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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 most recent distribution was US$0.115131 per share, paid on 18 Sep 2026. Global X S&P 500 Covered Call UCITS ETF pays a distribution every month. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0002L5QB31 · Mirae Asset ETF ICAV · also listed as XYLU

Data updated

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.11513110 Sep 202611 Sep 202618 Sep 2026Filing ↗
DistributionUS$0.15332630 Jul 202631 Jul 202607 Aug 2026Filing ↗
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 ↗

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

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$0.115131 per share, paid on 18 Sep 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 most recent ex-dividend date is 10 Sep 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 Mirae Asset ETF 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

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
Every date and amount above is extracted from the fund’s own announcement, filed by Mirae Asset ETF 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.