Global X NASDAQ 100 Covered Call ETF (BMV:QYLD)
319.00
+3.00 (0.95%)
At close: May 15, 2026
BMV:QYLD Dividend Information
BMV:QYLD has a dividend yield of 11.81% and paid 37.68 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
11.81%
Annual Dividend
37.68 MXN
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Monthly
Payout Ratio
436.13%
Dividend Growth(1Y)
-13.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 3.08346 MXN | Apr 23, 2026 |
| Mar 23, 2026 | 3.0672 MXN | Mar 26, 2026 |
| Feb 23, 2026 | 3.03909 MXN | Feb 26, 2026 |
| Jan 20, 2026 | 3.1437 MXN | Jan 23, 2026 |
| Dec 22, 2025 | 3.2049 MXN | Dec 30, 2025 |
| Nov 24, 2025 | 3.19504 MXN | Dec 2, 2025 |
| Oct 20, 2025 | 3.1947 MXN | Oct 27, 2025 |
| Sep 22, 2025 | 3.13137 MXN | Sep 29, 2025 |
| Aug 18, 2025 | 3.13535 MXN | Aug 25, 2025 |
| Jul 21, 2025 | 3.09166 MXN | Jul 28, 2025 |
| Jun 23, 2025 | 3.1676 MXN | Jun 30, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.