Global X Funds Global X S&P 500 dividends
Last dividend for Global X Funds Global X S&P 500 (XYLD) as of May 18, 2024 is 0.34 USD. The forward dividend yield for XYLD as of May 18, 2024 is 10.13%. Average dividend growth rate for stock Global X Funds Global X S&P 500 (XYLD) for past three years is 21.61%.
Dividend history for stock XYLD (Global X Funds Global X S&P 500) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Global X Funds Global X S&P 500 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-22 | 2024-04-30 | 0.3404 USD (5.75%) | 39.91 USD | 39.91 USD |
2024-03-18 | 2024-03-26 | 0.3219 USD (6.70%) | 40.79 USD | 40.79 USD |
2024-02-20 | 2024-02-28 | 0.3017 USD (-3.86%) | 39.93 USD | 39.93 USD |
2024-01-22 | 2024-01-30 | 0.3138 USD (8.36%) | 39.83 USD | 39.83 USD |
2023-12-28 | 2024-01-08 | 0.2896 USD (8.55%) | 39.47 USD | 39.47 USD |
2023-11-20 | 2023-11-29 | 0.2668 USD (-30.43%) | 38.91 USD | 38.91 USD |
2023-10-23 | 2023-10-31 | 0.3835 USD (15.06%) | 38.89 USD | 38.89 USD |
2023-09-18 | 2023-09-26 | 0.3333 USD (-12.36%) | 38.89 USD | 38.89 USD |
2023-08-21 | 2023-08-29 | 0.3803 USD (32.42%) | 39.88 USD | 39.88 USD |
2023-07-24 | 2023-08-01 | 0.2872 USD (-12.28%) | 40.79 USD | 41.18 USD |
2023-06-20 | 2023-06-28 | 0.3274 USD (15.28%) | 39.96 USD | 40.62 USD |
2023-05-22 | 2023-05-31 | 0.2840 USD (-24.47%) | 39.59 USD | 40.57 USD |
2023-04-24 | 2023-05-02 | 0.3760 USD (-5.74%) | 39.10 USD | 40.35 USD |
2023-03-20 | 2023-03-28 | 0.3989 USD (-2.25%) | 38.18 USD | 39.77 USD |
2023-02-21 | 2023-03-01 | 0.4081 USD (-0.49%) | 38.19 USD | 40.18 USD |
2023-01-23 | 2023-01-31 | 0.4101 USD (7.30%) | 38.08 USD | 40.47 USD |
2022-12-29 | 2023-01-09 | 0.3822 USD (-5.68%) | 36.78 USD | 39.48 USD |
2022-11-21 | 2022-11-30 | 0.4052 USD (1.05%) | 36.67 USD | 39.75 USD |
2022-10-24 | 2022-11-01 | 0.4010 USD (-0.99%) | 36.15 USD | 39.59 USD |
2022-09-19 | 2022-09-27 | 0.4050 USD (-6.68%) | 36.21 USD | 40.06 USD |
2022-08-22 | 2022-08-30 | 0.4340 USD (-1.14%) | 38.27 USD | 42.76 USD |
2022-07-18 | 2022-07-26 | 0.4390 USD (4.03%) | 37.82 USD | 42.68 USD |
2022-06-21 | 2022-06-29 | 0.4220 USD (-4.31%) | 37.07 USD | 42.27 USD |
2022-05-23 | 2022-06-01 | 0.4410 USD (-10.91%) | 38.01 USD | 43.77 USD |
2022-04-18 | 2022-04-26 | 0.4950 USD (-1.20%) | 41.97 USD | 48.83 USD |
2022-03-21 | 2022-03-29 | 0.5010 USD (3.51%) | 41.70 USD | 49.00 USD |
2022-02-22 | 2022-03-02 | 0.4840 USD (0.62%) | 39.99 USD | 47.48 USD |
2022-01-24 | 2022-02-01 | 0.4810 USD (5.02%) | 39.92 USD | 47.87 USD |
2021-12-30 | 2022-01-07 | 0.4580 USD (25.62%) | 41.82 USD | 50.66 USD |
2021-11-22 | 2021-12-01 | 0.3646 USD (5.65%) | 40.92 USD | 50.01 USD |
2021-10-18 | 2021-10-26 | 0.3451 USD (-6.73%) | 40.84 USD | 50.28 USD |
2021-09-20 | 2021-09-28 | 0.3700 USD (-0.75%) | - | - |
2021-08-23 | 2021-08-31 | 0.3728 USD (10.75%) | 40.00 USD | 49.59 USD |
2021-07-19 | 2021-07-27 | 0.3366 USD (-12.91%) | 38.47 USD | 48.05 USD |
2021-06-21 | 2021-06-29 | 0.3865 USD (15.93%) | 38.72 USD | 48.70 USD |
2021-05-24 | 2021-06-02 | 0.3334 USD (-7.67%) | 38.04 USD | 48.22 USD |
2021-04-19 | 2021-04-27 | 0.3611 USD (-13.98%) | 37.31 USD | 47.62 USD |
2021-03-22 | 2021-03-30 | 0.4198 USD (16.74%) | 36.94 USD | 47.50 USD |
2021-02-22 | 2021-03-02 | 0.3596 USD (-24.50%) | 36.09 USD | 46.83 USD |
2021-01-19 | 2021-01-27 | 0.4763 USD (18.01%) | 35.71 USD | 46.68 USD |
2020-12-30 | 2021-01-08 | 0.4036 USD (-10.17%) | 35.14 USD | 46.41 USD |
2020-11-23 | 2020-12-02 | 0.4493 USD (-0.60%) | 34.55 USD | 46.03 USD |
2020-10-19 | 2020-10-27 | 0.4520 USD (1.57%) | 32.96 USD | 44.35 USD |
2020-09-21 | 2020-09-29 | 0.4450 USD (13.52%) | 32.20 USD | 43.76 USD |
2020-08-24 | 2020-09-01 | 0.3920 USD (79.82%) | 32.31 USD | 44.35 USD |
2020-07-20 | 2020-07-28 | 0.2180 USD (4.31%) | 31.16 USD | 43.14 USD |
2020-06-22 | 2020-06-30 | 0.2090 USD (0.97%) | 30.14 USD | 41.94 USD |
2020-05-18 | 2020-05-27 | 0.2070 USD (1.97%) | 29.57 USD | 41.35 USD |
2020-04-20 | 2020-04-28 | 0.2030 USD (11.11%) | 28.16 USD | 39.58 USD |
2020-03-23 | 2020-03-31 | 0.1827 USD (-29.73%) | - | - |
2020-02-24 | 2020-03-03 | 0.2600 USD (0.31%) | - | - |
2020-01-21 | 2020-01-29 | 0.2592 USD (1.41%) | - | - |
2019-12-30 | 2020-01-08 | 0.2556 USD (2.00%) | - | - |
2019-11-20 | 2019-11-29 | 0.2506 USD (2.20%) | - | - |
2019-10-23 | 2019-10-31 | 0.2452 USD (0.74%) | - | - |
2019-09-25 | 2019-10-03 | 0.2434 USD (0.75%) | - | - |
2019-08-21 | 2019-08-29 | 0.2416 USD (-3.59%) | - | - |
2019-07-24 | 2019-08-01 | 0.2506 USD (2.75%) | - | - |
2019-06-26 | 2019-07-05 | 0.2439 USD (1.63%) | - | - |
2019-05-22 | 2019-05-31 | 0.2400 USD (-2.04%) | - | - |
2019-04-24 | 2019-05-02 | 0.2450 USD (2.38%) | - | - |
2019-03-20 | 2019-03-28 | 0.2393 USD (1.79%) | - | - |
2019-02-20 | 2019-02-28 | 0.2351 USD (3.75%) | - | - |
2019-01-23 | 2019-01-31 | 0.2266 USD (-41.52%) | - | - |
2018-12-28 | 2019-01-08 | 0.3875 USD (66.31%) | - | - |
2018-11-21 | 2018-11-27 | 0.2330 USD (-5.82%) | - | - |
2018-10-24 | 2018-10-30 | 0.2474 USD (-5.64%) | - | - |
2018-09-26 | 2018-10-02 | 0.2622 USD (0.81%) | - | - |
2018-08-22 | 2018-08-28 | 0.2601 USD (1.44%) | - | - |
2018-07-25 | 2018-07-31 | 0.2564 USD (0.83%) | - | - |
2018-06-20 | 2018-06-26 | 0.2543 USD (1.48%) | - | - |
2018-05-23 | 2018-05-29 | 0.2506 USD (2.24%) | - | - |
2018-04-25 | 2018-05-01 | 0.2451 USD (-1.72%) | - | - |
2018-03-21 | 2018-03-27 | 0.2494 USD (-0.16%) | - | - |
2018-02-21 | 2018-02-27 | 0.2498 USD (-3.40%) | - | - |
2018-01-24 | 2018-01-30 | 0.2586 USD (-78.08%) | - | - |
2017-12-20 | 2017-12-26 | 1.1797 USD (1658.12%) | - | - |
2017-11-22 | 2017-11-28 | 0.0671 USD (78.93%) | - | - |
2017-10-25 | 2017-10-31 | 0.0375 USD (-37.81%) | - | - |
2017-09-20 | 2017-09-26 | 0.0603 USD (-75.57%) | - | - |
2017-08-23 | 2017-08-29 | 0.2468 USD (353.68%) | - | - |
2017-07-26 | 2017-08-01 | 0.0544 USD (0.18%) | - | - |
2017-06-21 | 2017-07-06 | 0.0543 USD (-29.48%) | 34.22 USD | 48.34 USD |
2017-05-24 | 2017-06-08 | 0.0770 USD (-65.44%) | 33.82 USD | 47.83 USD |
2017-04-26 | 2017-05-10 | 0.2228 USD (262.28%) | 33.74 USD | 47.79 USD |
2017-03-22 | 2017-04-05 | 0.0615 USD (1.82%) | 33.03 USD | 47.01 USD |
2017-02-23 | 2017-03-09 | 0.0604 USD | 33.26 USD | 47.39 USD |
2017-02-22 | 2017-02-28 | 0.0604 USD (-73.35%) | - | - |
2017-01-25 | 2017-02-08 | 0.2266 USD (353.20%) | 32.47 USD | 46.32 USD |
2016-12-21 | 2017-01-05 | 0.0500 USD (-34.73%) | 31.99 USD | 45.87 USD |
2016-11-23 | 2016-12-08 | 0.0766 USD (-56.48%) | 31.28 USD | 44.89 USD |
2016-10-26 | 2016-11-09 | 0.1760 USD (-11.34%) | 30.79 USD | 44.27 USD |
2016-09-21 | 2016-10-05 | 0.1985 USD (162.57%) | 30.75 USD | 44.39 USD |
2016-08-24 | 2016-09-08 | 0.0756 USD (137.74%) | 31.06 USD | 45.04 USD |
2016-07-20 | 2016-08-03 | 0.0318 USD (-65.13%) | 30.95 USD | 44.95 USD |
2016-06-22 | 2016-07-07 | 0.0912 USD (-65.84%) | 29.92 USD | 43.48 USD |
2016-05-25 | 2016-06-09 | 0.2670 USD (1508.43%) | 29.90 USD | 43.55 USD |
2016-04-20 | 2016-05-04 | 0.0166 USD (-77.57%) | - | - |
2016-03-23 | 2016-04-07 | 0.0740 USD (-7.50%) | - | - |
2016-02-24 | 2016-03-09 | 0.0800 USD (-76.08%) | 27.55 USD | 40.38 USD |
2016-01-21 | 2016-02-04 | 0.3345 USD | 27.15 USD | 39.86 USD |
2016-01-20 | 2016-01-26 | 0.3345 USD (-8.53%) | - | - |
2015-12-23 | 2016-01-07 | 0.3657 USD (331.76%) | 29.39 USD | 43.52 USD |
2015-11-25 | 2015-12-10 | 0.0847 USD (111.75%) | 29.75 USD | 44.42 USD |
2015-10-21 | 2015-11-04 | 0.0400 USD (-89.91%) | 28.97 USD | 43.34 USD |
2015-09-23 | 2015-10-07 | 0.3964 USD (7.16%) | 27.97 USD | 41.88 USD |
2015-08-26 | 2015-09-10 | 0.3699 USD (543.30%) | 27.56 USD | 41.66 USD |
2015-07-22 | 2015-08-05 | 0.0575 USD (-69.64%) | 30.03 USD | 45.82 USD |
2015-06-24 | 2015-07-09 | 0.1894 USD (166.39%) | 30.25 USD | 46.20 USD |
2015-05-20 | 2015-06-04 | 0.0711 USD (-45.73%) | 30.19 USD | 46.30 USD |
2015-04-22 | 2015-05-06 | 0.1310 USD (89.31%) | 29.70 USD | 45.62 USD |
2015-03-25 | 2015-04-09 | 0.0692 USD (3.75%) | 29.28 USD | 45.11 USD |
2015-02-25 | 2015-03-11 | 0.0667 USD (-65.60%) | 29.81 USD | 45.99 USD |
2015-01-22 | 2015-02-05 | 0.1939 USD | 29.23 USD | 45.17 USD |
2015-01-21 | 2015-01-28 | 0.1939 USD (-71.51%) | - | - |
2014-12-24 | 2015-01-09 | 0.6806 USD (271.91%) | 29.48 USD | 45.74 USD |
2014-11-26 | 2014-12-11 | 0.1830 USD (-26.80%) | 29.46 USD | 46.40 USD |
2014-10-23 | 2014-11-06 | 0.2500 USD (46.37%) | 28.55 USD | 45.15 USD |
2014-09-24 | 2014-10-08 | 0.1708 USD (-16.60%) | 29.32 USD | 46.62 USD |
2014-08-21 | 2014-09-05 | 0.2048 USD | 29.26 USD | 46.70 USD |
2014-08-20 | 2014-08-27 | 0.2048 USD (473.67%) | - | - |
2014-07-23 | 2014-08-06 | 0.0357 USD (-30.95%) | 29.20 USD | 46.81 USD |
2014-06-25 | 2014-07-10 | 0.0517 USD (-35.13%) | 28.74 USD | 46.10 USD |
2014-05-22 | 2014-06-06 | 0.0797 USD | 28.10 USD | 45.12 USD |
2014-05-21 | 2014-06-05 | 0.0797 USD (140.79%) | - | - |
2014-04-23 | 2014-05-07 | 0.0331 USD (-28.66%) | 27.85 USD | 44.80 USD |
2014-03-26 | 2014-04-09 | 0.0464 USD (-65.53%) | 27.61 USD | 44.45 USD |
2014-02-26 | 2014-03-12 | 0.1346 USD (593.81%) | 27.44 USD | 44.22 USD |
2014-01-23 | 2014-02-06 | 0.0194 USD | 27.15 USD | 43.89 USD |
2014-01-22 | 2014-02-06 | 0.0194 USD (-97.44%) | - | - |
2013-12-26 | 2014-01-10 | 0.7582 USD (1064.67%) | 27.21 USD | 44.00 USD |
2013-11-21 | 2013-12-06 | 0.0651 USD (87.07%) | 26.61 USD | 43.78 USD |
2013-10-23 | 2013-11-06 | 0.0348 USD (-30.40%) | 25.94 USD | 42.74 USD |
2013-09-25 | 2013-10-11 | 0.0500 USD (-66.97%) | 25.40 USD | 41.89 USD |
2013-08-22 | 2013-09-09 | 0.1514 USD (286.22%) | 24.87 USD | 41.06 USD |
2013-07-24 | 2013-08-09 | 0.0392 USD | 25.20 USD | 41.77 USD |
XYLD
Price: $40.31
Dividend Yield: 8.73%
Forward Dividend Yield: 10.13%
Payout Ratio: 208.00%
Dividend Per Share: 4.08 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 20.44
Exchange: PCX
Volume: 580700
Market Capitalization: 2.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: 21.61%
DGR5: 13.82%