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
11.91%
Dividend amount
M$5.54
Last ex-date
Sep 21, 2026
Last pay date
Sep 24, 2026

Summary

Global X S&P 500 Covered Call (XYLD.MX) dividends are paid monthly. The latest dividend per share was M$5.54 with an ex date of September 21, 2026 and a payment date of September 24, 2026. The next dividend per share will be M$5.54 with an ex date of September 21, 2026 and a payment date of September 24, 2026. The current dividend yield of Global X S&P 500 Covered Call (XYLD.MX) is 11.91%.

Upcoming

Past

DateAmountChange
M$70.71
-33.28%
24 Sep 2026
M$5.54
-
27 Aug 2026
M$5.27
-26.28%
23 Jul 2026
M$7.15
+20.03%
25 Jun 2026
M$5.96
-14.12%
21 May 2026
M$6.94
+13.14%
23 Apr 2026
M$6.13
-12.3%
26 Mar 2026
M$6.99
+19.14%
26 Feb 2026
M$5.87
-5.94%
23 Jan 2026
M$6.24
+6.72%
M$105.97
+47.08%
30 Dec 2025
M$5.85
-
02 Dec 2025
M$7.32
-
27 Oct 2025
M$7.29
-
29 Sep 2025
M$5.54
-
25 Aug 2025
M$5.91
-
28 Jul 2025
M$5.86
-19.22%
30 Jun 2025
M$7.26
-3.25%
27 May 2025
M$7.50
+1.52%
28 Apr 2025
M$7.39
-9.92%
31 Mar 2025
M$8.20
+36.05%
03 Mar 2025
M$6.03
-21.33%
10Y Growth
N/A
5Y Growth
-2.71%
3Y Growth
-2.36%
1Y Growth
-24.93%

Community

FAQ

How much dividend does Global X S&P 500 Covered Call pay?
Global X S&P 500 Covered Call pays an annual dividend of M$82.40 per share, with a dividend yield of 11.91%.
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 11.91%.
When does Global X S&P 500 Covered Call pay dividends?
Global X S&P 500 Covered Call pays dividends monthly. The next payment is expected on September 24, 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 September 24, 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 a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of Global X S&P 500 Covered Call?
Global X S&P 500 Covered Call currently pays a dividend of M$5.27 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 August 24, 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 August 27, 2026.
What was the dividend of Global X S&P 500 Covered Call in 2025?
In 2025, Global X S&P 500 Covered Call paid a total dividend of M$105.97 per share.
In which currency does Global X S&P 500 Covered Call distribute the dividend?
Global X S&P 500 Covered Call distributes its dividends in MXN.