DYLG is Global X Funds's Global X Dow 30 Covered Call & Growth ETF (Derivative Income). Trading at $27.21. Current dividend yield: 4.11%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 4.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.0899 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0900 |
| 2026-04-20 | $0.0810 |
| 2026-03-23 | $0.1350 |
| 2026-02-23 | $0.0640 |
| 2026-01-20 | $0.1010 |
| 2025-12-30 | $1.4200 |
| 2025-12-22 | $0.0720 |
| 2025-11-24 | $0.1570 |
About DYLG
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "Reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.