# TYLG (Global X Information Technology Covered Call & Growth ETF)

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

Over the year to Sep 18, 2026, TYLG paid 10.3% in cash and still finished 5.2 points behind XLK.

## Key facts

- TYLG, cash paid, 1 year, on its starting price: 10.3%, as of Sep 18, 2026.
- TYLG, total return, 1 year: +32.9%, as of Sep 18, 2026.
- TYLG, against XLK: −5.2 pts, as of Sep 18, 2026.
- TYLG, return of capital, latest payout (Global X estimate): 100.0%, as of Sep 18, 2026.
- TYLG, net assets: $15m (the issuer’s own daily fund list, as of Sep 18, 2026).
- TYLG, expense ratio: 0.60% (485BPOS XBRL, Feb 26, 2026).

## TYLG over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLK | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.4% | −0.6% | +2.0% | −0.8% | +2.9 pts |
| 6 months | 5.7% | +23.3% | +29.6% | +40.5% | −10.8 pts |
| 1 year | 10.3% | +20.6% | +32.9% | +38.0% | −5.2 pts |
| 3 years | 34.2% | +44.5% | +95.0% | +128.0% | −33.0 pts |
| Since launch | 45.8% | +69.9% | +141.1% | +192.4% | −51.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Technology sector (XLK) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $15m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 7.8% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Feb 26, 2026 |
| Cash paid, last 12 months, over today’s price | 8.5% | ETFIQ |
| Launched | Nov 22, 2022 | ETFIQ |
| Return of capital, latest distribution | 100.0% | 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 | $0.2767 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.6354 | ETFIQ |

## Questions

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

Over the year to Sep 18, 2026, TYLG paid 10.3% of its starting price in cash distributions, while the price rose 20.6%.

### Is TYLG ahead of XLK?

Over the year to Sep 18, 2026, with every distribution reinvested, TYLG returned +32.9% against +38.0% for Technology sector (XLK), so a holder was behind it by 5.2 points.

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

TYLG pays monthly. The latest distribution annualizes to 7.8% at its price on Sep 18, 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 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 Aug 24, 2026 at $0.2767 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 TYLG cost?

The prospectus expense ratio is 0.60% a year.


## Cite this page

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

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