Global X Information Technology Covered Call… (TYLG) Dividend History
TYLG latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 9.09%trailing 12-month yield
- $3.75paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
TYLG dividend income calculator
- Income a year
- $376
- Each payment
- $31
- Value of the shares
- $4,133
- Yield
- 9.09%
At the latest close; trailing 12-month distributions of $3.75 per share, before tax.
TYLG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TYLG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TYLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.23 | — | — | 10 |
| 2025 | $2.78 | +13.6% | 7.66% | 12 |
| 2024 | $2.45 | −32.0% | 7.24% | 12 |
| 2023 | $3.60 | +2,824.4% | 11.90% | 12 |
| 2022partial | $0.1230 | — | 0.51% | 1 |
Full history in the distribution table below.
TYLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.28 | 10.35% | $3.75 | 10.4% |
| 3 years ago | $28.81 | 13.04% | $10.63 | 36.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TYLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TYLG | Global X Information Technology Covered Call… | 4.38% | 0.57% |
| ROM | ProShares Ultra Technology | 0.02% | 0.91% |
| SUSA | iShares MSCI USA ESG Select | 0.85% | 0.24% |
| HIDV | AB US High Dividend ETF | 2.62% | 0.45% |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
TYLG distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.3980 | +46.3% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.2720 | −1.8% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.2770 | −30.8% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.4000 | +7.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.3720 | −1.1% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.3760 | +51.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.2490 | −14.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.2920 | −2.3% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.2990 | +2.7% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.2910 | +37.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.2120 | −33.1% |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.3170 | −4.2% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.3310 | +51.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.2180 | +23.9% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.1760 | −18.9% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.2170 | −12.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.2480 | +1.6% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.2440 | −6.2% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.2600 | +46.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.1770 | −19.9% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.2210 | +38.1% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.1600 | −22.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.2060 | −10.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.2310 | −15.7% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.2740 | +31.7% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.2080 | −28.5% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.2910 | +49.2% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.1950 | +12.7% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.1730 | +29.1% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.1340 | −33.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.2000 | +4.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | $0.1920 | +23.9% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | $0.1550 | −17.6% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.1880 | −90.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $2.0200 | +1,203.2% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1550 | +7.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1440 | −4.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | $0.1500 | +2.7% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1460 | −5.8% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | $0.1550 | +1.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.1530 | +7.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.1430 | +3.6% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | $0.1380 | +3.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.1340 | +1.5% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | $0.1320 | +3.9% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1270 | +3.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TYLG dividend overview
Global X Information Technology Covered Call… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.75 per share, a yield of 9.09% at the latest close of $41.33. In 2025 it paid $2.78 per share, up 13.6% 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: TYLG chart, TYLG performance, TYLG holdings, TYLG overview.
TYLG dividends FAQ
Does TYLG pay a dividend?
Yes. TYLG pays monthly distributions and has paid them since 2022. The most recent was $0.3980 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the TYLG dividend yield?
TYLG paid $3.75 per share over the past 12 months, a trailing yield of 9.09% at the latest close of $41.33.
When is the next TYLG 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 TYLG pay dividends?
TYLG pays distributions monthly, 12 times a year.
How much did TYLG pay in dividends in 2025?
TYLG paid $2.78 per share in 12 distributions in 2025.
How much income does 100 shares of TYLG pay?
100 shares of TYLG would have paid about $376 over the past 12 months, before tax.