Global X NASDAQ 100 Covered Call ETF (BMV:QYLD)
319.00
-1.00 (-0.31%)
At close: May 30, 2025, 2:00 PM CST
BMV:QYLD Dividend Information
BMV:QYLD has an annual dividend of 44.27 MXN per share, with a yield of 13.88%. The dividend is paid every month and the last ex-dividend date was May 19, 2025.
Dividend Yield
13.88%
Annual Dividend
44.27 MXN
Ex-Dividend Date
May 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 19, 2025 | 3.22781 MXN | May 27, 2025 |
Apr 21, 2025 | 3.15065 MXN | Apr 28, 2025 |
Mar 24, 2025 | 3.44376 MXN | Mar 31, 2025 |
Feb 24, 2025 | 3.35641 MXN | Mar 3, 2025 |
Jan 21, 2025 | 3.85487 MXN | Jan 28, 2025 |
Dec 30, 2024 | 6.84703 MXN | Jan 7, 2025 |
Nov 18, 2024 | 3.67349 MXN | Nov 25, 2024 |
Oct 21, 2024 | 3.62263 MXN | Oct 28, 2024 |
Sep 23, 2024 | 3.49779 MXN | Sep 30, 2024 |
Aug 19, 2024 | 3.34106 MXN | Aug 26, 2024 |
Jul 22, 2024 | 3.18321 MXN | Jul 29, 2024 |
Jun 24, 2024 | 3.07501 MXN | Jul 1, 2024 |
May 20, 2024 | 2.70432 MXN | May 29, 2024 |
Apr 22, 2024 | 2.96551 MXN | Apr 30, 2024 |
Mar 18, 2024 | 2.97171 MXN | Mar 26, 2024 |
Feb 20, 2024 | 3.02268 MXN | Feb 28, 2024 |
Jan 22, 2024 | 3.06359 MXN | Jan 30, 2024 |
Dec 28, 2023 | 2.81094 MXN | Jan 8, 2024 |
Nov 20, 2023 | 2.77429 MXN | Nov 29, 2023 |
Oct 23, 2023 | 3.04202 MXN | Oct 31, 2023 |
Sep 18, 2023 | 2.93871 MXN | Sep 26, 2023 |
Aug 21, 2023 | 2.95286 MXN | Aug 29, 2023 |
Jul 24, 2023 | 3.0395 MXN | Aug 1, 2023 |
Jun 20, 2023 | 3.0268 MXN | Jun 28, 2023 |
May 22, 2023 | 2.98072 MXN | May 31, 2023 |
Apr 24, 2023 | 3.11496 MXN | May 2, 2023 |
Mar 20, 2023 | 3.19299 MXN | Mar 28, 2023 |
Feb 21, 2023 | 3.0781 MXN | Mar 1, 2023 |
Jan 23, 2023 | 3.20885 MXN | Jan 31, 2023 |
Dec 29, 2022 | 3.13029 MXN | Jan 9, 2023 |
Nov 21, 2022 | 3.21085 MXN | Nov 30, 2022 |
Oct 24, 2022 | 3.2454 MXN | Nov 1, 2022 |
Sep 19, 2022 | 3.31326 MXN | Sep 27, 2022 |
Aug 22, 2022 | 3.66221 MXN | Aug 30, 2022 |
Jul 18, 2022 | 3.72035 MXN | Jul 26, 2022 |
Jun 21, 2022 | 3.51343 MXN | Jun 29, 2022 |
May 23, 2022 | 3.54701 MXN | Jun 1, 2022 |
Apr 18, 2022 | 4.0954 MXN | Apr 26, 2022 |
Mar 21, 2022 | 4.27819 MXN | Mar 29, 2022 |
Feb 22, 2022 | 4.09731 MXN | Mar 2, 2022 |
Jan 24, 2022 | 4.15228 MXN | Feb 1, 2022 |
Dec 30, 2021 | 10.27758 MXN | Jan 7, 2022 |
Nov 22, 2021 | 4.67125 MXN | Dec 1, 2021 |
Oct 18, 2021 | 4.0196 MXN | Oct 26, 2021 |
Sep 20, 2021 | 3.80403 MXN | Sep 28, 2021 |
Aug 23, 2021 | 3.83629 MXN | Aug 31, 2021 |
Jun 21, 2021 | 4.02196 MXN | Jun 29, 2021 |
May 24, 2021 | 4.40252 MXN | Jun 2, 2021 |
Mar 22, 2021 | 4.59692 MXN | Mar 30, 2021 |
Feb 22, 2021 | 4.74929 MXN | Mar 2, 2021 |
Jan 19, 2021 | 4.51592 MXN | Jan 27, 2021 |
Dec 30, 2020 | 4.57936 MXN | Jan 8, 2021 |
Nov 23, 2020 | 4.47903 MXN | Dec 2, 2020 |
Oct 19, 2020 | 4.59205 MXN | Oct 27, 2020 |
Sep 21, 2020 | 4.44422 MXN | Sep 29, 2020 |
Jul 20, 2020 | 4.81586 MXN | Jul 28, 2020 |
Jun 22, 2020 | 4.72497 MXN | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.