Global X Information Technology Covered Call & Growth ETF TYLG · ETF Open Global X Information Technology Covered Call & Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Singapore
Ireland
Netherlands
Global X Information Technology Covered Call & Growth ETF Analysis (TYLG)
Investment Objective: Global X Information Technology Covered Call & Growth ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 42.17 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (55%),
the Technology sector (47%),
the Industrials sector (0%)
and markets in
United States (100%),
Singapore (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.06%.
Investor FAQ
Does Global X Information Technology Covered Call & Growth ETF pay a dividend?
Yes, it pays an annual dividend of 2.74 USD (8.06% yield).
What asset class is Global X Information Technology Covered Call & Growth ETF?
Global X Information Technology Covered Call & Growth ETF is classified as a ETF.
Fund Strategy
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.39 USD
|
| July 22, 2027 (estimated) | 0.4000 |
| June 24, 2027 (estimated) | 0.3720 |
| May 27, 2027 (estimated) | 0.3586 |
| April 22, 2027 (estimated) | 0.2490 |
| March 25, 2027 (estimated) | 0.4215 |
| Feb. 25, 2027 (estimated) | 0.2990 |
| Jan. 28, 2027 (estimated) | 0.2910 |
| ▸2026 |
3.82 USD
|
| Dec. 24, 2026 (estimated) | 0.2645 |
| Oct. 22, 2026 (estimated) | 0.6298 |
| Sept. 24, 2026 (estimated) | 0.3023 |
| Aug. 27, 2026 (estimated) | 0.3403 |
| July 23, 2026 | 0.4000 |
| June 25, 2026 | 0.3720 |
| May 21, 2026 | 0.3760 |
| April 23, 2026 | 0.2490 |
| March 26, 2026 | 0.2920 |
| Feb. 26, 2026 | 0.2990 |
| Jan. 23, 2026 | 0.2910 |
| ▸2025 |
2.99 USD
|
| Dec. 30, 2025 | 0.2120 |
| Dec. 2, 2025 | 0.3170 |
| Oct. 27, 2025 | 0.3310 |
| Sept. 29, 2025 | 0.2180 |
| Aug. 25, 2025 | 0.1760 |
| July 28, 2025 | 0.2170 |
| June 30, 2025 | 0.2480 |
| May 27, 2025 | 0.2440 |
| April 28, 2025 | 0.2600 |
| March 31, 2025 | 0.1770 |
| March 3, 2025 | 0.2210 |
| Jan. 28, 2025 | 0.1600 |
| Jan. 7, 2025 | 0.2060 |
| ▸2024 |
4.26 USD
|
| Nov. 25, 2024 | 0.2310 |
| Oct. 28, 2024 | 0.2740 |
| Sept. 30, 2024 | 0.2080 |
| Aug. 26, 2024 | 0.2910 |
| July 29, 2024 | 0.1950 |
| July 1, 2024 | 0.1730 |
| May 29, 2024 | 0.1340 |
| April 30, 2024 | 0.2000 |
| March 26, 2024 | 0.1920 |
| Feb. 28, 2024 | 0.1550 |
| Jan. 30, 2024 | 0.1880 |
| Jan. 8, 2024 | 2.0200 |
| ▸2023 |
1.70 USD
|
| Nov. 29, 2023 | 0.1550 |
| Oct. 31, 2023 | 0.1440 |
| Sept. 26, 2023 | 0.1500 |
| Aug. 29, 2023 | 0.1460 |
| Aug. 1, 2023 | 0.1550 |
| June 28, 2023 | 0.1530 |
| May 31, 2023 | 0.1430 |
| May 2, 2023 | 0.1380 |
| March 28, 2023 | 0.1340 |
| March 1, 2023 | 0.1320 |
| Jan. 31, 2023 | 0.1270 |
| Jan. 9, 2023 | 0.1230 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X Information Technology Covered Call & Growth ETF | Jul 23, 2026 | Paid | 0.4 USD |
| Global X Information Technology Covered Call & Growth ETF | Jun 25, 2026 | Paid | 0.372 USD |
| Global X Information Technology Covered Call & Growth ETF | May 21, 2026 | Paid | 0.376 USD |
| Global X Information Technology Covered Call & Growth ETF | Apr 23, 2026 | Paid | 0.249 USD |
| Global X Information Technology Covered Call & Growth ETF | Mar 26, 2026 | Paid | 0.292 USD |
| Global X Information Technology Covered Call & Growth ETF | Feb 26, 2026 | Paid | 0.299 USD |
| Global X Information Technology Covered Call & Growth ETF | Jan 23, 2026 | Paid | 0.291 USD |
| Global X Information Technology Covered Call & Growth ETF | Dec 30, 2025 | Paid | 0.212 USD |
| Global X Information Technology Covered Call & Growth ETF | Dec 02, 2025 | Paid | 0.317 USD |
| Global X Information Technology Covered Call & Growth ETF | Oct 27, 2025 | Paid | 0.331 USD |
| Global X Information Technology Covered Call & Growth ETF | Sep 29, 2025 | Paid | 0.218 USD |
| Global X Information Technology Covered Call & Growth ETF | Aug 25, 2025 | Paid | 0.176 USD |
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