TYLG Global X Information Technology Covered Call & Growth ETF
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Over the year to Nov 4, 2026, TYLG paid 10.2% in cash and returned 20.4% in total.
Promise check: DeliveredOver the year to Nov 4, 2026, TYLG paid 10.2% in cash and returned 20.4% in total, covering 200.0% of its payout.
TYLG 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 TYLG
Every number below is on this page. Open what you need.Price and total return, 1 year
$40.140.0%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 | −8.1% | 0.9% | −8.9% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | −1.2% | 2.3% | −3.4% | not published | not available |
| 6M May 6 – Nov 4, 2026 | +6.1% | 5.3% | +0.9% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | +20.0% | 8.9% | +10.5% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +20.4% | 10.2% | +9.3% | not published | not available |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +82.8% | 35.5% | +34.0% | not published | not available |
| Since launch Nov 22, 2022 – Nov 4, 2026 | +130.4% | 48.5% | +59.8% | not published | not available |
| Since launch, annualised Nov 22, 2022 – Nov 4, 2026 | +23.5% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Oct 12, 2026TYLG: from Oct 7, 2026 to Oct 12, 2026, net $437k came in.
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 TYLG 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 TYLG, back to Nov 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare TYLG with other funds in the flows tool
Month by month, money in and money outSep 2023 to Oct 2026
TYLG, 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 TYLG’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 19 and went out in 4.
Bars for Sep 2023 to Jul 2026 are from TYLG’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 19 and went out in 4.
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.
TYLG key stats
TYLG return of capital and tax
Trading
as of Nov 4, 2026
TYLG for holders outside the US
13 distributions for TYLG, $0.2123 to $0.3995 a share and $0.2993 in the middle, Oct 20, 2025 to Oct 19, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TYLG pays monthly. The last distribution was $0.3978 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 TYLG. 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 TYLG. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
TYLG top ten by weight, 28.7% of the fund, of its 73 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.
About TYLG
How we measure
12 seats on TYLG, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about TYLG
- How much has TYLG paid over the last year?
- Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash distributions, while the price rose 9.3%.
- How often does TYLG pay, and how much?
- TYLG pays monthly. The latest distribution annualizes to 11.9% at its price on Nov 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 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 TYLG next pay a distribution?
- TYLG pays monthly. The last distribution went ex on Oct 19, 2026 at $0.3978 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 TYLG cost?
- The prospectus expense ratio is 0.60% a year.
- How much of TYLG’s distribution is return of capital?
- Global X’s Rule 19a-1 notice estimates 100.0% 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 100.0%. The annual report for the fiscal year to Oct 31, 2025 puts it at 18.0% of distributions. Estimates come before the fund year closes and often change.
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ETFIQ, TYLG, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/tylg
ETFIQ. (Nov 4, 2026). TYLG, income ETFs. Retrieved from https://etfiq.com/funds/tylg
[TYLG, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tylg)
The payout bar for TYLG, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/tylg/" title="TYLG: TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, 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">TYLG: TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tylg">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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