Global X Russell 2000 ETF (RSSL)
110.10
-0.56
(-0.51%)
USD |
NYSEARCA |
Oct 06, 16:00
109.92
-0.18
(-0.16%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 08, 2026 | Jan 20, 2026 | Normal | 0.4072 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 09, 2026 | Jan 20, 2026 | Normal | 0.2584 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 09, 2026 | Jan 20, 2026 | Normal | 0.3084 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Jan 03, 2025 | Normal | 0.4888 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 10, 2025 | Jan 03, 2025 | Normal | 0.3550 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 11, 2025 | Jan 03, 2025 | Normal | 0.2929 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 10, 2025 | Jan 03, 2025 | Normal | 0.1684 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.5155 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 10, 2024 | Oct 02, 2024 | Normal | 0.3015 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 11, 2024 | Jul 02, 2024 | Normal | 0.0441 |