TYLG ETF returns, drawdowns and dividends
Global X Information Technology Covered Call & Growth ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
TYLG returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.53% | -3.44% | |
| 3 months | +8.19% | +5.78% | |
| 6 months | +14.85% | +9.18% | |
| Year to date | +25.39% | +15.47% | |
| 1 year | +25.98% | +14.33% | |
| 3 years | +102.63% (+26.53%/yr) | +48.54% (+14.10%/yr) | |
| Since first close | +140.74% (+25.08%/yr) | +67.00% (+13.95%/yr) |
Did TYLG's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
TYLG returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +25.39% | +15.47% |
| 2025 | +16.80% | +7.49% |
| 2024 | +20.54% | +11.76% |
| 2023 | +41.53% | +25.58% |
TYLG drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 24.92%, from $34.97 on Feb. 19, 2025 to $26.25 on April 8, 2025; the price was back at its earlier peak on Sept. 15, 2025, 160 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 12.59% |
| Max drawdown, 3 years | 24.92% |
| Max drawdown, 5 years | 24.92% |
| 52-week closing high | $44.23 Oct. 6, 2026 |
| 52-week closing low | $32.76 March 30, 2026 |
| Latest close | $41.94 Oct. 26, 2026 |
TYLG dividends
TYLG paid $3.75 per share in the last 12 months over 12 payments, a trailing yield of 8.95% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.40 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.23 | 10 |
| 2025 | $2.78 | 12 |
| 2024 | $2.45 | 12 |
| 2023 | $3.60 | 12 |
Compare TYLG with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
- PAPI +16.67%
1-year return, total where available. Add any of them to the TYLG chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Nov. 22, 2022.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.