DYLG Global X Dow 30 Covered Call & Growth ETF
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Over the year to Nov 4, 2026, DYLG paid 9.2% in cash and returned 14.8% in total.
Promise check: DeliveredOver the year to Nov 4, 2026, DYLG paid 9.2% in cash and returned 14.8% in total, covering 160.9% of its payout.
DYLG risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What it paid
13 distributions · latest Oct 19, 2026More on DYLG
Every number below is on this page. Open what you need.Price and total return, 1 year
$28.64+2.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +3.4% | 0.3% | +3.1% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | −0.1% | 0.8% | −0.9% | not published | not available |
| 6M May 6 – Nov 4, 2026 | +8.2% | 1.8% | +6.3% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | +11.1% | 3.3% | +7.6% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +14.8% | 9.2% | +4.7% | not published | not available |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +53.4% | 31.6% | +15.1% | not published | not available |
| Since launch Jul 26, 2023 – Nov 4, 2026 | +49.0% | 31.3% | +10.8% | not published | not available |
| Since launch, annualised Jul 26, 2023 – Nov 4, 2026 | +12.9% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Oct 12, 2026DYLG: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DYLG files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for DYLG, back to May 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare DYLG with other funds in the flows tool
Month by month, money in and money outSep 2023 to Oct 2026
DYLG, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jul 2026 are from DYLG’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Of the 36 months listed, money came in on net in 7 and went out in 2.
Bars for Sep 2023 to Jul 2026 are from DYLG’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 7 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
DYLG key stats
DYLG return of capital and tax
Trading
as of Nov 4, 2026
DYLG for holders outside the US
13 distributions for DYLG, $0.0638 to $1.4199 a share and $0.0857 in the middle, Nov 24, 2025 to Oct 19, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
DYLG pays monthly. The last distribution was $0.0951 a share, which went ex on Oct 19, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 16, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for DYLG. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for DYLG. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
DYLG top ten by weight, 55.6% of the fund, of its 30 equity positions, from the holdings filed for Jul 31, 2026. That is 96 days before Nov 4, 2026, older than the issuer’s daily file, which ETFIQ could not read. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing. Data as of Jul 31, 2026.
Also against DJIA, QQQY, EGGY, RNTY, JEPI, JEPQ, QQQI, SPYI, QYLD, DIVO, GPIQ, RDVI, XYLD, KNG, FTHI, BALI, ISPY, OMAH, FTQI, SDVD, QDTE, FEPI, YYY, SIXH, ULTY, OVL, KHPI, PAPI, DUBS, IQQQ, IVVW, XDTE, TSPY, YMAG, XPAY, YLDE, QYLG, SEPI, JOYT, OVLH, DOGG, MAGY, XYLG, WDTE, XRMI, QLDY, XIJN, KYLD, OEI, SPIN, ACKY, SDTY, OARK, QDTY, XISE, CVRD, BIGY, APRJ, XIMR, APRH, XIDE, DRKY, QUSA, SCLZ, JULH, SPUT, OCTH, YQQQ, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, FDND, LJUL, FGSI, ROCY, ROCQ, XQQI, CAIQ, SCEP, XSPI, VAIE, ACSP, GRNI, QVOL, BALQ, YSPC, ACQQ, HEMI, SIOO, XSHP, PCOV, DDDD, JUDO, NLSI, XVSP, TPRY, KIQQ, ODTE, TPAY, CDPI, QQDH, RECI, TMGN, VOOY.
About DYLG
How we measure
12 seats on DYLG, as of Nov 4, 2026: 2 Supports, 2 Mixed, 5 Challenges, 3 Not enough data.
Questions people ask about DYLG
- How much has DYLG paid over the last year?
- Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash distributions, while the price rose 4.7%.
- How often does DYLG pay, and how much?
- DYLG pays monthly. The latest distribution annualizes to 4.0% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the DYLG distribution return of capital?
- Global X estimates 32% of the distribution paid Sep 24, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does DYLG next pay a distribution?
- DYLG pays monthly. The last distribution went ex on Oct 19, 2026 at $0.0951 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does DYLG cost?
- The prospectus expense ratio is 0.35% a year.
- How much of DYLG’s distribution is return of capital?
- Global X’s Rule 19a-1 notice estimates 32.4% of the distribution paid Sep 24, 2026 was return of capital. Across its notices for distributions paid Aug 27, 2026 to Sep 24, 2026, the estimate is 45.6%. The annual report for the fiscal year to Oct 31, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
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ETFIQ, DYLG, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/dylg
ETFIQ. (Nov 4, 2026). DYLG, income ETFs. Retrieved from https://etfiq.com/funds/dylg
[DYLG, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/dylg)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/dylg/" title="DYLG: DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DYLG: DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/dylg">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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