Global X Russell 2000 Covered Call ETF

ETP

Ticker: RYLD

RYLD

Price

Dividend metrics

Annual payout (TTM)

$1.85

Yield (TTM)

11.58%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-9.00%

Next payment

$0.149

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$2.119

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202711%-8.42%$1.688

Forecasted22.12.202730.12.20270.91%+2.17%$0.141

Forecasted24.11.202702.12.20270.91%-0.46%$0.138

Forecasted20.10.202727.10.20270.9%+0.53%$0.139

Forecasted22.09.202729.09.20270.92%+0.73%$0.138

Forecasted18.08.202725.08.20270.91%+0.53%$0.137

Forecasted21.07.202728.07.20270.93%-8.09%$0.136

Forecasted22.06.202725.06.20270.93%+3.19%$0.148

Forecasted18.05.202721.05.20270.92%+0.13%$0.144

Forecasted20.04.202723.04.20270.93%+6.17%$0.143

Forecasted23.03.202726.03.20270.91%-6.88%$0.135

Forecasted23.02.202726.02.20270.91%+0.7%$0.145

Forecasted20.01.202723.01.20270.92%-6.43%$0.144

202612.01%-7.94%$1.843

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%+0.53%$0.151

Forecasted22.09.202629.09.20261%+0.73%$0.151

Forecasted18.08.202625.08.20261%+0.53%$0.149

Forecasted21.07.202628.07.20261.01%-8.09%$0.149

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

When does Global X Russell 2000 Covered Call ETF pay dividends?

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.

What is the dividend yield of Global X Russell 2000 Covered Call ETF?

The dividend yield is currently 11.58% and distributions have decreased by 9.00% in the last 3 years.

When was Global X Russell 2000 Covered Call ETF's last dividend payout date?

The last payment was made on 25.06.2026.

When do you have to have Global X Russell 2000 Covered Call ETF in your portfolio to receive the last dividend?

If you had Global X Russell 2000 Covered Call ETF in your securities account on 22.06.2026, you received the distribution.

How much was Global X Russell 2000 Covered Call ETF's dividend in 2025?

Global X Russell 2000 Covered Call ETF paid out a dividend of $2.002 in 2025.

How much was Global X Russell 2000 Covered Call ETF's dividend in 2024?

Global X Russell 2000 Covered Call ETF paid out a dividend of $1.966 in 2024.

What is Global X Russell 2000 Covered Call ETF's next dividend?

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 growth	1.841%
3 Year	Negative growth	-9.00%
5 Year	Negative growth	-3.304%
10 Year		-

Other top dividend ETPs

Fundamentals & EOD data from FactSet