Data as of Nov 4, 2026.
DYLG vs IQQQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against IQQQ’s 6.8%, and returned more with it reinvested.
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askIQ about DYLG and IQQQNet assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF.
Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash
Total return, distributions reinvested
Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% cash
9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.9 pts behind QQQ
IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
IQQQ
+7.4%
6.8% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
IQQQ
+7.4%
4.9 pts behind QQQ
6.8% of it arrived as cash. Both charts share one scale, 0 to +14.8%. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.20 points a year less; their one-year returns differ by 7.4 points; IQQQ is far larger, $409m against $4.8m.
Points (pts) are percentage points.
| Measure | DYLG | IQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +7.4% |
| Price change, 1 year | rose 4.7% | rose 0.5% |
| Return of capital, issuer estimate | 32% of the Sep 24, 2026 payment | 93% of the Nov 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.55% |
| Net assets, as of Oct 12, 2026 | $4.8m | $409m |
| Holdings | ||
| Holdings in common | 20% | |
What they share
By the books each fund has filed, DYLG and IQQQ hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
20% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DYLG | IQQQ | DYLG | IQQQ | DYLG | IQQQ |
| 3 months | −0.1% | −4.4% | 0.8% | 1.5% | not measured | −0.9 pts |
| 6 months | +8.2% | −2.6% | 1.8% | 3.4% | not measured | −2.3 pts |
| 1 year | +14.8% | +7.4% | 9.2% | 6.8% | not measured | −4.9 pts |
| 3 years | +53.4% | – | 31.6% | – | not measured | – |
| Since launchNot the same days: DYLG Jul 2023 · IQQQ Mar 2024 | +49.0% | +44.2% | 31.3% | 25.6% | not measured | −13.8 pts |
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DYLG
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
IQQQ
Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DYLG against IQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-iqqq
ETFIQ. (Nov 4, 2026). DYLG against IQQQ. Retrieved from https://etfiq.com/compare/income/dylg-vs-iqqq
[DYLG against IQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dylg-vs-iqqq)
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