Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Global X S&P 500 Covered Call ETF (XYLD) — Dividend Profile
7y payment streakActiveMonthly
Forward Yield
10.15%
@ $40.25
TTM Yield
9.74%
Forward Annual
$4.08
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3403
Ex 2026-06-22
3y CAGR
-19.2%
5y CAGR
-13.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 65 settled events.
Median Ex-Date Drop
-0.70%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
57 of 65 events recovered within 90 days
Median Recovery Time
8 days
3 – 15 days IQR
Avg Capture Yield
0.87%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (66)
Ex-Date▼AmountFrequencyPay DateType
2026-06-22$0.3403Monthly2026-06-25recurring
2026-05-18$0.4012Monthly2026-05-21recurring
2026-04-20$0.3522Monthly2026-04-23recurring
2026-03-23$0.3905Monthly2026-03-26recurring
2026-02-23$0.3412Monthly2026-02-26recurring
2026-01-20$0.3597Monthly2026-01-23recurring
2025-12-22$0.3252Monthly2025-12-30recurring
2025-11-24$0.4003Monthly2025-12-02recurring
2025-10-20$0.3967Monthly2025-10-27recurring
2025-09-22$0.3016Monthly2025-09-29recurring
2025-07-21$0.3126Monthly2025-07-28recurring
2025-06-23$0.3872Monthly2025-06-30recurring
2025-05-19$0.3893Monthly2025-05-27recurring
2025-04-21$0.3774Monthly2025-04-28recurring
2025-02-24$0.2907Monthly2025-03-03recurring
2025-01-21$0.3730Monthly2025-01-28recurring
2024-12-30$1.1895Monthly2025-01-07recurring
2024-11-18$0.3710Monthly2024-11-25recurring
2024-10-21$0.3860Monthly2024-10-28recurring
2024-09-23$0.3419Monthly2024-09-30recurring
2024-08-19$0.4000Monthly2024-08-26recurring
2024-07-22$0.3126Monthly2024-07-29recurring
2024-06-24$0.2764Monthly2024-07-01recurring
2024-05-20$0.2819Monthly2024-05-29recurring
2024-04-22$0.3404Monthly2024-04-30recurring
2024-03-18$0.3219Monthly2024-03-26recurring
2024-02-20$0.3017Monthly2024-02-28recurring
2024-01-22$0.3138Monthly2024-01-30recurring
2023-12-28$0.2896Monthly2024-01-08recurring
2023-11-20$0.2668Monthly2023-11-29recurring
2023-10-23$0.3835Monthly2023-10-31recurring
2023-09-18$0.3333Monthly2023-09-26recurring
2023-08-21$0.3803Monthly2023-08-29recurring
2023-07-24$0.2872Monthly2023-08-01recurring
2023-06-20$0.3274Monthly2023-06-28recurring
2023-05-22$0.2840Monthly2023-05-31recurring
2023-04-24$0.3760Monthly2023-05-02recurring
2023-03-20$0.3989Monthly2023-03-28recurring
2023-02-21$0.4081Monthly2023-03-01recurring
2023-01-23$0.4101Monthly2023-01-31recurring
2022-12-29$0.3822Monthly2023-01-09recurring
2022-11-21$0.4052Monthly2022-11-30recurring
2022-10-24$0.4007Monthly2022-11-01recurring
2022-09-19$0.4046Monthly2022-09-27recurring
2022-08-22$0.4338Monthly2022-08-30recurring
2022-07-18$0.4386Monthly2022-07-26recurring
2022-06-21$0.4223Monthly2022-06-29recurring
2022-05-23$0.4411Monthly2022-06-01recurring
2022-04-18$0.4947Monthly2022-04-26recurring
2022-02-22$0.4835Monthly2022-03-02recurring
2022-01-24$0.4808Monthly2022-02-01recurring
2021-12-30$0.4577Monthly2022-01-07recurring
2021-11-22$0.3646Monthly2021-12-01recurring
2021-10-18$0.3451Monthly2021-10-26recurring
2021-09-20$0.3700Monthly2021-09-28recurring
2021-08-23$0.3728Monthly2021-08-31recurring
2021-07-19$0.3365Monthly2021-07-27recurring
2021-06-21$0.3865Monthly2021-06-29recurring
2021-05-24$0.3334Monthly2021-06-02recurring
2021-04-19$0.3611Monthly2021-04-27recurring
2021-03-22$0.4198Monthly2021-03-30recurring
2021-02-22$0.3596Monthly2021-03-02recurring
2021-01-19$0.4763Monthly2021-01-27recurring
2020-10-19$0.4523Monthly2020-10-27recurring
2020-09-21$0.4449Monthly2020-09-29recurring
2020-08-24$0.3920Monthly2020-09-01recurring
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