Global X Dax Covered Call UCITS ETF (ETR:DYLD)

ETR:DYLD Dividend Information

ETR:DYLD has a dividend yield of 8.42% and paid €1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 8.42%
• Annual Dividend: €1.24
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 147.27%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.12743	Sep 11, 2026	Sep 18, 2026
Jul 30, 2026	€0.14586	Jul 31, 2026	Aug 7, 2026
Jul 9, 2026	€0.14645	Jul 10, 2026	Jul 17, 2026
Jun 4, 2026	€0.1438	Jun 5, 2026	Jun 11, 2026
May 7, 2026	€0.14487	May 8, 2026	May 15, 2026
Apr 9, 2026	€0.13962	Apr 10, 2026	Apr 17, 2026
Mar 5, 2026	€0.14487	Mar 6, 2026	Mar 13, 2026
Jan 29, 2026	€0.13961	Jan 30, 2026	Feb 6, 2026
Jan 8, 2026	€0.10302	Jan 9, 2026	Jan 16, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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