Data as of Nov 4, 2026.
MDST vs TYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, MDST paid 10.8% of its price in cash against TYLG’s 10.2%, and returned more with it reinvested.
askIQ about this page
askIQ about MDST and TYLGNet assets: $287m on Jul 31, 2026 for Westwood Salient Enhanced Midstream Income ETF, and $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF.
9.1 pts behind ENFR
MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.
ENFR
+31.7%
MDST
+22.6%
10.8% of it arrived as cash
9.1 pts behind ENFR
Total return, distributions reinvested
9.1 pts behind ENFR
MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.
ENFR
+31.7%
MDST
+22.6%
9.1 pts behind ENFR
10.8% of it arrived as cash. Total return, distributions reinvested. MDST over 1 year: paid 10.8%, price +11.5%, total +22.6%, ENFR +31.7%, −9.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash
Total return, distributions reinvested
Not measured
TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
TYLG
+20.4%
10.2% of it arrived as cash. Both charts share one scale, 0 to +31.7%. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +31.7%. Data to Nov 4, 2026.Pair scorecard
TYLG costs 0.20 points a year less; their one-year returns differ by 2.2 points.
Points (pts) are percentage points.
| Measure | MDST | TYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.6% | +20.4% |
| Price change, 1 year | rose 11.5% | rose 9.3% |
| Return of capital, issuer estimate | 100% of the Oct 5, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Alerian Energy Infrastructure ETF, measured through ENFR | not published |
| Cost and size | ||
| Expense ratio | 0.80% | 0.60% |
| Net assets, MDST as of Jul 31, 2026 and TYLG as of Oct 12, 2026 | $287m | $17m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MDST and TYLG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% 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 | MDST | TYLG | MDST | TYLG | MDST | TYLG |
| 3 months | −0.5% | −1.2% | 2.4% | 2.3% | +0.7 pts | not measured |
| 6 months | +1.9% | +6.1% | 4.7% | 5.3% | +0.6 pts | not measured |
| 1 year | +22.6% | +20.4% | 10.8% | 10.2% | −9.1 pts | not measured |
| 3 years | – | +82.8% | – | 35.5% | – | not measured |
| Since launchNot the same days: MDST Apr 2024 · TYLG Nov 2022 | +44.5% | +130.4% | 27.9% | 48.5% | −21.5 pts | not measured |
– means no data for this window. Open this comparison in the app →
MDST
Over the year to Nov 4, 2026, MDST paid 10.8% of its starting value in cash distributions while its price rose 11.5%. With every distribution reinvested, the fund returned +22.6%. Alerian Energy Infrastructure ETF (ENFR) returned +31.7% over the same days, so a holder was behind by 9.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.7%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TYLG
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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, MDST against TYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/mdst-vs-tylg
ETFIQ. (Nov 4, 2026). MDST against TYLG. Retrieved from https://etfiq.com/compare/income/mdst-vs-tylg
[MDST against TYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/mdst-vs-tylg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.