NYSE Arca · TYLG

Global X Information Technology Covered Call & Growth ETF dividends & splits

$43.16−0.63%
Close Sep 28, 2026 · split-adjusted
Yield7.56%Annualised from the latest payment
Latest dividend$0.2719Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.78+13.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 24, 2026$0.2719Regular
Aug 24, 2026Aug 27, 2026$0.2767Regular
Jul 20, 2026Jul 23, 2026$0.3995Regular
Jun 22, 2026Jun 25, 2026$0.372Regular
May 18, 2026May 21, 2026$0.3763Regular
Apr 20, 2026Apr 23, 2026$0.2494Regular
Mar 23, 2026Mar 26, 2026$0.2919Regular
Feb 23, 2026Feb 26, 2026$0.2993Regular
Jan 20, 2026Jan 23, 2026$0.2914Regular
Dec 22, 2025Dec 30, 2025$0.2123Regular
Nov 24, 2025Dec 2, 2025$0.3173Regular
Oct 20, 2025Oct 27, 2025$0.3309Regular
Sep 22, 2025Sep 29, 2025$0.2184Regular
Aug 18, 2025Aug 25, 2025$0.1756Regular
Jul 21, 2025Jul 28, 2025$0.2173Regular
Jun 23, 2025Jun 30, 2025$0.2484Regular
May 19, 2025May 27, 2025$0.2439Regular
Apr 21, 2025Apr 28, 2025$0.26Regular
Mar 24, 2025Mar 31, 2025$0.1769Regular
Feb 24, 2025Mar 3, 2025$0.2206Regular
Jan 21, 2025Jan 28, 2025$0.1604Regular
Dec 30, 2024Jan 7, 2025$0.2058Regular
Nov 18, 2024Nov 25, 2024$0.2307Regular
Oct 21, 2024Oct 28, 2024$0.2743Regular
Sep 23, 2024Sep 30, 2024$0.2081Regular
Aug 19, 2024Aug 26, 2024$0.2907Regular
Jul 22, 2024Jul 29, 2024$0.1946Regular
Jun 24, 2024Jul 1, 2024$0.1729Regular
May 20, 2024May 29, 2024$0.1337Regular
Apr 22, 2024Apr 30, 2024$0.2004Regular
Mar 18, 2024Mar 26, 2024$0.1916Regular
Feb 20, 2024Feb 28, 2024$0.1549Regular
Jan 22, 2024Jan 30, 2024$0.1883Regular
Dec 28, 2023Jan 8, 2024$2.0204Regular
Nov 20, 2023Nov 29, 2023$0.1551Regular
Oct 23, 2023Oct 31, 2023$0.1444Regular
Sep 18, 2023Sep 26, 2023$0.15Regular
Aug 21, 2023Aug 29, 2023$0.1455Regular
Jul 24, 2023Aug 1, 2023$0.1546Regular
Jun 20, 2023Jun 28, 2023$0.1527Regular
May 22, 2023May 31, 2023$0.1426Regular
Apr 24, 2023May 2, 2023$0.1384Regular
Mar 20, 2023Mar 28, 2023$0.1343Regular
Feb 21, 2023Mar 1, 2023$0.1315Regular
Jan 23, 2023Jan 31, 2023$0.1267Regular
Dec 29, 2022Jan 9, 2023$0.1227Regular

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