Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
TYLG · Global X Information Technology Covered Call & Growth ETF
Global X · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, TYLG paid 10.7% of its starting value in cash distributions while its price rose 23.8%. With every distribution reinvested, the fund returned +36.4%. Technology sector (XLK) returned +43.4% over the same days, so a holder was behind by 7.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.9%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | Technology sector (XLK) (proxy) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 7.9% |
| Expense ratio (prospectus XBRL) | 0.60% |
| Cash paid, trailing 12 months (ETFIQ) | 8.6% |
| Launched | Nov 22, 2022 |
| 3 months: paid / price / total / XLK / ahead or behind (ETFIQ) | 2.6% / +2.6% / +5.3% / +4.0% / +1.3 pts |
| 6 months: paid / price / total / XLK / ahead or behind (ETFIQ) | 5.7% / +21.2% / +27.4% / +36.7% / −9.3 pts |
| 1 year: paid / price / total / XLK / ahead or behind (ETFIQ) | 10.7% / +23.8% / +36.4% / +43.4% / −7.0 pts |
| 3 years: paid / price / total / XLK / ahead or behind (ETFIQ) | 33.7% / +38.4% / +87.8% / +116.0% / −28.3 pts |
| since launch: paid / price / total / XLK / ahead or behind (ETFIQ) | 45.8% / +67.5% / +137.7% / +188.9% / −51.2 pts |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 100.0% |
Questions people ask
- How much has TYLG paid over the last year?
- Over the year to Sep 4, 2026, TYLG paid 10.7% of its starting price in cash distributions, while the price rose 23.8%.
- Is TYLG ahead of XLK?
- Over the year to Sep 4, 2026, with every distribution reinvested, TYLG returned +36.4% against +43.4% for Technology sector (XLK), so a holder was behind it by 7.0 points.
- How often does TYLG pay, and how much?
- TYLG pays monthly. The latest distribution annualises to 7.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the TYLG distribution return of capital?
- Global X estimates 100% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does TYLG cost?
- The prospectus expense ratio is 0.60% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<a href="https://etfiq.com/funds/TYLG.html"><img src="https://etfiq.com/embed/income/TYLG.svg" alt="TYLG payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/TYLG.html">TYLG payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, TYLG on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TYLG.html Free to use with attribution; the underlying files are at Open data.
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