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Global X S&P 500 Covered Call ETF (BMV:XYLD)
Mexico flag Mexico · Delayed Price · Currency is MXN
691.91
0.00 (0.00%)
Last updated: Sep 3, 2026, 9:36 AM CST

BMV:XYLD Dividend Information

BMV:XYLD has a dividend yield of 11.08% and paid 76.64 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
11.08%
Annual Dividend
76.64 MXN
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
285.89%
Dividend Growth
-24.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 20265.25536 MXNAug 24, 2026Aug 27, 2026
Jul 20, 20267.16119 MXNJul 20, 2026Jul 23, 2026
Jun 22, 20265.89294 MXNJun 22, 2026Jun 25, 2026
May 18, 20266.96226 MXNMay 18, 2026May 21, 2026
Apr 20, 20266.07041 MXNApr 20, 2026Apr 23, 2026
Mar 23, 20266.98391 MXNMar 23, 2026Mar 26, 2026
Feb 23, 20265.85509 MXNFeb 23, 2026Feb 26, 2026
Jan 20, 20266.3314 MXNJan 20, 2026Jan 23, 2026
Dec 22, 20255.85854 MXNDec 22, 2025Dec 30, 2025
Nov 24, 20257.40147 MXNNov 24, 2025Dec 2, 2025
Oct 20, 20257.32142 MXNOct 20, 2025Oct 27, 2025
Sep 22, 20255.54238 MXNSep 22, 2025Sep 29, 2025
Aug 18, 20255.91361 MXNAug 18, 2025Aug 25, 2025
Jul 21, 20255.84665 MXNJul 21, 2025Jul 28, 2025
Jun 23, 20257.40191 MXNJun 23, 2025Jun 30, 2025
May 19, 20257.61568 MXNMay 19, 2025May 27, 2025
Apr 21, 20257.44089 MXNApr 21, 2025Apr 28, 2025
Mar 24, 20258.09879 MXNMar 24, 2025Mar 31, 2025
Feb 24, 20255.91339 MXNFeb 24, 2025Mar 3, 2025
Jan 21, 20257.66045 MXNJan 21, 2025Jan 28, 2025
Dec 30, 202424.05242 MXNDec 30, 2024Jan 7, 2025
Nov 18, 20247.55467 MXNNov 18, 2024Nov 25, 2024
Oct 21, 20247.63701 MXNOct 21, 2024Oct 28, 2024
Sep 23, 20246.61812 MXNSep 23, 2024Sep 30, 2024
Aug 19, 20247.46188 MXNAug 19, 2024Aug 26, 2024
Jul 22, 20245.6092 MXNJul 22, 2024Jul 29, 2024
Jun 24, 20245.04112 MXNJun 24, 2024Jul 1, 2024
May 20, 20244.68273 MXNMay 21, 2024May 29, 2024
Apr 22, 20245.85873 MXNApr 23, 2024Apr 30, 2024
Mar 18, 20245.37412 MXNMar 19, 2024Mar 26, 2024
Feb 20, 20245.1464 MXNFeb 21, 2024Feb 28, 2024
Jan 22, 20245.37069 MXNJan 23, 2024Jan 30, 2024
Dec 28, 20234.90687 MXNDec 29, 2023Jan 8, 2024
Nov 20, 20234.59454 MXNNov 21, 2023Nov 29, 2023
Oct 23, 20236.99408 MXNOct 24, 2023Oct 31, 2023
Sep 18, 20235.69651 MXNSep 19, 2023Sep 26, 2023
Aug 21, 20236.48742 MXNAug 22, 2023Aug 29, 2023
Jul 24, 20234.85779 MXNJul 25, 2023Aug 1, 2023
Jun 20, 20235.60506 MXNJun 21, 2023Jun 28, 2023
May 22, 20235.03285 MXNMay 23, 2023May 31, 2023
Apr 24, 20236.76897 MXNApr 25, 2023May 2, 2023
Mar 20, 20237.53881 MXNMar 21, 2023Mar 28, 2023
Feb 21, 20237.50677 MXNFeb 22, 2023Mar 1, 2023
Jan 23, 20237.75913 MXNJan 24, 2023Jan 31, 2023
Dec 29, 20227.41244 MXNDec 30, 2022Jan 9, 2023
Nov 21, 20227.89463 MXNNov 22, 2022Nov 30, 2022
Oct 24, 20227.99773 MXNOct 25, 2022Nov 1, 2022
Sep 19, 20228.10976 MXNSep 20, 2022Sep 27, 2022
Aug 22, 20228.76263 MXNAug 23, 2022Aug 30, 2022
Jul 18, 20229.02016 MXNJul 19, 2022Jul 26, 2022
Jun 21, 20228.5517 MXNJun 22, 2022Jun 29, 2022
May 23, 20228.76519 MXNMay 24, 2022Jun 1, 2022
Apr 18, 20229.87807 MXNApr 19, 2022Apr 26, 2022
Mar 21, 202210.22931 MXNMar 22, 2022Mar 29, 2022
Feb 22, 20229.80667 MXNFeb 23, 2022Mar 2, 2022
Jan 24, 20229.83457 MXNJan 25, 2022Feb 1, 2022
Dec 30, 20219.37754 MXNDec 31, 2021Jan 7, 2022
Nov 22, 20217.58299 MXNNov 23, 2021Dec 1, 2021
Oct 18, 20217.05674 MXNOct 19, 2021Oct 26, 2021
Sep 20, 20217.39872 MXNSep 21, 2021Sep 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts