Dividend history and dates

Global X Information Technology Covered Call & Growth ETF (TYLG) dividend yield and history

Review TYLG's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield8.69%
Annual dividend$3.64
Reference price$41.82
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 27, 2026

TYLG dividend overview

Global X Information Technology Covered Call & Growth ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 8.69%, calculated from recorded dividends and a reference price of $41.82.

The recorded annual dividend is $3.64, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TYLG dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2767

TYLG dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2767 Monthly Historical
$0.3995 Monthly Historical
$0.372 Monthly Historical
$0.3763 Monthly Historical
$0.2494 Monthly Historical
$0.2919 Monthly Historical
$0.2993 Monthly Historical
$0.2914 Monthly Historical
$0.2123 Monthly Historical
$0.3173 Monthly Historical
$0.3309 Monthly Historical
$0.2184 Monthly Historical

Company and dividend details

TickerTYLG
Company or fundGlobal X Information Technology Covered Call & Growth ETF
MarketUnited States
CategoriesETFs
Market capitalization$14.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret TYLG's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.