CoverCall Ledger

Global X · United States

XYLD — Global X S&P 500 Covered Call ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2013 · Jun 21
NAV
$41.36
Last distribution
$0.311 · Aug 2026
CoverCall 2026 YTD
+8.9%
AUM
$3.06B

What this fund is

Holds the S&P 500 and writes at-the-money covered calls on the index (Cboe SPX). Monthly distributions. NYSE Arca.

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