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 % |
Registrant: Global X Funds
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.