# TYLG ETF returns, drawdowns and dividends

> TYLG (Global X Information Technology Covered Call & Growth ETF): 1-year total return +25.98%, price return +14.33%, max drawdown 12.59%, trailing yield 8.95%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/tylg/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Global X Information Technology Covered Call & Growth ETF (option income ETF). Total assets: $15M, average daily dollar volume $179K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

TYLG gained 25.98% over the past year with dividends reinvested (+14.33% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.9 years (since Nov. 22, 2022) it gained 140.74% with dividends reinvested, or +25.08% a year. Its largest fall from a peak over the past year was 12.59%, and it closed 5.18% below its highest close since Nov. 22, 2022 ($44.23 on Oct. 6, 2026). It pays dividends monthly: $3.75 per share over the last 12 months, a trailing yield of 8.95%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -2.53% | -3.44% |
| 3 months | 2026-07-24 | +8.19% | +5.78% |
| 6 months | 2026-04-24 | +14.85% | +9.18% |
| Year to date | 2025-12-31 | +25.39% | +15.47% |
| 1 year | 2025-10-24 | +25.98% | +14.33% |
| 3 years | 2023-10-26 | +102.63% (+26.53%/yr) | +48.54% (+14.10%/yr) |
| Since first close | 2022-11-22 | +140.74% (+25.08%/yr) | +67.00% (+13.95%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year TYLG paid out 10.24% of its starting price in distributions, while its price changed +14.33%. Reinvesting every payment gave a total return of +25.98%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +25.39% | +15.47% |
| 2025 | +16.80% | +7.49% |
| 2024 | +20.54% | +11.76% |
| 2023 | +41.53% | +25.58% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 12.59% |
| Max drawdown, 3 years | 24.92% |
| Max drawdown, 5 years | 24.92% |
| Highest close since 2022-11-22 | $44.23 on 2026-10-06 (-5.18% from there) |
| 52-week closing range | $32.76 to $44.23 |

Deepest fall in the stored history: 24.92%, from 2025-02-19 to 2025-04-08, recovered on 2025-09-15 (160 days after the low).

## Dividends

Trailing 12 months: $3.75 per share in 12 payments, yield 8.95%. Last ex-dividend date: 2026-10-19 ($0.40).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.23 | 10 |
| 2025 | $2.78 | 12 |
| 2024 | $2.45 | 12 |
| 2023 | $3.60 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/