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Global X - Dow 30 Covered Call & Growth ETF (DYLG)
Equity · Estados Unidos
Distribuciones
DYLG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
9,17%
Yield medio 5A
—
Distribución anual
1,0627
Pagos registrados
40
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8725 | 10 |
| 2025 | 2,5615 | 13 |
| 2024 | 4,3049 | 12 |
| 2023 | 0,366 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-22 | 0,0951 USD | regular |
| 2026-09-21 | 2026-09-24 | 0,0722 USD | regular |
| 2026-08-24 | 2026-08-27 | 0,0727 USD | regular |
| 2026-07-20 | 2026-07-23 | 0,0764 USD | regular |
| 2026-06-22 | 2026-06-25 | 0,0857 USD | regular |
| 2026-05-18 | 2026-05-21 | 0,0899 USD | regular |
| 2026-04-20 | 2026-04-23 | 0,081 USD | regular |
| 2026-03-23 | 2026-03-26 | 0,1345 USD | regular |
| 2026-02-23 | 2026-02-26 | 0,0638 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,1012 USD | regular |
| 2025-12-30 | 2026-01-07 | 1,42 USD | regular |
| 2025-12-22 | 2025-12-30 | 0,0721 USD | regular |
| 2025-11-24 | 2025-12-02 | 0,1567 USD | regular |
| 2025-10-20 | 2025-10-27 | 0,1469 USD | regular |
| 2025-09-22 | 2025-09-29 | 0,0781 USD | regular |
| 2025-08-18 | 2025-08-25 | 0,0947 USD | regular |
| 2025-07-21 | 2025-07-28 | 0,0792 USD | regular |
| 2025-06-23 | 2025-06-30 | 0,0921 USD | regular |
| 2025-05-19 | 2025-05-27 | 0,0595 USD | regular |
| 2025-04-21 | 2025-04-28 | 0,1331 USD | regular |
| 2025-03-24 | 2025-03-31 | 0,0957 USD | regular |
| 2025-02-24 | 2025-03-03 | 0,0655 USD | regular |
| 2025-01-21 | 2025-01-28 | 0,0679 USD | regular |
| 2024-12-30 | 2025-01-07 | 3,4163 USD | regular |
| 2024-11-18 | 2024-11-25 | 0,1102 USD | regular |
| 2024-10-21 | 2024-10-28 | 0,0931 USD | regular |
| 2024-09-23 | 2024-09-30 | 0,1074 USD | regular |
| 2024-08-19 | 2024-08-26 | 0,072 USD | regular |
| 2024-07-22 | 2024-07-29 | 0,0908 USD | regular |
| 2024-06-24 | 2024-07-01 | 0,0592 USD | regular |
| 2024-05-20 | 2024-05-29 | 0,0793 USD | regular |
| 2024-04-22 | 2024-04-30 | 0,104 USD | regular |
| 2024-03-18 | 2024-03-26 | 0,0606 USD | regular |
| 2024-02-20 | 2024-02-28 | 0,0605 USD | regular |
| 2024-01-22 | 2024-01-30 | 0,0515 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,0707 USD | regular |
| 2023-11-20 | 2023-11-29 | 0,0613 USD | regular |
| 2023-10-23 | 2023-10-31 | 0,0812 USD | regular |
| 2023-09-18 | 2023-09-26 | 0,0595 USD | regular |
| 2023-08-21 | 2023-08-29 | 0,0933 USD | regular |