Global X Dow 30 Covered Call & Growth ETF (DYLG) Dividend History
DYLG latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 8.96%trailing 12-month yield
- $2.52paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
DYLG dividend income calculator
- Income a year
- $252
- Each payment
- $21
- Value of the shares
- $2,814
- Yield
- 8.96%
At the latest close; trailing 12-month distributions of $2.52 per share, before tax.
DYLG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DYLG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
DYLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8730 | — | — | 10 |
| 2025 | $2.56 | −40.5% | 9.63% | 13 |
| 2024 | $4.30 | +1,076.2% | 16.55% | 12 |
| 2023partial | $0.3660 | — | 1.38% | 5 |
Full history in the distribution table below.
DYLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.19 | 9.28% | $2.52 | 9.3% |
| 3 years ago | $24.20 | 10.42% | $7.87 | 32.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DYLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 3.17% | 0.61% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.44% | 0.16% |
| DJIA | Global X Dow 30 Covered Call ETF | 5.51% | 0.60% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2.37% | 0.55% |
| DDM | ProShares Ultra Dow30 | 1.00% | 0.97% |
| UDOW | ProShares UltraPro Dow30 | 1.14% | 0.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
DYLG distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.0950 | +31.9% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.0720 | −1.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.0730 | −3.9% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.0760 | −11.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.0860 | −4.4% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.0900 | +11.1% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.0810 | −40.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.1350 | +110.9% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.0640 | −36.6% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1010 | −92.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $1.4200 | +1,872.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.0720 | −54.1% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.1570 | +6.8% |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1470 | +88.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.0780 | −17.9% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.0950 | +20.3% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.0790 | −14.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.0920 | +53.3% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.0600 | −54.9% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1330 | +38.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.0960 | +45.5% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.0660 | −2.9% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.0680 | −98.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $3.4160 | +3,005.5% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.1100 | +18.3% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.0930 | −13.1% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.1070 | +48.6% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.0720 | −20.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.0910 | +54.2% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.0590 | −25.3% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.0790 | −24.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.1040 | +70.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | $0.0610 | 0.0% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | $0.0610 | +17.3% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.0520 | −26.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.0710 | +16.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.0610 | −24.7% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.0810 | +35.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | $0.0600 | −35.5% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.0930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DYLG dividend overview
Global X Dow 30 Covered Call & Growth ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.52 per share, a yield of 8.96% at the latest close of $28.14. In 2025 it paid $2.56 per share, down 40.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DYLG chart, DYLG performance, DYLG holdings, DYLG valuation, DYLG overview.
DYLG dividends FAQ
Does DYLG pay a dividend?
Yes. DYLG pays monthly distributions and has paid them since 2023. The most recent was $0.0950 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the DYLG dividend yield?
DYLG paid $2.52 per share over the past 12 months, a trailing yield of 8.96% at the latest close of $28.14.
When is the next DYLG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does DYLG pay dividends?
DYLG pays distributions monthly, 12 times a year.
How much did DYLG pay in dividends in 2025?
DYLG paid $2.56 per share in 13 distributions in 2025.
How much income does 100 shares of DYLG pay?
100 shares of DYLG would have paid about $252 over the past 12 months, before tax.