Global X - Dow 30 Covered Call & Growth ETF · DYLG · AMEX
Distribution report · updated Nov 13, 2026
$28.33 +0.07% on the day, +$0.02
DYLG fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DYLG’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.14·4.02%
$0.095 monthly x 12 ⓘ
Next payment
~$0.095/mo
pays ~Nov 24 (est.) ⓘ
Next ex-date
Nov 16est.
ex in 3 days ⓘ
Paying since
2023
40 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
60
Near its usual yield
plus a special dividend: $1.42 in the last year — not in the rate
DYLG share price & total return
Daily closing price, adjusted for stock splits.
DYLG stock page »All dividend lists »Build a portfolio around DYLG »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
DYLG Dividend Growth (CAGR) ⓘ
1Y -39.5%3Y +15.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 40 payments since 2023.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.

How Many DYLG Shares for $500 or $1,000 a Month?

At $1.14 a share a year, $500 a month takes about 5,264 DYLG shares, about $149,129 at the Nov 13, 2026 close of $28.33. $1,000 a month takes about 10,527 shares, about $298,230. Before taxes, and only while the rate holds.

Global X - Dow 30 Covered Call & Growth ETF (DYLG) pays $0.095 a share monthly, $1.14 a year, a 4.02% run-rate yield at the Nov 13, 2026 close of $28.33. A special dividend of $1.42 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 40 distribution payments since 2023.

At today’s rate of $0.095 monthly and the last close of $28.33, this is what DYLG pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.095$0.10$1.14
100 shares$9.50$9.50$114.00
$10,000 invested (353.0 shares)$33.53$33.53$402.40
5,264 shares ($500/mo)$500.08$500.08$6,000.96
10,527 shares ($1,000/mo)$1,000.07$1,000.07$12,000.78

With DRIP on, every payment buys more shares instead of landing as cash. 100 DYLG shares reinvest into 0.34 new shares each payment, about 4.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 299 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DYLG’s own history in the DYLG DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, DYLG paid $2.52 a share and its share price went from $27.52 to $28.33, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DYLG’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

DYLG Dividend Yield Today vs Its 5-Year Range

60/100Near its usual yieldvs its 3-yr history
  • DYLG yields 4.02% today, at the Nov 13, 2026 close of $28.33.
  • Its own 3-year median is 3.64%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 3-year history as it is.
Since Aug 2023: lowest to highest month-end yield
2.30% low6.79% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DYLG’s Next Distribution? Ex-Date and Pay Date After October 2026

DYLG has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.095 a share, went ex on Oct 19, 2026 and paid Oct 21, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 8 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DYLG Pay?

DYLG pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 8 days later.

Paid in the 12 months to Nov 13, 2026
$2.52 a share, in 13 payments, $1.42 of it special.
-43.2% against the 12 months before ($4.44 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct and Dec. Ex-dates fall in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct and Dec (latest 12 payments).

DYLG vs Similar Dividend Funds (TMDV, MSFY...)

Against the 10 dividend funds in Asset Management - Income closest to DYLG in fund size, DYLG’s 4.02% run-rate yield is below the group’s middle yield of 7.17%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
DYLG $28.33Global X - Dow 30 Covered Call & Growth ETF $0.095/mo$1.14/yr fwd 4.02% Dividend Safety Rating: paid plans only
TMDV $54.55ProShares - Russell U.S. Dividend Growers ETF $0.303/qtr$1.21/yr fwd 2.22% Dividend Safety Rating: paid plans only
MSFY $20.91Kurv Yield Premium Strategy Microsoft (MSFT) ETF $0.20/mo$2.40/yr fwd 11.48% Dividend Safety Rating: paid plans only
ADVE $44.42Matthews Asia Dividend Active ETF ADVE $0.295/qtr$1.18/yr fwd 2.66% Dividend Safety Rating: paid plans only
NFLP $14.07Kurv Yield Premium Strategy Netflix (NFLX) ETF $0.25/mo$3.00/yr fwd 21.32% Dividend Safety Rating: paid plans only
BDIV $25.66AAM Brentview Dividend Growth ETF $0.02/mo$0.24/yr fwd 0.94% Dividend Safety Rating: paid plans only
NFLW $11.97Roundhill Investments - NFLX WeeklyPay ETF $0.053/wk$2.76/yr fwd 23.02% Dividend Safety Rating: paid plans only
UDI $37.44USCF Dividend Income ETF $0.073/mo$0.88/yr fwd 2.34% Dividend Safety Rating: paid plans only
TLTI $41.78NEOS Enhanced Income 20+ Year Treasury Bond ETF $0.225/mo$2.70/yr fwd 6.46% Dividend Safety Rating: paid plans only
ACYS $20.28FT Vest Laddered Autocallable Barrier & Resilient Income ETF $0.133/mo$1.60/yr fwd 7.87% Dividend Safety Rating: paid plans only
SEPI $27.92Shelton Equity Premium Income ETF $0.20/mo$2.40/yr fwd 8.60% Dividend Safety Rating: paid plans only

DYLG Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Oct 19, 2026Oct 21, 2026$0.095MonthlyRegular
Sep 21, 2026Sep 23, 2026$0.072MonthlyRegular
Aug 24, 2026Aug 26, 2026$0.073MonthlyRegular
Jul 20, 2026Jul 22, 2026$0.076MonthlyRegular
Jun 22, 2026Jun 24, 2026$0.086MonthlyRegular
May 18, 2026May 20, 2026$0.09MonthlyRegular
Apr 20, 2026Apr 22, 2026$0.081MonthlyRegular
Mar 23, 2026Mar 25, 2026$0.135MonthlyRegular
Feb 23, 2026Feb 25, 2026$0.064MonthlyRegular
Jan 20, 2026Jan 22, 2026$0.101MonthlyRegular
The other 30 DYLG payments come with a paid plan.
Show all 40 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DYLG

UnlockDividend Safety Rating: paid plans only
See where DYLG lands, and why.
See the rating & factors »
Own DYLG? Your payouts fill in by themselves Add DYLG once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DYLG →

DYLG Dividend Questions

How often does DYLG pay distributions?

DYLG pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 8 days later.

Does DYLG pay distributions monthly?

Yes. DYLG pays monthly, 12 times a year.

When is the next DYLG distribution?

DYLG has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.095 a share, went ex on Oct 19, 2026 and paid Oct 21, 2026. The current rate is $0.095 per share, $1.14 a year.

Does DYLG pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 16, 2026, with the cash around Nov 24, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does DYLG pay per share?

DYLG pays $0.095 a share monthly, $1.14 a year. At the Nov 13, 2026 close of $28.33 that is a 4.02% run-rate yield, near its usual level: its own 3-year median is 3.64%.

Does DYLG’s payout grow?

Its last 12 payments (about a year) averaged $0.1971, -47.3% against $0.3739 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -39.5%.

Is DYLG’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $2.52 a share while its share price went from $27.52 to $28.33. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my DYLG distributions?

Add DYLG to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DYLG in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.