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.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2013 · Jun 21
Last distribution
$0.296 · Sep 2026
Dist. yield (approx.)
+8.5% (approx., $0.296 per month annualized ÷ $42.00 price)
Market price
$42.00
CoverCall 2026 YTD
+11.3%
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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