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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.2% | ▲ +0.6% | ▲ +9.2% | ▲ +11.9% | ▲ +54.0% | — | ▲ +46.3% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X Dow 30 Covered Call & Growth ETF, known by its ticker DYLG, endeavors to replicate the overall financial performance, encompassing both capital appreciation and income generation, of the Cboe DJIA Half BuyWrite Index. This tracking objective is assessed before any management fees or operational expenses of the fund are taken into account.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-22 | $0.10 |
| 2026-09-21 | 2026-09-24 | $0.07 |
| 2026-08-24 | 2026-08-27 | $0.07 |
| 2026-07-20 | 2026-07-23 | $0.08 |
| 2026-06-22 | 2026-06-25 | $0.09 |
| 2026-05-18 | 2026-05-21 | $0.09 |
| 2026-04-20 | 2026-04-23 | $0.08 |
| 2026-03-23 | 2026-03-26 | $0.13 |
| 2026-02-23 | 2026-02-26 | $0.06 |
| 2026-01-20 | 2026-01-23 | $0.10 |
| 2025-12-30 | 2026-01-07 | $1.42 |
| 2025-12-22 | 2025-12-30 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DYLG.