RYLD
Global X - Russell 2000 Covered Call ETF
RYLD | AMEX
$15.32
-$0.09 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$15.32
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
12.18%
Annual Dividend
$1.87
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
0.28%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.148 | Jan 19, 2026 | Oct 19, 2026 | Oct 22, 2026 |
| Sep 21, 2026 | $0.148 | Jan 19, 2026 | Sep 21, 2026 | Sep 24, 2026 |
| Aug 24, 2026 | $0.165 | Jan 19, 2026 | Aug 24, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.161 | Jan 19, 2026 | Jul 20, 2026 | Jul 23, 2026 |
| Jun 22, 2026 | $0.162 | Jan 19, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 18, 2026 | $0.157 | Jan 19, 2026 | May 18, 2026 | May 21, 2026 |
| Apr 20, 2026 | $0.157 | Jan 19, 2026 | Apr 20, 2026 | Apr 23, 2026 |
| Mar 23, 2026 | $0.148 | Jan 19, 2026 | Mar 23, 2026 | Mar 26, 2026 |
| Feb 23, 2026 | $0.158 | Jan 19, 2026 | Feb 23, 2026 | Feb 26, 2026 |
| Jan 20, 2026 | $0.157 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.155 | Jan 6, 2024 | Dec 22, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.152 | Jan 6, 2024 | Nov 24, 2025 | Dec 2, 2025 |
| Oct 20, 2025 | $0.153 | Jan 6, 2024 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.152 | Jan 6, 2024 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 18, 2025 | $0.151 | Jan 6, 2024 | Aug 18, 2025 | Aug 25, 2025 |
| Jul 21, 2025 | $0.150 | Jan 6, 2024 | Jul 21, 2025 | Jul 28, 2025 |
| Jun 23, 2025 | $0.149 | - | Jun 23, 2025 | Jun 30, 2025 |
| May 19, 2025 | $0.148 | Jan 6, 2024 | May 19, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.143 | Jan 6, 2024 | Apr 21, 2025 | Apr 28, 2025 |
| Mar 24, 2025 | $0.154 | Jan 6, 2024 | Mar 24, 2025 | Mar 31, 2025 |
Page 1 of 5
Add to Watchlist
Select watchlists to add or remove RYLD