Funds / DYLG
DYLG Global X Dow 30 Covered Call & Growth ETF
Global X ETFs · pays monthly · 0.35% expense ratio
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Latest regular payout
$0.0722
paid Sep 24, 2026
Return of capital
32%
Sep 24 payout · estimated (19a-1)
Next ex-date
Nov 23, 2026
pays Nov 27 · amount TBD
Distribution rate
3.96%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of DYLG through the last 12 payouts, you’d have collected $242.61. About $52.39 of it (22%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 23, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 30, 2026 | Jan 5, 2027 | — | Amount TBD |
| Jan 22, 2027 | Jan 27, 2027 | — | Projected |
| Feb 19, 2027 | Feb 24, 2027 | — | Projected |
| Mar 18, 2027 | Mar 23, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep DYLG’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.0722 | 32% estimated (19a-1) |
| Aug 27, 2026 | $0.0727 | 59% estimated (19a-1) |
| Jul 23, 2026 | $0.0764 | 95% estimated (19a-1) |
| Jun 25, 2026 | $0.0857 | 31% estimated (19a-1) |
| May 21, 2026 | $0.0899 | 79% estimated (19a-1) |
| Apr 23, 2026 | $0.0810 | 91% estimated (19a-1) |
| Mar 26, 2026 | $0.1345 | 61% estimated (19a-1) |
| Feb 26, 2026 | $0.0638 | 53% estimated (19a-1) |
| Jan 23, 2026 | $0.1012 | 96% estimated (19a-1) |
| Jan 7, 2026 Special | $1.4199 | 0% final (tax filing) |
| Dec 30, 2025 | $0.0721 | 0% final (tax filing) |
| Dec 2, 2025 | $0.1567 | 0% final (tax filing) |
| Oct 27, 2025 | $0.1469 | 0% final (tax filing) |
| Sep 29, 2025 | $0.0781 | 0% final (tax filing) |
| Aug 25, 2025 | $0.0947 | 0% final (tax filing) |
| Jul 28, 2025 | $0.0792 | 0% final (tax filing) |
| Jun 30, 2025 | $0.0921 | 0% final (tax filing) |
| May 27, 2025 | $0.0595 | 0% final (tax filing) |
| Apr 28, 2025 | $0.1331 | 0% final (tax filing) |
| Mar 31, 2025 | $0.0957 | 0% final (tax filing) |
| Mar 3, 2025 | $0.0655 | 0% final (tax filing) |
| Jan 28, 2025 | $0.0679 | 0% final (tax filing) |
| Jan 7, 2025 Special | $3.4163 | 0% final (tax filing) |
| Nov 25, 2024 | $0.1102 | 0% final (tax filing) |
Show 15 earlier payouts
| Oct 28, 2024 | $0.0931 | 0% final (tax filing) |
| Sep 30, 2024 | $0.1074 | 0% final (tax filing) |
| Aug 26, 2024 | $0.0720 | 0% final (tax filing) |
| Jul 29, 2024 | $0.0908 | 0% final (tax filing) |
| Jul 1, 2024 | $0.0592 | 0% final (tax filing) |
| May 29, 2024 | $0.0793 | 0% final (tax filing) |
| Apr 30, 2024 | $0.1040 | 0% final (tax filing) |
| Mar 26, 2024 | $0.0606 | 0% final (tax filing) |
| Feb 28, 2024 | $0.0605 | 0% final (tax filing) |
| Jan 30, 2024 | $0.0515 | 0% final (tax filing) |
| Jan 8, 2024 | $0.0707 | 0% final (tax filing) |
| Nov 29, 2023 | $0.0613 | 0% final (tax filing) |
| Oct 31, 2023 | $0.0812 | 59% final (tax filing) |
| Sep 26, 2023 | $0.0595 | 59% final (tax filing) |
| Aug 29, 2023 | $0.0933 | 59% final (tax filing) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- Jul 25, 2023
- Expense ratio
- 0.35%
- Net assets
- $5M
- Price
- $28.23 · Oct 29, 2026
- CUSIP
- 37960A511
Issuer documents
Latest 19a-1 notices
- Sep 24, 2026 payout
- Aug 27, 2026 payout
- Jul 23, 2026 payout
- Jun 25, 2026 payout
- May 21, 2026 payout
- Apr 23, 2026 payout
Year-end tax statement (final return of capital)
Form 8937
Data from Global X ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.