DYLG is Global X Funds's Global X Dow 30 Covered Call & Growth ETF (Derivative Income). Trading at $28.89. Current dividend yield: 9.01%.
Dividend snapshot
| Annual dividend rate | $2.58 |
| Current yield | 9.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.0727 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0727 |
| 2026-07-20 | $0.0764 |
| 2026-06-22 | $0.0857 |
| 2026-05-18 | $0.0899 |
| 2026-04-20 | $0.0810 |
| 2026-03-23 | $0.1345 |
| 2026-02-23 | $0.0638 |
| 2026-01-20 | $0.1012 |
About DYLG
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "Reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.
Frequently asked
What is DYLG's dividend yield?
DYLG (Global X Dow 30 Covered Call & Growth ETF) currently has a dividend yield of 9.01%, which works out to about $2.58 in annual dividend payments per share.
When is DYLG's next ex-dividend date?
DYLG's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did DYLG last pay a dividend?
DYLG's most recent dividend payment date was Aug 27, 2026.
How often does DYLG pay dividends?
DYLG pays dividends on a monthly schedule.
Track DYLG in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.