Global X S&P 500 Covered Call UCITS ETF D (XYLP) - Historical data, dividends

United States

closing in 2h 25m

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,748.00 1.82%
ETH/USD 2,276.05 -2.73%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.70 0.30%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,748.00 1.82%
ETH/USD 2,276.05 -2.73%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.70 0.30%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,748.00 1.82%
ETH/USD 2,276.05 -2.73%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.70 0.30%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,748.00 1.82%
ETH/USD 2,276.05 -2.73%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.70 0.30%
XPT/USD 1,003.20 0.33%

11.38200 GBP

0.094

0.83%

Last update May 12, 4:29 PM BST

Market closed

Day range

11.38200

11.13000

11.57800

Previous close

11.28800

Open

11.51200

Access this ETF data via API

Global X S&P 500 Covered Call UCITS ETF D

11.38

0.09

0.83%

Historical data

Dividends

Date	Amount
Apr 10, 2026	0.109898
Mar 05, 2026	0.094424
Jan 08, 2026	0.089294
Dec 04, 2025	0.113617
Oct 02, 2025	0.084419
Aug 01, 2025	0.086968
Jul 03, 2025	0.104563
May 30, 2025	0.108503
May 08, 2025	0.106853
Apr 03, 2025	0.114358
Mar 06, 2025	0.080993
Jan 30, 2025	0.109698
Jan 16, 2025	0.130022
Nov 29, 2024	0.104384
Oct 31, 2024	0.1087
Oct 03, 2024	0.095373
Aug 01, 2024	0.082291
Jul 05, 2024	0.072444
May 02, 2024	0.091384
Mar 07, 2024	0.080514
Feb 01, 2024	0.084428
Jan 11, 2024	0.075213
Nov 30, 2023	0.071884
Nov 02, 2023	0.115725
Aug 31, 2023	0.102512
Aug 03, 2023	0.076198

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.