NYSE Arca · DYLG
Global X Dow 30 Covered Call & Growth ETF dividends & splits
$27.83−0.56%
Close Sep 28, 2026 · split-adjustedYield3.11%Annualised from the latest payment
Latest dividend$0.0722Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.56-40.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.0722 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.0727 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.0764 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.0857 | Regular |
| May 18, 2026 | May 21, 2026 | $0.0899 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.081 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1345 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.0638 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1012 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $1.4199 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.0721 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.1567 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1469 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.0781 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.0947 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.0792 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.0921 | Regular |
| May 19, 2025 | May 27, 2025 | $0.0595 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.1331 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.0957 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.0655 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.0679 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $3.4163 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1102 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.0931 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1074 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.072 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.0908 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.0592 | Regular |
| May 20, 2024 | May 29, 2024 | $0.0793 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.104 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.0606 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.0605 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.0515 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.0707 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.0613 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.0812 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.0595 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.0933 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology