Dividends Inside 
Global X Russell 2000 Covered Call ETF
RYLD
$15.21 (- $0.01 - 0.07%)
Last updated: 2026-10-22 21:50 UTC
Dividend Yield
12.02%
Dividend Growth
1Y -16.85%
3Y -11.69%
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Monthly
Payout Ratio
185%
TTM Dividends
$1.5583
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-24 | 2026-10-20 | $0.1605 | N/A | Projected | 12.10% | No Change |
| 2026-09-24 | 2026-09-20 | $0.1605 | N/A | Projected | 12.10% | No Change |
| 2026-08-24 | 2026-08-20 | $0.1605 | N/A | Projected | 12.10% | No Change |
| 2026-07-23 | 2026-07-20 | $0.1605 | N/A | Paid | 12.07% | -0.0013 (-0.80%) |
| 2026-06-25 | 2026-06-22 | $0.1618 | N/A | Paid | 12.23% | +0.0050 (3.19%) |
| 2026-05-21 | 2026-05-18 | $0.1568 | N/A | Paid | 12.08% | +0.0002 (0.13%) |
| 2026-04-23 | 2026-04-20 | $0.1566 | N/A | Paid | 12.27% | +0.0091 (6.17%) |
| 2026-03-26 | 2026-03-23 | $0.1475 | N/A | Paid | 11.93% | -0.0109 (-6.88%) |
| 2026-02-26 | 2026-02-23 | $0.1584 | N/A | Paid | 12.05% | +0.0011 (0.70%) |
| 2026-01-23 | 2026-01-20 | $0.1573 | N/A | Paid | 12.10% | +0.0022 (1.42%) |
| 2025-12-30 | 2025-12-22 | $0.1551 | N/A | Paid | 12.10% | +0.0033 (2.17%) |
| 2025-12-02 | 2025-11-24 | $0.1518 | N/A | Paid | 11.91% | -0.0007 (-0.46%) |
| 2025-10-27 | 2025-10-20 | $0.1525 | N/A | Paid | 11.81% | +0.0008 (0.53%) |
| 2025-09-29 | 2025-09-22 | $0.1517 | N/A | Paid | 12.12% | +0.0011 (0.73%) |
| 2025-08-25 | 2025-08-18 | $0.1506 | N/A | Paid | 12.01% | +0.0008 (0.53%) |
| 2025-07-28 | 2025-07-21 | $0.1498 | N/A | Paid | 12.11% | +0.0013 (0.88%) |
| 2025-06-30 | 2025-06-23 | $0.1485 | N/A | Paid | 11.95% | +0.0004 (0.27%) |
| 2025-05-27 | 2025-05-19 | $0.1481 | N/A | Paid | 12.19% | +0.0050 (3.49%) |
| 2025-04-28 | 2025-04-21 | $0.1431 | N/A | Paid | 11.85% | -0.0106 (-6.90%) |
| 2025-03-31 | 2025-03-24 | $0.1537 | N/A | Paid | 12.21% | -0.0090 (-5.53%) |
| 2025-03-03 | 2025-02-24 | $0.1627 | N/A | Paid | 12.44% | -0.0055 (-3.27%) |
| 2025-01-28 | 2025-01-21 | $0.1682 | N/A | Paid | 12.17% | +0.0018 (1.08%) |
| 2025-01-07 | 2024-12-30 | $0.1664 | N/A | Paid | 12.12% | +0.0006 (0.36%) |
| 2024-11-25 | 2024-11-18 | $0.1658 | N/A | Paid | 11.91% | +0.0003 (0.18%) |
| 2024-10-28 | 2024-10-21 | $0.1655 | N/A | Paid | 12.23% | +0.0038 (2.35%) |
| 2024-09-30 | 2024-09-23 | $0.1617 | N/A | Paid | 12.01% | +0.0009 (0.56%) |
| 2024-08-26 | 2024-08-19 | $0.1608 | N/A | Paid | 11.96% | +0.0003 (0.19%) |
| 2024-07-29 | 2024-07-22 | $0.1605 | N/A | Paid | 11.92% | -0.0003 (-0.19%) |
| 2024-07-01 | 2024-06-24 | $0.1608 | N/A | Paid | 12.06% | -0.0046 (-2.78%) |
| 2024-05-29 | 2024-05-20 | $0.1654 | N/A | Paid | 12.33% | +0.0026 (1.60%) |
| 2024-04-30 | 2024-04-22 | $0.1628 | N/A | Paid | 11.97% | -0.0046 (-2.75%) |
| 2024-03-26 | 2024-03-18 | $0.1674 | N/A | Paid | 11.97% | +0.0042 (2.57%) |
| 2024-02-28 | 2024-02-20 | $0.1632 | N/A | Paid | 11.91% | -0.0022 (-1.33%) |
| 2024-01-30 | 2024-01-22 | $0.1654 | N/A | Paid | 12.09% | -0.0013 (-0.78%) |
| 2024-01-08 | 2023-12-28 | $0.1667 | N/A | Paid | 11.99% | -0.0011 (-0.66%) |
| 2023-11-29 | 2023-11-20 | $0.1678 | N/A | Paid | 12.14% | +0.0062 (3.84%) |
| 2023-10-31 | 2023-10-23 | $0.1616 | N/A | Paid | 12.05% | -0.0110 (-6.37%) |
| 2023-09-26 | 2023-09-18 | $0.1726 | N/A | Paid | 12.29% | -0.0015 (-0.86%) |
| 2023-08-29 | 2023-08-21 | $0.1741 | N/A | Paid | 11.94% | -0.0056 (-3.12%) |
| 2023-08-01 | 2023-07-24 | $0.1797 | N/A | Paid | 11.83% | -0.0032 (-1.75%) |
| 2023-06-28 | 2023-06-20 | $0.1829 | N/A | Paid | 12.25% | +0.0219 (13.60%) |
| 2023-05-31 | 2023-05-22 | $0.1610 | N/A | Paid | 10.83% | -0.0210 (-11.54%) |
| 2023-05-02 | 2023-04-24 | $0.1820 | N/A | Paid | 12.30% | +0.0060 (3.41%) |
| 2023-03-28 | 2023-03-20 | $0.1760 | N/A | Paid | 11.91% | -0.0198 (-10.11%) |
| 2023-03-01 | 2023-02-21 | $0.1958 | N/A | Paid | 12.28% | +0.0002 (0.10%) |
| 2023-01-31 | 2023-01-23 | $0.1956 | N/A | Paid | 12.14% | +0.0082 (4.38%) |
| 2023-01-09 | 2022-12-29 | $0.1874 | N/A | Paid | 11.79% | -0.0112 (-5.64%) |
| 2022-11-30 | 2022-11-21 | $0.1986 | N/A | Paid | 12.18% | +0.0041 (2.11%) |
| 2022-11-01 | 2022-10-24 | $0.1945 | N/A | Paid | 11.92% | -0.0010 (-0.51%) |
| 2022-09-27 | 2022-09-19 | $0.1955 | N/A | Paid | 12.76% | -0.0114 (-5.51%) |
| 2022-08-30 | 2022-08-22 | $0.2069 | N/A | Paid | 12.35% | -0.0050 (-2.36%) |
| 2022-07-26 | 2022-07-18 | $0.2119 | N/A | Paid | 12.14% | +0.0097 (4.80%) |
| 2022-06-29 | 2022-06-21 | $0.2022 | N/A | Paid | 11.83% | -0.0091 (-4.31%) |
| 2022-06-01 | 2022-05-23 | $0.2113 | N/A | Paid | 11.91% | -0.0232 (-9.89%) |
| 2022-04-26 | 2022-04-18 | $0.2345 | N/A | Paid | 12.58% | -0.0057 (-2.37%) |
| 2022-03-29 | 2022-03-21 | $0.2402 | N/A | Paid | 11.98% | +0.0086 (3.71%) |
| 2022-03-02 | 2022-02-22 | $0.2316 | N/A | Paid | 11.95% | +0.0084 (3.76%) |
| 2022-02-01 | 2022-01-24 | $0.2232 | N/A | Paid | 11.66% | -0.0834 (-27.20%) |
| 2022-01-07 | 2021-12-30 | $0.3066 | N/A | Paid | 15.22% | +0.0521 (20.47%) |
| 2021-12-01 | 2021-11-22 | $0.2545 | N/A | Paid | 12.87% | +0.0071 (2.87%) |
| 2021-10-26 | 2021-10-18 | $0.2474 | N/A | Paid | 11.78% | -0.0045 (-1.79%) |
| 2021-09-28 | 2021-09-20 | $0.2519 | N/A | Paid | 12.09% | +0.0009 (0.36%) |
| 2021-08-31 | 2021-08-23 | $0.2510 | N/A | Paid | 11.92% | +0.0050 (2.03%) |
| 2021-07-19 | 2021-07-19 | $0.2460 | N/A | Paid | 12.15% | -0.0020 (-0.81%) |
| 2021-06-21 | 2021-06-21 | $0.2480 | N/A | Paid | 11.75% | No Change |
| 2021-05-24 | 2021-05-24 | $0.2480 | N/A | Paid | 12.00% | -0.0010 (-0.40%) |
| 2021-04-19 | 2021-04-19 | $0.2490 | N/A | Paid | 12.20% | +0.0040 (1.63%) |
| 2021-03-22 | 2021-03-22 | $0.2450 | N/A | Paid | 12.02% | +0.0050 (2.08%) |
| 2021-02-22 | 2021-02-22 | $0.2400 | N/A | Paid | 12.15% | +0.0130 (5.73%) |
| 2021-01-19 | 2021-01-19 | $0.2270 | N/A | Paid | 11.86% | -0.0010 (-0.44%) |
| 2020-12-30 | 2020-12-30 | $0.2280 | N/A | Paid | 12.10% | +0.0060 (2.70%) |
| 2020-11-23 | 2020-11-23 | $0.2220 | N/A | Paid | 11.95% | +0.0080 (3.74%) |
| 2020-10-19 | 2020-10-19 | $0.2140 | N/A | Paid | 12.13% | +0.0050 (2.39%) |
| 2020-09-21 | 2020-09-21 | $0.2090 | N/A | Paid | 12.34% | +0.0010 (0.48%) |
| 2020-08-24 | 2020-08-24 | $0.2080 | N/A | Paid | 12.02% | +0.0060 (2.97%) |
| 2020-07-20 | 2020-07-20 | $0.2020 | N/A | Paid | 12.07% | +0.0100 (5.21%) |
| 2020-06-22 | 2020-06-22 | $0.1920 | N/A | Paid | 11.97% | +0.0050 (2.67%) |
| 2020-05-18 | 2020-05-18 | $0.1870 | N/A | Paid | 11.80% | +0.0110 (6.25%) |
| 2020-04-20 | 2020-04-20 | $0.1760 | N/A | Paid | 12.17% | +0.0170 (10.69%) |
| 2020-03-23 | 2020-03-23 | $0.1590 | N/A | Paid | 12.08% | -0.0800 (-33.47%) |
| 2020-02-24 | 2020-02-24 | $0.2390 | N/A | Paid | 11.56% | +0.0430 (21.94%) |
| 2020-01-21 | 2020-01-21 | $0.1960 | N/A | Paid | 9.28% | +0.0300 (18.07%) |
| 2019-12-30 | 2019-12-30 | $0.1660 | N/A | Paid | 7.83% | -0.0850 (-33.86%) |
| 2019-11-20 | 2019-11-20 | $0.2510 | N/A | Paid | 11.98% | +0.0830 (49.40%) |
| 2019-10-23 | 2019-10-23 | $0.1680 | N/A | Paid | 8.04% | -0.0440 (-20.75%) |
| 2019-09-25 | 2019-09-25 | $0.2120 | N/A | Paid | 10.14% | -0.0390 (-15.54%) |
| 2019-08-21 | 2019-08-21 | $0.2510 | N/A | Paid | 12.08% | +0.1140 (83.21%) |
| 2019-07-24 | 2019-07-24 | $0.1370 | N/A | Paid | 6.35% | -0.0860 (-38.57%) |
| 2019-06-26 | 2019-06-26 | $0.2230 | N/A | Paid | 10.69% | -0.0120 (-5.11%) |
| 2019-05-22 | 2019-05-22 | $0.2350 | N/A | Paid | 11.33% | – |