Global X Russell 2000 Covered Call ETF (RYLD)
15.60
+0.12
(+0.78%)
USD |
NYSEARCA |
Oct 02, 16:00
15.60
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Jan 19, 2026 | Normal | 0.1475 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Jan 19, 2026 | Normal | 0.1653 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Jan 19, 2026 | Normal | 0.1605 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Jan 19, 2026 | Normal | 0.1618 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | Jan 19, 2026 | Normal | 0.1568 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Jan 19, 2026 | Normal | 0.1566 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Jan 19, 2026 | Normal | 0.1475 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Jan 19, 2026 | Normal | 0.1584 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Jan 16, 2026 | Normal | 0.1573 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Jan 06, 2024 | Normal | 0.1551 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | Jan 06, 2024 | Normal | 0.1518 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | Jan 06, 2024 | ROC | 0.1525 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 06, 2024 | ROC | 0.1517 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 25, 2025 | Jan 06, 2024 | ROC | 0.1506 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 28, 2025 | Jan 06, 2024 | ROC | 0.1498 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jan 06, 2024 | ROC | 0.1485 |
| May 19, 2025 | May 19, 2025 | May 27, 2025 | Jan 06, 2024 | ROC | 0.1481 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Jan 06, 2024 | ROC | 0.1431 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Jan 06, 2024 | ROC | 0.1537 |
| Feb 24, 2025 | Feb 24, 2025 | Mar 03, 2025 | Jan 06, 2024 | ROC | 0.1627 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | Jan 06, 2024 | ROC | 0.1682 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 0.1664 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Dec 28, 2023 | Normal | 0.1658 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | Dec 28, 2023 | ROC | 0.1655 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Dec 28, 2023 | ROC | 0.1617 |