TYLG Distribution History & Yield
Global X Information Technology Covered Call & Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.3028 | $30.28 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.3028 | $30.28 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.3028 | $30.28 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.3028 | $30.28 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.3028 | $30.28 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.3028 | $30.28 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.3028 | $30.28 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.3028 | $30.28 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.3028 | $30.28 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.3028 | $30.28 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3028 | $30.28 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.3028 | $30.28 | Estimated |
Estimated dates and amounts are projected from TYLG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.9368 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TYLG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 331 | $13,891 | $1,200 |
| $500 / month | 1,652 | $69,457 | $6,000 |
| $1,000 / month | 3,303 | $138,915 | $12,000 |
Based on the forward yield of 8.64%. $10,000 in TYLG would currently pay about $864 a year ($72 a month on average). Model reinvestment and growth →
TYLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.277 | -30.8% |
| Jul 20, 2026 | — | $0.40 | +7.5% |
| Jun 22, 2026 | — | $0.372 | -1.1% |
| May 18, 2026 | — | $0.376 | +51.0% |
| Apr 20, 2026 | — | $0.249 | -14.7% |
| Mar 23, 2026 | — | $0.292 | -2.3% |
| Feb 23, 2026 | — | $0.299 | +2.7% |
| Jan 20, 2026 | — | $0.291 | +37.3% |
| Dec 22, 2025 | — | $0.212 | -33.1% |
| Nov 24, 2025 | — | $0.317 | -4.2% |
| Oct 20, 2025 | — | $0.331 | +51.8% |
| Sep 22, 2025 | — | $0.218 | +23.9% |
| Aug 18, 2025 | — | $0.176 | -18.9% |
| Jul 21, 2025 | — | $0.217 | -12.5% |
| Jun 23, 2025 | — | $0.248 | +1.6% |
| May 19, 2025 | — | $0.244 | -6.2% |
| Apr 21, 2025 | — | $0.26 | +46.9% |
| Mar 24, 2025 | — | $0.177 | -19.9% |
| Feb 24, 2025 | — | $0.221 | +38.1% |
| Jan 21, 2025 | — | $0.16 | -22.3% |
| Dec 30, 2024 | — | $0.206 | -10.8% |
| Nov 18, 2024 | — | $0.231 | -15.7% |
| Oct 21, 2024 | — | $0.274 | +31.7% |
| Sep 23, 2024 | — | $0.208 | -28.5% |
| Aug 19, 2024 | — | $0.291 | +49.2% |
| Jul 22, 2024 | — | $0.195 | +12.7% |
| Jun 24, 2024 | — | $0.173 | +29.1% |
| May 20, 2024 | — | $0.134 | -33.0% |
| Apr 22, 2024 | — | $0.20 | +4.2% |
| Mar 18, 2024 | — | $0.192 | +23.9% |
| Feb 20, 2024 | — | $0.155 | -17.6% |
| Jan 22, 2024 | — | $0.188 | +21.3% |
| Dec 28, 2023 | — | $2.02 Special | — |
| Nov 20, 2023 | — | $0.155 | +7.6% |
| Oct 23, 2023 | — | $0.144 | -4.0% |
| Sep 18, 2023 | — | $0.15 | +2.7% |
| Aug 21, 2023 | — | $0.146 | -5.8% |
| Jul 24, 2023 | — | $0.155 | +1.3% |
| Jun 20, 2023 | — | $0.153 | +7.0% |
| May 22, 2023 | — | $0.143 | +3.6% |
| Apr 24, 2023 | — | $0.138 | +3.0% |
| Mar 20, 2023 | — | $0.134 | +1.5% |
| Feb 21, 2023 | — | $0.132 | +3.9% |
| Jan 23, 2023 | — | $0.127 | +3.3% |
| Dec 29, 2022 | — | $0.123 | — |
Payout risk check
TYLG's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +24.2% 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 Information Technology Covered Call & Growth ETF
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: Dec 29, 2022. 45 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TYLG distribution FAQ
When is TYLG's next ex-distribution date?
TYLG's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3028 per share, expected on Oct 5, 2026.
How often does TYLG pay distributions?
TYLG pays distributions every month, 12 times a year. The most recent payment was $0.277 per share with an ex-date of Aug 24, 2026.
What is TYLG's distribution yield?
TYLG's trailing 12-month distribution yield is 8.64%, based on $3.634 per share paid over the last year and a share price of $42.07. The forward yield, using the indicated annual rate of $3.634 per share, is 8.64%.
How much does TYLG pay per share?
TYLG pays about $0.3028 per share each month, which works out to roughly $3.634 per share a year. 100 shares would collect about $363.40 a year.
Has TYLG grown or cut its distribution?
TYLG has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +38.6%.
How many shares of TYLG do I need to earn $100 a month?
At the current forward yield of 8.64%, you would need about 331 shares of TYLG (roughly $13,891 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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