Dividends Inside 
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$25.01 (+ $0.15 + 0.60%)
Last updated: 2026-08-10 16:45 UTC
Dividend Yield
6.94%
Dividend Growth
1Y -24.34%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1447
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
203%
TTM Dividends
$3.9645
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-23 | 2026-10-20 | $0.1447 | N/A | Projected | 6.94% | No Change |
| 2026-09-23 | 2026-09-20 | $0.1447 | N/A | Projected | 6.94% | No Change |
| 2026-08-23 | 2026-08-20 | $0.1447 | N/A | Projected | 6.94% | No Change |
| 2026-07-23 | 2026-07-20 | $0.1447 | N/A | Paid | 7.14% | -0.0012 (-0.82%) |
| 2026-06-25 | 2026-06-22 | $0.1459 | N/A | Paid | 7.14% | -0.0157 (-9.72%) |
| 2026-05-21 | 2026-05-18 | $0.1616 | N/A | Paid | 8.19% | -0.0004 (-0.25%) |
| 2026-05-21 | 2026-05-18 | $0.1620 | N/A | Paid | 8.21% | +0.0174 (12.03%) |
| 2026-04-23 | 2026-04-20 | $0.1446 | N/A | Paid | 7.48% | -0.0004 (-0.28%) |
| 2026-04-23 | 2026-04-20 | $0.1450 | N/A | Paid | 7.50% | -0.0345 (-19.22%) |
| 2026-03-26 | 2026-03-23 | $0.1795 | N/A | Paid | 9.92% | -0.0005 (-0.28%) |
| 2026-03-26 | 2026-03-23 | $0.1800 | N/A | Paid | 9.94% | +0.0430 (31.39%) |
| 2026-02-26 | 2026-02-23 | $0.1370 | N/A | Paid | 7.04% | +0.0001 (0.07%) |
| 2026-02-26 | 2026-02-23 | $0.1369 | N/A | Paid | 7.04% | -0.0112 (-7.56%) |
| 2026-01-23 | 2026-01-20 | $0.1481 | N/A | Paid | 7.69% | +0.0001 (0.07%) |
| 2026-01-23 | 2026-01-20 | $0.1480 | N/A | Paid | 7.68% | -0.5229 (-77.94%) |
| 2026-01-07 | 2025-12-30 | $0.6709 | N/A | Paid | 35.41% | -0.0001 (-0.01%) |
| 2026-01-07 | 2025-12-30 | $0.6710 | N/A | Paid | 35.41% | +0.5490 (450.00%) |
| 2025-12-30 | 2025-12-22 | $0.1220 | N/A | Paid | 6.58% | -0.0959 (-44.01%) |
| 2025-12-02 | 2025-11-24 | $0.2179 | N/A | Paid | 11.52% | +0.0362 (19.92%) |
| 2025-10-27 | 2025-10-20 | $0.1817 | N/A | Paid | 9.41% | +0.0559 (44.44%) |
| 2025-09-29 | 2025-09-22 | $0.1258 | N/A | Paid | 6.70% | -0.0161 (-11.35%) |
| 2025-08-25 | 2025-08-18 | $0.1419 | N/A | Paid | 7.70% | +0.0129 (10.00%) |
| 2025-07-28 | 2025-07-21 | $0.1290 | N/A | Paid | 7.18% | +0.0019 (1.49%) |
| 2025-06-30 | 2025-06-23 | $0.1271 | N/A | Paid | 7.19% | -0.0052 (-3.93%) |
| 2025-05-27 | 2025-05-19 | $0.1323 | N/A | Paid | 7.72% | -0.0307 (-18.83%) |
| 2025-04-28 | 2025-04-21 | $0.1630 | N/A | Paid | 9.83% | +0.0267 (19.59%) |
| 2025-03-31 | 2025-03-24 | $0.1363 | N/A | Paid | 7.92% | +0.0228 (20.09%) |
| 2025-03-03 | 2025-02-24 | $0.1135 | N/A | Paid | 6.34% | -0.0188 (-14.21%) |
| 2025-01-28 | 2025-01-21 | $0.1323 | N/A | Paid | 6.89% | -3.4652 (-96.32%) |
| 2025-01-07 | 2024-12-30 | $3.5975 | N/A | Paid | 189.70% | +3.4064 (1,782.52%) |
| 2024-11-25 | 2024-11-18 | $0.1911 | N/A | Paid | 8.32% | +0.0053 (2.85%) |
| 2024-10-28 | 2024-10-21 | $0.1858 | N/A | Paid | 8.55% | +0.0389 (26.48%) |
| 2024-09-30 | 2024-09-23 | $0.1469 | N/A | Paid | 6.80% | -0.0380 (-20.55%) |
| 2024-08-26 | 2024-08-19 | $0.1849 | N/A | Paid | 8.56% | +0.0176 (10.52%) |
| 2024-07-29 | 2024-07-22 | $0.1673 | N/A | Paid | 7.71% | +0.0441 (35.80%) |
| 2024-07-01 | 2024-06-24 | $0.1232 | N/A | Paid | 5.98% | -0.0132 (-9.68%) |
| 2024-05-29 | 2024-05-20 | $0.1364 | N/A | Paid | 6.59% | -0.0172 (-11.20%) |
| 2024-04-30 | 2024-04-22 | $0.1536 | N/A | Paid | 7.51% | -0.0084 (-5.19%) |
| 2024-03-26 | 2024-03-18 | $0.1620 | N/A | Paid | 7.61% | +0.0037 (2.34%) |
| 2024-02-28 | 2024-02-20 | $0.1583 | N/A | Paid | 7.56% | +0.0125 (8.57%) |
| 2024-01-30 | 2024-01-22 | $0.1458 | N/A | Paid | 7.07% | +0.0209 (16.73%) |
| 2024-01-08 | 2023-12-28 | $0.1249 | N/A | Paid | 6.02% | +0.0060 (5.05%) |
| 2023-11-29 | 2023-11-20 | $0.1189 | N/A | Paid | 6.01% | +0.0062 (5.50%) |
| 2023-10-31 | 2023-10-23 | $0.1127 | N/A | Paid | 6.03% | -0.0087 (-7.17%) |
| 2023-09-26 | 2023-09-18 | $0.1214 | N/A | Paid | 6.17% | -0.0017 (-1.38%) |
| 2023-08-29 | 2023-08-21 | $0.1231 | N/A | Paid | 5.93% | -0.0025 (-1.99%) |
| 2023-08-01 | 2023-07-24 | $0.1256 | N/A | Paid | 5.78% | -0.0010 (-0.79%) |
| 2023-06-28 | 2023-06-20 | $0.1266 | N/A | Paid | 6.09% | +0.0212 (20.11%) |
| 2023-05-31 | 2023-05-22 | $0.1054 | N/A | Paid | 5.24% | -0.0177 (-14.38%) |
| 2023-05-02 | 2023-04-24 | $0.1231 | N/A | Paid | 6.17% | +0.0045 (3.80%) |
| 2023-03-28 | 2023-03-20 | $0.1186 | N/A | Paid | 5.91% | -0.0145 (-10.90%) |
| 2023-03-01 | 2023-02-21 | $0.1330 | N/A | Paid | 6.14% | +0.0032 (2.46%) |
| 2023-01-31 | 2023-01-23 | $0.1299 | N/A | Paid | 5.91% | -0.6897 (-84.15%) |
| 2023-01-09 | 2022-12-29 | $0.8196 | N/A | Paid | 39.04% | +0.6859 (513.01%) |
| 2022-11-30 | 2022-11-21 | $0.1337 | N/A | Paid | 5.97% | +0.0051 (3.97%) |
| 2022-11-01 | 2022-10-24 | $0.1286 | N/A | Paid | 5.79% | – |