TYLG ETF — Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF (TYLG)
TYLG is an ETF that tracks the Technology Select Sector Index exposure accessed through the Technology Select Sector SPDR Fund (XLK).. As of August 19, 2026, its distribution rate is 11.52%, its trailing-12-month yield is 8.05%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Fund total return is 134.2% over the past 3.7 years, 32.6 points ahead of SPY at 101.6%.
At the current 11.52% distribution rate, a $10,000 investment would generate approximately $1,152 per year, or $96.00 per month on an equivalent basis.
TYLG dividend yield and income
Data as of August 19, 2026.
The distribution rate (11.52%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (8.05%) is the last year of payments divided by the current price. The 30-day SEC yield is -0.01%. The last dividend was $0.4000. The last ex-dividend date was 07/20/2026. It was paid on 07/23/2026. At 11.52%, $10,000 would generate about $1,152 a year ($96.00 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-20 | $0.4 | 84.3% |
| 2026-06-22 | $0.372 | 50.0% |
| 2026-05-18 | $0.376 | 54.1% |
| 2026-04-20 | $0.249 | -4.2% |
| 2026-03-23 | $0.292 | 65.0% |
| 2026-02-23 | $0.299 | 35.3% |
| 2026-01-20 | $0.291 | 81.9% |
| 2025-12-22 | $0.212 | 2.9% |
| 2025-11-24 | $0.317 | 37.2% |
| 2025-10-20 | $0.331 | 20.8% |
| 2025-09-22 | $0.218 | 4.8% |
| 2025-08-18 | $0.176 | -39.5% |
| 2025-07-21 | $0.217 | 11.3% |
| 2025-06-23 | $0.248 | 43.4% |
| 2025-05-19 | $0.244 | 82.1% |
| 2025-04-21 | $0.26 | 30.0% |
| 2025-03-24 | $0.177 | -7.8% |
| 2025-02-24 | $0.221 | 42.6% |
| 2025-01-21 | $0.16 | -14.9% |
| 2024-12-30 | $0.206 | -89.8% |
| 2024-11-18 | $0.231 | 49.0% |
| 2024-10-21 | $0.274 | 90.3% |
| 2024-09-23 | $0.208 | 38.7% |
| 2024-08-19 | $0.291 | 99.3% |
| 2024-07-22 | $0.195 | 25.8% |
| 2024-06-24 | $0.173 | 13.1% |
| 2024-05-20 | $0.134 | -6.3% |
| 2024-04-22 | $0.2 | 44.9% |
| 2024-03-18 | $0.192 | 43.3% |
| 2024-02-20 | $0.155 | 17.4% |
| 2024-01-22 | $0.188 | 48.0% |
| 2023-12-28 | $2.02 | 1542.3% |
| 2023-11-20 | $0.155 | — |
| 2023-10-23 | $0.144 | — |
| 2023-09-18 | $0.15 | — |
| 2023-08-21 | $0.146 | — |
| 2023-07-24 | $0.155 | — |
| 2023-06-20 | $0.153 | — |
| 2023-05-22 | $0.143 | — |
| 2023-04-24 | $0.138 | — |
| 2023-03-20 | $0.134 | — |
| 2023-02-21 | $0.132 | — |
| 2023-01-23 | $0.127 | — |
| 2022-12-29 | $0.123 | — |
| 2022 total | $0.123 | — |
| 2023 total | $3.597 | 2824.4% |
| 2024 total | $2.447 | -32.0% |
| 2025 total | $2.781 | 13.6% |
| 2026 YTD total | $2.279 | 49.2% |
TYLG dividend growth
Trailing-12-month distributions versus the preceding 12 months changed 33.90%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is 63.42%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 38.1% |
| 3Y | 981.8% |
TYLG performance versus SPY
Data as of August 19, 2026.
Fund total return is 134.2% over the past 3.7 years, 32.6 points ahead of SPY at 101.6%. Its deepest 1-year drawdown was 10.8%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (3.7 years) | 134.2% | 25.60% |
| 3Y CAGR | — | 24.70% |
TYLG key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 10.37%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/21/2022
- Expense ratio
- 0.60%
- Distribution rate
- 11.52%
- Distribution frequency
- Monthly
- Trailing yield
- 8.05%
- 30-day SEC yield
- -0.01%
- Last close
- $41.68
- AUM
- $15,191,278
- Average volume
- 4329.0
- Last dividend
- $0.4000
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/23/2026
- Beta
- 1.06
- P/E ratio
- 35.2949
How Dividend Vision calculates yield and returns
Distribution rate (11.52%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.05%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (-0.01%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Global X fund page; Index: Technology Select Sector Index exposure accessed through the Technology Select Sector SPDR Fund (XLK).; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TYLG risks and drawbacks
The deepest 1-year drawdown on record here is 10.8%.
Who may consider TYLG — and who may not
TYLG may suit someone looking for a high Distribution Safety Score. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does TYLG pay monthly?
Yes. TYLG currently pays monthly.
What index does TYLG track?
TYLG tracks the Technology Select Sector Index exposure accessed through the Technology Select Sector SPDR Fund (XLK)..
What is TYLG's expense ratio?
TYLG's expense ratio is 0.60%.
What is TYLG's dividend yield?
TYLG currently yields 11.52%, paid monthly, with a 0.60% expense ratio.
How has TYLG's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed 33.90%. That is not a single quarter versus the prior quarter.
When does TYLG pay a dividend?
TYLG pays monthly. The last dividend was $0.4000. The last ex-dividend date was 07/20/2026. It was paid on 07/23/2026.
How has TYLG performed?
Fund total return is 134.2% over the past 3.7 years, 32.6 points ahead of SPY at 101.6%. Its deepest 1-year drawdown was 10.8%.
Is TYLG a good investment?
TYLG's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. It currently yields 11.52%. Compare peers below rather than treating any single figure as a buy or sell.
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