ARCA:RYLD

Global X Russell 2000 Covered Call ETF

$ 16.125 0.125 ( +0.78%) 12:13 PM EST
PE Ratio:
23.25
PB Ratio:
41.66
Volume:
316.66K
Dividend Yield %:
11.64
Last Holding update 2026-06-29 2 Stocks (0 new)
Value $1.34 Bil Turnover 0 %
Top Holdings: RSSL(100.00%)
Registrant: Global X Funds
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

RYLD ETF Historical Dividends and Yields -Global X Russell 2000 Covered Call ETF

Global X Russell 2000 Covered Call ETF (RYLD) pays a dividend yield of 11.64% ($1.88 per share annually). The 5-year dividend growth rate is 0%. Global X Russell 2000 Covered Call ETF has been paying dividends since 2019.

Below is Global X Russell 2000 Covered Call ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2019

Years of Dividend History

 
7
11.64% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

11.64%
 

Yield on Cost (5-Year)

-7.9%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Global X Russell 2000 Covered Call ETF Dividend History & Ex-Dividend Dates

Complete history of 87 dividend payments by Global X Russell 2000 Covered Call ETF since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Global X Russell 2000 Covered Call ETF (RYLD) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 USD 0.1653 0000-00-00 2026-08-27 2026-01-19
2026-07-20 USD 0.161 0000-00-00 2026-07-23 2026-01-19
2026-06-22 USD 0.162 0000-00-00 2026-06-25 2026-01-19
2026-05-18 USD 0.157 0000-00-00 2026-05-21 2026-01-19
2026-04-20 USD 0.157 0000-00-00 2026-04-23 2026-01-19
2026-03-23 USD 0.148 0000-00-00 2026-03-26 2026-01-19
2026-02-23 USD 0.158 0000-00-00 2026-02-26 2026-01-19
2026-01-20 USD 0.157 0000-00-00 2026-01-23 2026-01-16
2025-12-22 USD 0.155 0000-00-00 2025-12-30 2024-01-06
2025-11-24 USD 0.152 0000-00-00 2025-12-02 2024-01-06
2025-10-20 USD 0.153 0000-00-00 2025-10-27 0000-00-00
2025-09-22 USD 0.152 0000-00-00 2025-09-29 0000-00-00
2025-08-18 USD 0.151 0000-00-00 2025-08-25 0000-00-00
2025-07-21 USD 0.15 0000-00-00 2025-07-28 0000-00-00
2025-06-23 USD 0.149 0000-00-00 2025-06-30 0000-00-00
2025-05-19 USD 0.148 0000-00-00 2025-05-27 0000-00-00
2025-04-21 USD 0.143 0000-00-00 2025-04-28 0000-00-00
2025-03-24 USD 0.154 0000-00-00 2025-03-31 0000-00-00
2025-02-24 USD 0.163 0000-00-00 0000-00-00 0000-00-00
2025-01-21 USD 0.168 0000-00-00 0000-00-00 0000-00-00
2024-12-30 USD 0.166 0000-00-00 2025-01-07 0000-00-00
2024-11-18 USD 0.166 0000-00-00 2024-11-25 0000-00-00
2024-10-21 USD 0.166 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2024-08-19 USD 0.161 0000-00-00 0000-00-00 0000-00-00
2024-07-22 USD 0.161 0000-00-00 0000-00-00 0000-00-00
2024-06-24 USD 0.161 0000-00-00 0000-00-00 0000-00-00
2024-05-20 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2024-04-22 USD 0.163 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.167 0000-00-00 0000-00-00 0000-00-00
2024-02-20 USD 0.163 0000-00-00 0000-00-00 0000-00-00
2024-01-22 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2023-12-28 USD 0.167 0000-00-00 0000-00-00 0000-00-00
2023-11-20 USD 0.168 0000-00-00 0000-00-00 0000-00-00
2023-10-23 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.173 0000-00-00 0000-00-00 0000-00-00
2023-08-21 USD 0.174 0000-00-00 0000-00-00 0000-00-00
2023-07-24 USD 0.18 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.183 0000-00-00 0000-00-00 0000-00-00
2023-05-22 USD 0.161 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: RYLD Dividend

What is Global X Russell 2000 Covered Call ETF's (RYLD) current dividend yield?

Global X Russell 2000 Covered Call ETF (RYLD) currently has a dividend yield of 11.64%, paying $1.88 per share annually. The forward yield is 0%.

What is Global X Russell 2000 Covered Call ETF's payout ratio?

Global X Russell 2000 Covered Call ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Global X Russell 2000 Covered Call ETF been paying dividends?

Global X Russell 2000 Covered Call ETF has been paying dividends since 2019, a 7-year track record.

Is Global X Russell 2000 Covered Call ETF's dividend growing?

Global X Russell 2000 Covered Call ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Global X Russell 2000 Covered Call ETF's complete dividend data?

Above this section you'll find Global X Russell 2000 Covered Call ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Global X Russell 2000 Covered Call ETF as an investment, visit the Global X Russell 2000 Covered Call ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Global X Russell 2000 Covered Call ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Global X Russell 2000 Covered Call ETF

Dividend Payout Ratio

This is the historical payout ratio of Global X Russell 2000 Covered Call ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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