Annual Dividend (TTM)
$2.5960
Monthly
Dividend Yield
9.54%
Last ex-date: Mar 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-39.92%
Year-over-year change

Global X Dow 30 Covered Call & Growth ETF (DYLG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0660
Last Ex-DateMar 3, 2026
Last Payment DateMar 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-39.92%
3-Year CAGR-34.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8337
10-Year Average$1.8337
First PaymentAug 21, 2023

Global X Dow 30 Covered Call & Growth ETF (DYLG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Dow 30 Covered Call & Growth ETF (DYLG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 3, 2026-Mar 3, 2026-$0.0660Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1010Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$1.4200Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Dec 31, 2024$0.0720Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Dec 31, 2024$0.1570Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Dec 31, 2024$0.1470Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Dec 31, 2024$0.0780Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Dec 31, 2024$0.0950Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Dec 31, 2024$0.0790Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025Dec 31, 2024$0.0920Monthly
May 19, 2025May 19, 2025May 27, 2025Dec 31, 2024$0.0600Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Dec 31, 2024$0.1330Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Dec 31, 2024$0.0960Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Dec 31, 2024$0.0660Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Dec 31, 2024$0.0680Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 29, 2023$3.4160Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Dec 29, 2023$0.1100Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Dec 29, 2023$0.0930Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Dec 29, 2023$0.1070Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Dec 29, 2023$0.0720Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Dec 29, 2023$0.0910Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Dec 29, 2023$0.0590Monthly
May 20, 2024May 21, 2024May 29, 2024Dec 29, 2023$0.0790Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Dec 29, 2023$0.1040Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Dec 29, 2023$0.0610Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Dec 29, 2023$0.0610Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Dec 29, 2023$0.0520Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Dec 27, 2023$0.0710Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Nov 17, 2023$0.0610Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Oct 20, 2023$0.0810Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Sep 15, 2023$0.0600Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Aug 18, 2023$0.0930-