Global X Information Technology Covered Call & Growth ETF
TYLG

Global X Information Technology Covered Call & Growth ETF (TYLG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.69
Forward yield
8.61%
Growth streak
1 years

Global X Information Technology Covered Call & Growth ETF pays a monthly distribution. Its most recent payment was $0.27 per share, with an ex-date of September 21, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $3.69 per share, a yield of 8.34% at a share price of $44.23.

The amount changes from month to month. Ex-dates usually fall on a Monday between the 18th and the 24th. In 2026, payment has followed three days later; in 2025 the gap was usually about a week. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.18 to $0.33 and added up to $2.63.

In 2026, nine payments so far have ranged from $0.25 to $0.40 and added up to $2.83, already more than the 2025 total. The highest was $0.40 in July 2026. The average payment this year has been about $0.31, compared with about $0.24 for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026.

Dividend per share by year

2025
$2.78
2024
$2.45

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 24, 2026$0.27
Aug 21, 2026Aug 24, 2026Aug 27, 2026$0.28
Jul 17, 2026Jul 20, 2026Jul 23, 2026$0.40
Jun 18, 2026Jun 22, 2026Jun 25, 2026$0.37
May 15, 2026May 18, 2026May 21, 2026$0.38
Apr 17, 2026Apr 20, 2026Apr 23, 2026$0.25
Mar 20, 2026Mar 23, 2026Mar 26, 2026$0.29
Feb 20, 2026Feb 23, 2026Feb 26, 2026$0.30
Jan 16, 2026Jan 20, 2026Jan 23, 2026$0.29
Dec 19, 2025Dec 22, 2025Dec 30, 2025$0.21
Nov 21, 2025Nov 24, 2025Dec 2, 2025$0.32
Oct 17, 2025Oct 20, 2025Oct 27, 2025$0.33
Sep 19, 2025Sep 22, 2025Sep 29, 2025$0.22
Aug 15, 2025Aug 18, 2025Aug 25, 2025$0.18
Jul 18, 2025Jul 21, 2025Jul 28, 2025$0.22
Jun 20, 2025Jun 23, 2025Jun 30, 2025$0.25
May 16, 2025May 19, 2025May 27, 2025$0.24
Apr 17, 2025Apr 21, 2025Apr 28, 2025$0.26
Mar 21, 2025Mar 24, 2025Mar 31, 2025$0.18
Feb 21, 2025Feb 24, 2025Mar 3, 2025$0.22

Frequently asked questions

  • Does Global X Information Technology Covered Call & Growth ETF (TYLG) pay a distribution?

    Yes. Global X Information Technology Covered Call & Growth ETF pays a monthly distribution; the most recent payment was $0.27 per share.

  • What is TYLG's distribution yield?

    Global X Information Technology Covered Call & Growth ETF paid $3.69 per share over the trailing twelve months, a yield of 8.61% at the last price of $42.84. Click here to learn more

  • When is TYLG's most recent ex-distribution date?

    Global X Information Technology Covered Call & Growth ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 24, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has TYLG been raising its distribution?

    Yes — Global X Information Technology Covered Call & Growth ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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