# DYLG (Global X Dow 30 Covered Call & Growth ETF)

Global X · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, DYLG paid 9.5% in cash and finished level with DIA.

## Key facts

- DYLG, cash paid, 1 year, on its starting price: 9.5%, as of Sep 18, 2026.
- DYLG, total return, 1 year: +13.8%, as of Sep 18, 2026.
- DYLG, against DIA: +0.3 pts, as of Sep 18, 2026.
- DYLG, return of capital, latest payout (Global X estimate): 58.8%, as of Sep 18, 2026.
- DYLG, net assets: $6m (the issuer’s own daily fund list, as of Sep 18, 2026).
- DYLG, expense ratio: 0.35% (485BPOS XBRL, Feb 26, 2026).

## DYLG over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | DIA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 0.8% | +1.1% | +1.9% | +0.4% | +1.5 pts |
| 6 months | 2.1% | +10.8% | +13.0% | +14.0% | −0.9 pts |
| 1 year | 9.5% | +3.5% | +13.8% | +13.5% | +0.3 pts |
| 3 years | 30.8% | +10.6% | +47.0% | +56.9% | −9.8 pts |
| Since launch | 30.7% | +8.2% | +44.7% | +53.0% | −8.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Dow Jones Industrial Average (DIA) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $6m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 3.1% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 26, 2026 |
| Cash paid, last 12 months, over today’s price | 9.2% | ETFIQ |
| Launched | Jul 26, 2023 | ETFIQ |
| Return of capital, latest distribution | 58.8% | Global X 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.0727 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.5008 | ETFIQ |

## Questions

### How much has DYLG paid over the last year?

Over the year to Sep 18, 2026, DYLG paid 9.5% of its starting price in cash distributions, while the price rose 3.5%.

### Is DYLG ahead of DIA?

Over the year to Sep 18, 2026, with every distribution reinvested, DYLG returned +13.8% against +13.5% for Dow Jones Industrial Average (DIA), so a holder was about even with it by 0.3 points.

### How often does DYLG pay, and how much?

DYLG pays monthly. The latest distribution annualizes to 3.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the DYLG distribution return of capital?

Global X estimates 59% of the distribution paid Aug 27, 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 Aug 24, 2026 at $0.0727 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 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.


## Cite this page

ETFIQ, DYLG, data as of Sep 18, 2026. https://etfiq.com/funds/dylg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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