XYLG ETF returns, drawdowns and dividends
Global X S&P 500 Covered Call & Growth ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
XYLG returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.25% | -0.62% | |
| 3 months | +4.05% | +2.93% | |
| 6 months | +8.45% | +5.80% | |
| Year to date | +12.21% | +7.38% | |
| 1 year | +15.15% | +1.13% | |
| 3 years | +71.79% (+19.76%/yr) | +14.78% (+4.70%/yr) | |
| 5 years | +70.13% (+10.59%/yr) | -2.93% (-0.56%/yr) |
Did XYLG's payouts keep up with its price?
Over the past year XYLG paid out 12.71% of its starting price in distributions, while its price changed +1.13%. Reinvesting every payment gave a total return of +15.15%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
XYLG returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +12.21% | +7.38% |
| 2025 | +12.94% | -1.40% |
| 2024 | +22.46% | -1.34% |
| 2023 | +18.76% | +12.22% |
| 2022 | -15.47% | -20.35% |
XYLG drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 29.89%, from $33.71 on Dec. 26, 2024 to $23.63 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 13.95% |
| Max drawdown, 3 years | 29.89% |
| Max drawdown, 5 years | 29.89% |
| 52-week closing high | $30.04 Oct. 9, 2026 |
| 52-week closing low | $25.66 March 30, 2026 |
| Latest close | $29.53 Oct. 26, 2026 |
XYLG dividends
XYLG paid $3.71 per share in the last 12 months over 13 payments, a trailing yield of 12.57% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.11 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.24 | 10 |
| 2025 | $3.83 | 13 |
| 2024 | $6.60 | 12 |
| 2023 | $1.52 | 12 |
| 2022 | $1.62 | 12 |
Compare XYLG with
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- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the XYLG chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.