Global X Russell 2000 Covered Call & Growth ETF (RYLG)
23.64
+0.17
(+0.73%)
USD |
NYSEARCA |
Oct 02, 16:00
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 | 0.1106 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Jan 19, 2026 | Normal | 0.1294 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Jan 19, 2026 | Normal | 0.1447 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Jan 19, 2026 | Normal | 0.1459 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | Jan 19, 2026 | Normal | 0.1616 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Jan 19, 2026 | Normal | 0.1446 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Jan 19, 2026 | Normal | 0.1795 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Jan 19, 2026 | Normal | 0.1369 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Jan 16, 2026 | Normal | 0.1481 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.6709 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Jan 06, 2024 | Normal | 0.122 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | Jan 06, 2024 | Normal | 0.2179 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | Jan 06, 2024 | Normal | 0.1817 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 06, 2024 | Normal | 0.1258 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 25, 2025 | Jan 06, 2024 | Normal | 0.1419 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 28, 2025 | Jan 06, 2024 | Normal | 0.129 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jan 06, 2024 | Normal | 0.1271 |
| May 19, 2025 | May 19, 2025 | May 27, 2025 | Jan 06, 2024 | Normal | 0.1323 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Jan 06, 2024 | Normal | 0.163 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Jan 06, 2024 | Normal | 0.1363 |
| Feb 24, 2025 | Feb 24, 2025 | Mar 03, 2025 | Jan 06, 2024 | Normal | 0.1135 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | Jan 06, 2024 | Normal | 0.1323 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 3.598 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Dec 28, 2023 | Normal | 0.1911 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | Dec 28, 2023 | Normal | 0.1858 |