DYLG Distribution History & Yield
Global X Dow 30 Covered Call & Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0918 | $9.18 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0918 | $9.18 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0918 | $9.18 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0918 | $9.18 | Estimated |
Estimated dates and amounts are projected from DYLG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1938 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DYLG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,089 | $30,894 | $1,200 |
| $500 / month | 5,445 | $154,470 | $6,000 |
| $1,000 / month | 10,890 | $308,940 | $12,000 |
Based on the forward yield of 3.88%. $10,000 in DYLG would currently pay about $388 a year ($32 a month on average). Model reinvestment and growth →
DYLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.095 | +31.9% |
| Sep 21, 2026 | — | $0.072 | -1.4% |
| Aug 24, 2026 | — | $0.073 | -3.9% |
| Jul 20, 2026 | — | $0.076 | -11.6% |
| Jun 22, 2026 | — | $0.086 | -4.4% |
| May 18, 2026 | — | $0.09 | +11.1% |
| Apr 20, 2026 | — | $0.081 | -40.0% |
| Mar 23, 2026 | — | $0.135 | +110.9% |
| Feb 23, 2026 | — | $0.064 | -36.6% |
| Jan 20, 2026 | — | $0.101 | +40.3% |
| Dec 30, 2025 | — | $1.42 Special | — |
| Dec 22, 2025 | — | $0.072 | -54.1% |
| Nov 24, 2025 | — | $0.157 | +6.8% |
| Oct 20, 2025 | — | $0.147 | +88.5% |
| Sep 22, 2025 | — | $0.078 | -17.9% |
| Aug 18, 2025 | — | $0.095 | +20.3% |
| Jul 21, 2025 | — | $0.079 | -14.1% |
| Jun 23, 2025 | — | $0.092 | +53.3% |
| May 19, 2025 | — | $0.06 | -54.9% |
| Apr 21, 2025 | — | $0.133 | +38.5% |
| Mar 24, 2025 | — | $0.096 | +45.5% |
| Feb 24, 2025 | — | $0.066 | -2.9% |
| Jan 21, 2025 | — | $0.068 | -38.2% |
| Dec 30, 2024 | — | $3.416 Special | — |
Payout risk check
DYLG's last 12 distributions were variable (consistency score 71/100).
Its share price moved +4.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X Dow 30 Covered Call & Growth ETF
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.
Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: Aug 21, 2023. 40 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DYLG distribution FAQ
When is DYLG's next ex-distribution date?
DYLG's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0918 per share, expected on Nov 30, 2026.
How often does DYLG pay distributions?
DYLG pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Oct 19, 2026.
What is DYLG's distribution yield?
DYLG's trailing 12-month distribution yield is 3.88%, based on $1.102 per share paid over the last year and a share price of $28.37. The forward yield, using the indicated annual rate of $1.102 per share, is 3.88%.
How much does DYLG pay per share?
DYLG pays about $0.0918 per share each month, which works out to roughly $1.102 per share a year. 100 shares would collect about $110.20 a year.
Has DYLG grown or cut its distribution?
Over the last year the regular payout changed +7.6%. As a fund, DYLG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DYLG do I need to earn $100 a month?
At the current forward yield of 3.88%, you would need about 1,089 shares of DYLG (roughly $30,894 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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