Global X S&P 500 Covered ... (XYLG)

NYSEArca: XYLG · 实时价格 · USD

29.71

+0.03 (0.10%)

收盘价： Aug 18, 2026, 12:26 PM

分红

XYLG 当前股息率为 12.41%，过去一年每股派息 $3.69。分红每季度派发一次，最近一次除息日为 Jul 20, 2026。

股息率

12.41%

年度分红

3.69

除息日

Jul 20, 2026

派息频率

Monthly

派息率

n/a

分红增长

-45.23%

除息日	现金金额	公告日期	股权登记日	支付日
Jul 20, 2026	$0.143	n/a	n/a	n/a
Jun 22, 2026	$0.118	n/a	n/a	n/a
May 18, 2026	$0.136	n/a	n/a	n/a
Apr 20, 2026	$0.119	n/a	n/a	n/a
Mar 23, 2026	$0.170	n/a	n/a	n/a
Feb 23, 2026	$0.114	n/a	n/a	n/a
Jan 20, 2026	$0.121	n/a	n/a	n/a
Dec 30, 2025	$2.141	n/a	n/a	n/a
Dec 22, 2025	$0.119	n/a	n/a	n/a
Nov 24, 2025	$0.211	n/a	n/a	n/a
Oct 20, 2025	$0.186	n/a	n/a	n/a
Sep 22, 2025	$0.110	n/a	n/a	n/a
Aug 18, 2025	$0.113	n/a	n/a	n/a
Jul 21, 2025	$0.110	n/a	n/a	n/a
Jun 23, 2025	$0.133	n/a	n/a	n/a
May 19, 2025	$0.139	n/a	n/a	n/a
Apr 21, 2025	$0.218	n/a	n/a	n/a
Mar 24, 2025	$0.132	n/a	n/a	n/a
Feb 24, 2025	$0.097	n/a	n/a	n/a
Jan 21, 2025	$0.126	n/a	n/a	n/a

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* 分红金额在适用时已根据拆股进行调整。