Global X Russell 2000 Covered Call & Growth ETF

RYLG
$24.59 (- $0.11 - 0.43%)
Last updated: 2026-07-02 23:33 UTC
Dividend Yield
8.06%
Dividend Growth
1Y -29.59%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1620
Jul 21, 2026
Payout Frequency
Monthly
Payout Ratio
202%
TTM Dividends
$3.8029
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-21 2026-08-18 $0.1620 N/A Projected 8.08% No Change
2026-07-21 2026-07-18 $0.1620 N/A Projected 8.08% No Change
2026-06-21 2026-06-18 $0.1620 N/A Projected 8.08% No Change
2026-05-21 2026-05-18 $0.1620 N/A Paid 8.21% +0.0004 (0.25%)
2026-05-21 2026-05-18 $0.1616 N/A Paid 8.19% +0.0170 (11.76%)
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% -0.0350 (-19.44%)
2026-03-26 2026-03-23 $0.1800 N/A Paid 9.94% +0.0005 (0.28%)
2026-03-26 2026-03-23 $0.1795 N/A Paid 9.92% +0.0426 (31.12%)
2026-02-26 2026-02-23 $0.1369 N/A Paid 7.04% -0.0001 (-0.07%)
2026-02-26 2026-02-23 $0.1370 N/A Paid 7.04% -0.0110 (-7.43%)
2026-01-23 2026-01-20 $0.1480 N/A Paid 7.68% -0.0001 (-0.07%)
2026-01-23 2026-01-20 $0.1481 N/A Paid 7.69% -0.5228 (-77.93%)
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%