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Global X S&P 500 Covered Call (XYLD.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$691.91
+M$0.00+0%Thursday 00:00
Dividend Yield
10.82%
Dividend amount
M$5.88
Last ex-date
Oct 19, 2026
Last pay date
Oct 22, 2026

Summary

Global X S&P 500 Covered Call (XYLD.MX). Dividend Frequency: monthly. The latest recorded dividend from Global X S&P 500 Covered Call was M$5.88 per share. Last ex-date: October 19, 2026. The last dividend payment from Global X S&P 500 Covered Call was made on October 22, 2026. The next dividend payment from Global X S&P 500 Covered Call is estimated for November 27, 2026. Estimated next dividend amount: M$7.32. The current dividend yield of Global X S&P 500 Covered Call is 10.82%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDM$61.70
-
Oct 22, 2026
M$5.88
+12%
Sep 24, 2026
M$5.25
-0.4%
Aug 27, 2026
M$5.27
-26.28%
Jul 23, 2026
M$7.15
+20.03%
Jun 25, 2026
M$5.96
-14.12%
May 21, 2026
M$6.94
+13.14%
Apr 23, 2026
M$6.13
-12.3%
Mar 26, 2026
M$6.99
+19.14%
Feb 26, 2026
M$5.87
-5.94%
Jan 23, 2026
M$6.24
+6.72%
M$105.97
+47.08%
Dec 30, 2025
M$5.85
-
Dec 2, 2025
M$7.32
-
Oct 27, 2025
M$7.29
-
Sep 29, 2025
M$5.54
-
Aug 25, 2025
M$5.91
-
Jul 28, 2025
M$5.86
-19.22%
Jun 30, 2025
M$7.26
-3.25%
May 27, 2025
M$7.50
+1.52%
Apr 28, 2025
M$7.39
-9.92%
Mar 31, 2025
M$8.20
+36.05%
10Y Growth
0%
5Y Growth
-3.64%
3Y Growth
-1.72%
1Y Growth
-25.4%

Community

FAQs

How much dividend does Global X S&P 500 Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Covered Call is M$74.86 per share.
What is the dividend yield of Global X S&P 500 Covered Call?▼
The current dividend yield of Global X S&P 500 Covered Call is 10.82%.
When does Global X S&P 500 Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X S&P 500 Covered Call is estimated for November 27, 2026.
When is the next dividend from Global X S&P 500 Covered Call?▼
The next dividend payment from Global X S&P 500 Covered Call is estimated for November 27, 2026.
How safe is the dividend of Global X S&P 500 Covered Call?▼
Global X S&P 500 Covered Call has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.64%.
What is the dividend of Global X S&P 500 Covered Call?▼
The latest recorded dividend from Global X S&P 500 Covered Call was M$5.88 per share.
When did I have to buy the shares of Global X S&P 500 Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Covered Call, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Global X S&P 500 Covered Call pay the last dividend?▼
The last dividend payment from Global X S&P 500 Covered Call was made on October 22, 2026.
What was the dividend of Global X S&P 500 Covered Call in 2025?▼
Global X S&P 500 Covered Call has recorded dividends totaling M$105.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.