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XYLP · Exchange-traded fund

Global X S&P 500 Covered Call UCITS ETF

Global X S&P 500 Covered Call UCITS ETF's next distribution of US$0.153326 per share goes ex-dividend on 30 Jul 2026 and is paid on 07 Aug 2026. Global X S&P 500 Covered Call UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE0002L5QB31 · Global X ETFs ICAV · also listed as XYLU

Data updated 30 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.12626709 Jul 202610 Jul 202617 Jul 2026Filing ↗
DistributionUS$0.15104304 Jun 202605 Jun 202612 Jun 2026Filing ↗
DistributionUS$0.12950207 May 202608 May 202615 May 2026Filing ↗
DistributionUS$0.14795509 Apr 202610 Apr 202617 Apr 2026Filing ↗
DistributionUS$0.12578605 Mar 202606 Mar 202613 Mar 2026Filing ↗
DistributionUS$0.1319929 Jan 202630 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.12002508 Jan 202609 Jan 202616 Jan 2026Filing ↗
DistributionUS$0.15194504 Dec 202505 Dec 202512 Dec 2025Filing ↗
DistributionUS$0.15094330 Oct 202531 Oct 202507 Nov 2025Filing ↗
DistributionUS$0.11329902 Oct 202503 Oct 202510 Oct 2025Filing ↗

Questions about Global X S&P 500 Covered Call UCITS ETF distributions

When is Global X S&P 500 Covered Call UCITS ETF's next distribution?

For Global X S&P 500 Covered Call UCITS ETF's next declared distribution, the shares go ex-dividend on 30 Jul 2026, the record date is 31 Jul 2026, payment follows on 07 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does Global X S&P 500 Covered Call UCITS ETF pay distributions?

Based on its filing history, Global X S&P 500 Covered Call UCITS ETF pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What was Global X S&P 500 Covered Call UCITS ETF's most recent distribution?

The most recent distribution recorded for Global X S&P 500 Covered Call UCITS ETF was US$0.126267 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Global X S&P 500 Covered Call UCITS ETF's ex-dividend date?

Global X S&P 500 Covered Call UCITS ETF's next ex-dividend date is 30 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XYLP refer to?

XYLP is the London Stock Exchange ticker for Global X S&P 500 Covered Call UCITS ETF, a share class with ISIN IE0002L5QB31, part of the Global X ETFs ICAV umbrella. The same share class also trades on the London Stock Exchange as XYLU; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Global X ETFs ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.