Global X Russell 2000 Covered Call ETF logo

Global X Russell 2000 Covered Call ETF

ETP
ETP
Ticker: RYLD
RYLD

Price

Dividend metrics

Annual payout (TTM) 
$2.019
Yield (TTM) 
13.26%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-9.00%
Expected next payout 
$0.151

Dividend history & forecast

$2.167

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202712.49%-3.29%$1.949
Forecasted22.12.202730.12.20270.96%+2.17%$0.149
Forecasted24.11.202702.12.20270.96%-0.46%$0.146
Forecasted20.10.202727.10.20270.95%+2.43%$0.146
Forecasted19.10.202722.10.20270.95%+0.2%$0.143
Forecasted21.09.202724.09.20270.91%-10.77%$0.143
Forecasted24.08.202727.08.20270.97%+2.99%$0.16
Forecasted20.07.202723.07.20270.96%-0.8%$0.155
Forecasted22.06.202725.06.20270.98%+3.19%$0.156
Forecasted18.05.202721.05.20270.98%+0.13%$0.152
Forecasted20.04.202723.04.20270.98%+6.17%$0.151
Forecasted23.03.202726.03.20270.96%-6.88%$0.143
Forecasted23.02.202726.02.20270.96%+0.7%$0.153
Forecasted20.01.202723.01.20270.97%-1.2%$0.152
202612.91%+0.67%$2.016
Forecasted22.12.202630.12.20260.99%+2.17%$0.154
Forecasted24.11.202602.12.20260.99%-0.46%$0.151
Forecasted20.10.202627.10.20260.99%+2.43%$0.151
Paid19.10.202622.10.20260.98%+0.2%$0.148
Paid21.09.202624.09.20260.94%-10.77%$0.148
Paid24.08.202627.08.20261.01%+2.99%$0.165
Paid20.07.202623.07.20260.99%-0.8%$0.161
Paid22.06.202625.06.20261.01%+3.19%$0.162
Paid18.05.202621.05.20261.01%+0.13%$0.157
Paid20.04.202623.04.20261.01%+6.17%$0.157
Paid23.03.202626.03.20261%-6.88%$0.148
Paid23.02.202626.02.20261%+0.7%$0.158
Paid20.01.202623.01.20261%+1.42%$0.157
202513.11%+1.84%$2.002
Paid22.12.202530.12.20251%+2.17%$0.155
Paid24.11.202502.12.20251%-0.46%$0.152
Paid20.10.202527.10.20250.99%+0.53%$0.153
Paid22.09.202529.09.20251.01%+0.73%$0.152
Paid18.08.202525.08.20251%+0.53%$0.151
Paid21.07.202528.07.20251.02%+0.88%$0.15
Paid23.06.202530.06.20251.01%+0.27%$0.149
Paid19.05.202527.05.20251.02%+3.49%$0.148
Paid21.04.202528.04.20251.02%-6.9%$0.143
Paid24.03.202531.03.20251%-5.53%$0.154
Paid24.02.202503.03.20251.01%-3.27%$0.163
Paid21.01.202528.01.20251.01%+1.08%$0.168
Paid30.12.202407.01.20251.02%+0.36%$0.166
202412.06%-7.98%$1.966
Paid18.11.202425.11.20241.01%+0.18%$0.166
Paid21.10.202428.10.20241.02%+2.35%$0.166
Paid23.09.202430.09.20241%+0.56%$0.162
Paid19.08.202426.08.20241%+0.19%$0.161
Paid22.07.202429.07.20241%-0.19%$0.161
Paid24.06.202401.07.20241.01%-2.78%$0.161
Paid20.05.202429.05.20241.01%+1.6%$0.165
Paid22.04.202430.04.20241%-2.75%$0.163
Paid18.03.202426.03.20241.01%+2.57%$0.167
Paid20.02.202428.02.20240.99%-1.33%$0.163
Paid22.01.202430.01.20241.01%-0.78%$0.165
Paid28.12.202308.01.20240.99%-0.66%$0.167
202311.96%-19.59%$2.137
Paid20.11.202329.11.20231.01%+3.84%$0.168
Paid23.10.202331.10.20231%-6.38%$0.162
Paid18.09.202326.09.20230.98%-0.85%$0.173
Paid21.08.202329.08.20231%-3.12%$0.174
Paid24.07.202301.08.20231%-1.75%$0.18
Paid20.06.202328.06.20231.01%+13.6%$0.183
Paid22.05.202331.05.20230.89%-11.54%$0.161
Paid24.04.202302.05.20231.01%+3.41%$0.182
Paid20.03.202328.03.20231%-10.11%$0.176
Paid21.02.202301.03.20231.03%+0.1%$0.196
Paid23.01.202331.01.20231.02%+4.38%$0.196
Paid29.12.202209.01.20231%-5.65%$0.187
202212.4%-9.5%$2.657
Paid21.11.202230.11.20221.03%+2.11%$0.199
Paid24.10.202201.11.20221.01%-0.51%$0.195
Paid19.09.202227.09.20221.01%-5.51%$0.196
Paid22.08.202230.08.20221.01%-2.36%$0.207
Paid18.07.202226.07.20221.03%+4.8%$0.212
Paid21.06.202229.06.20221%-4.31%$0.202
Paid23.05.202201.06.20221.01%-9.89%$0.211
Paid18.04.202226.04.20221%-2.37%$0.235
Paid21.03.202229.03.20221.02%+3.71%$0.24
Paid22.02.202202.03.20221.01%+3.76%$0.232
Paid24.01.202201.02.20221%-27.2%$0.223
Paid30.12.202107.01.20221.26%+20.47%$0.307
202112.01%+23.97%$2.936
Paid22.11.202101.12.20210.99%+2.86%$0.255
Paid18.10.202126.10.20210.99%-1.78%$0.247
Paid20.09.202128.09.20211.01%+0.36%$0.252
Paid23.08.202131.08.20211%+2.12%$0.251
Paid19.07.202127.07.20210.99%-0.69%$0.246
Paid21.06.202129.06.20210.98%-0.36%$0.248
Paid24.05.202102.06.20211%-0.36%$0.248
Paid19.04.202127.04.20211.01%+1.92%$0.249
Paid22.03.202130.03.20211.01%+1.87%$0.245
Paid22.02.202102.03.20211.02%+5.68%$0.24
Paid19.01.202127.01.20210.99%-0.49%$0.227
Paid30.12.202008.01.20211.01%+2.94%$0.228
202011.43%+60.65%$2.368
Paid23.11.202002.12.20200.99%+3.79%$0.222
Paid19.10.202027.10.20201.01%+2.25%$0.214
Paid21.09.202029.09.20201.01%+0.58%$0.209
Paid24.08.202001.09.20201%+2.82%$0.208
Paid20.07.202028.07.20201%+5.21%$0.202
Paid22.06.202030.06.20201%+2.73%$0.192
Paid18.05.202027.05.20201.01%+6.25%$0.187
Paid20.04.202028.04.20201.01%+11.04%$0.176
Paid23.03.202031.03.20200.97%-33.6%$0.159
Paid24.02.202003.03.20201.01%+21.91%$0.239
Paid21.01.202029.01.20200.77%+18.01%$0.196
Paid30.12.201908.01.20200.65%-33.84%$0.166
20195.87%-$1.474
Paid20.11.201929.11.20190.99%+49.55%$0.251
Paid23.10.201931.10.20190.67%-20.75%$0.168
Paid25.09.201903.10.20190.84%-15.53%$0.212
Paid21.08.201929.08.20191.01%+83.38%$0.251
Paid24.07.201901.08.20190.53%-38.63%$0.137
Paid26.06.201905.07.20190.88%-5.07%$0.223
Paid22.05.201931.05.20190.95%-$0.235

Frequently asked questions

Global X Russell 2000 Covered Call ETF's dividends are paid out in January, January, March, March, April, May, June, July, August, September, October, December, and December.
Monthly.
The dividend yield is currently 13.26% and distributions have decreased by 9.00% in the last 3 years.
The last payment was made on 24.09.2026.
If you had Global X Russell 2000 Covered Call ETF in your securities account on 21.09.2026, you received the distribution.
Global X Russell 2000 Covered Call ETF paid out a dividend of $2.002 in 2025.
Global X Russell 2000 Covered Call ETF paid out a dividend of $1.966 in 2024.
Global X Russell 2000 Covered Call ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.841% based on the previous financial year. The average dividend growth over the last 5 years is -3.304%.

1 Year

Low growth1.841%

3 Year

Negative growth-9.00%

5 Year

Negative growth-3.304%

10 Year

-

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Fundamentals & EOD data from FactSet
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