monthly
Thu, 2 Nov 2023	Fri, 3 Nov 2023	Thu, 9 Nov 2023	£0.1154	—	Monthly
Thu, 28 Sep 2023	Fri, 29 Sep 2023	Thu, 5 Oct 2023	£0.0904	—	Annual
Thu, 31 Aug 2023	Fri, 1 Sep 2023	Thu, 7 Sep 2023	£0.1025	—	Monthly
Thu, 3 Aug 2023	Fri, 4 Aug 2023	Thu, 10 Aug 2023	£0.0761	—	Annual