Global X Russell 2000 Covered Call ETF (RYLD)
Dividend Yield
RYLD has a dividend yield of 11.73% based on $1.82 in yearly dividends. The most recent payment was on 2026-01-23 in the amount of $0.16.
| Dividend Yield | 11.73% | Annual Dividends | $1.82 |
|---|---|---|---|
| Price | 15.55 | Payments per Year | 12 |
| Declaration Date | 2026-01-16 | Ex Dividend Date | 2026-01-20 |
| Record Date | 2026-01-20 | Payment Date | 2026-01-23 |
691.98RYLD Dividend History
RYLD Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.16 | 2026-01-20 | 2026-01-23 |
| $0.16 | 2025-12-22 | 2025-12-30 |
| $0.15 | 2025-11-24 | 2025-12-02 |
| $0.15 | 2025-10-20 | 2025-10-27 |
| $0.15 | 2025-09-22 | 2025-09-29 |
| $0.15 | 2025-08-18 | 2025-08-25 |
| $0.15 | 2025-07-21 | 2025-07-28 |
| $0.15 | 2025-06-23 | 2025-06-30 |
| $0.15 | 2025-05-19 | 2025-05-27 |
| $0.14 | 2025-04-21 | 2025-04-28 |
| $0.15 | 2025-03-24 | 2025-03-31 |
| $0.16 | 2025-02-24 | 2025-03-03 |
| $0.17 | 2025-01-21 | 2025-01-28 |
| $0.17 | 2024-12-30 | 2025-01-07 |
| $0.17 | 2024-11-18 | 2024-11-25 |
| $0.17 | 2024-10-21 | 2024-10-28 |
| $0.16 | 2024-09-23 | 2024-09-30 |
| $0.16 | 2024-08-19 | 2024-08-26 |
| $0.16 | 2024-07-22 | 2024-07-29 |
| $0.16 | 2024-06-24 | 2024-07-01 |
| $0.17 | 2024-05-20 | 2024-05-29 |
| $0.16 | 2024-04-22 | 2024-04-30 |
| $0.17 | 2024-03-18 | 2024-03-26 |
| $0.16 | 2024-02-20 | 2024-02-28 |
| $0.17 | 2024-01-22 | 2024-01-30 |
| $0.17 | 2023-12-28 | 2024-01-08 |
| $0.17 | 2023-11-20 | 2023-11-29 |
| $0.16 | 2023-10-23 | 2023-10-31 |
| $0.17 | 2023-09-18 | 2023-09-26 |
| $0.17 | 2023-08-21 | 2023-08-29 |
| $0.18 | 2023-07-24 | 2023-08-01 |
| $0.18 | 2023-06-20 | 2023-06-28 |
| $0.16 | 2023-05-22 | 2023-05-31 |
| $0.18 | 2023-04-24 | 2023-05-02 |
| $0.18 | 2023-03-20 | 2023-03-28 |
| $0.20 | 2023-02-21 | 2023-03-01 |
| $0.20 | 2023-01-23 | 2023-01-31 |
| $0.19 | 2022-12-29 | 2023-01-09 |
| $0.20 | 2022-11-21 | 2022-11-30 |
| $0.19 | 2022-10-24 | 2022-11-01 |
| $0.20 | 2022-09-19 | 2022-09-27 |
| $0.21 | 2022-08-22 | 2022-08-30 |
| $0.21 | 2022-07-18 | 2022-07-26 |
| $0.20 | 2022-06-21 | 2022-06-29 |
| $0.21 | 2022-05-23 | 2022-06-01 |
| $0.23 | 2022-04-18 | 2022-04-26 |
| $0.24 | 2022-03-21 | 2022-03-29 |
| $0.23 | 2022-02-22 | 2022-03-02 |
| $0.22 | 2022-01-24 | 2022-02-01 |
| $0.31 | 2021-12-30 | 2022-01-07 |
| $0.25 | 2021-11-22 | 2021-12-01 |
| $0.25 | 2021-10-18 | 2021-10-26 |
| $0.25 | 2021-09-20 | 2021-09-28 |
| $0.25 | 2021-08-23 | 2021-08-31 |
| $0.25 | 2021-07-19 | 2021-07-27 |
| $0.25 | 2021-06-21 | 2021-06-29 |
| $0.25 | 2021-05-24 | 2021-06-02 |
| $0.25 | 2021-04-19 | 2021-04-27 |
| $0.24 | 2021-03-22 | 2021-03-30 |
| $0.24 | 2021-02-22 | 2021-03-02 |
| $0.23 | 2021-01-19 | 2021-01-27 |
| $0.23 | 2020-12-30 | 2021-01-08 |
| $0.22 | 2020-11-23 | 2020-12-02 |
| $0.21 | 2020-10-19 | 2020-10-27 |
| $0.21 | 2020-09-21 | 2020-09-29 |
| $0.21 | 2020-08-24 | 2020-09-01 |
| $0.20 | 2020-07-20 | 2020-07-28 |
| $0.19 | 2020-06-22 | 2020-06-30 |
| $0.19 | 2020-05-18 | 2020-05-27 |
| $0.18 | 2020-04-20 | 2020-04-28 |
| $0.16 | 2020-03-23 | 2020-03-31 |
| $0.24 | 2020-02-24 | 2020-03-03 |
| $0.20 | 2020-01-21 | 2020-01-29 |
| $0.17 | 2019-12-30 | 2020-01-08 |
| $0.25 | 2019-11-20 | 2019-11-29 |
| $0.17 | 2019-10-23 | 2019-10-31 |
| $0.21 | 2019-09-25 | 2019-10-03 |
| $0.25 | 2019-08-21 | 2019-08-29 |
| $0.14 | 2019-07-24 | 2019-08-01 |
| $0.22 | 2019-06-26 | 2019-07-05 |
| $0.23 | 2019-05-22 | 2019-05-31 |