Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
16.37
-0.37 (-2.21%)
Feb 21, 2025, 4:00 PM EST - Market closed
RYLD Dividend Information
RYLD has a dividend yield of 12.03% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
12.03%
Annual Dividend
$1.97
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Monthly
Payout Ratio
212.12%
Dividend Growth(1Y)
-5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.1682 | Jan 28, 2025 |
| Dec 30, 2024 | $0.1664 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1658 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1655 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1617 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1608 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1605 | Jul 29, 2024 |
| Jun 24, 2024 | $0.1608 | Jul 1, 2024 |
| May 20, 2024 | $0.1654 | May 29, 2024 |
| Apr 22, 2024 | $0.1628 | Apr 30, 2024 |
| Mar 18, 2024 | $0.1674 | Mar 26, 2024 |
| Feb 20, 2024 | $0.1632 | Feb 28, 2024 |
| Jan 22, 2024 | $0.1654 | Jan 30, 2024 |
| Dec 28, 2023 | $0.1667 | Jan 8, 2024 |
| Nov 20, 2023 | $0.1678 | Nov 29, 2023 |
| Oct 23, 2023 | $0.1616 | Oct 31, 2023 |
| Sep 18, 2023 | $0.17262 | Sep 26, 2023 |
| Aug 21, 2023 | $0.1741 | Aug 29, 2023 |
| Jul 24, 2023 | $0.1797 | Aug 1, 2023 |
| Jun 20, 2023 | $0.1829 | Jun 28, 2023 |
| May 22, 2023 | $0.161 | May 31, 2023 |
| Apr 24, 2023 | $0.182 | May 2, 2023 |
| Mar 20, 2023 | $0.176 | Mar 28, 2023 |
| Feb 21, 2023 | $0.1958 | Mar 1, 2023 |
| Jan 23, 2023 | $0.1956 | Jan 31, 2023 |
| Dec 29, 2022 | $0.18739 | Jan 9, 2023 |
| Nov 21, 2022 | $0.1986 | Nov 30, 2022 |
| Oct 24, 2022 | $0.1945 | Nov 1, 2022 |
| Sep 19, 2022 | $0.1955 | Sep 27, 2022 |
| Aug 22, 2022 | $0.2069 | Aug 30, 2022 |
| Jul 18, 2022 | $0.2119 | Jul 26, 2022 |
| Jun 21, 2022 | $0.2022 | Jun 29, 2022 |
| May 23, 2022 | $0.2113 | Jun 1, 2022 |
| Apr 18, 2022 | $0.2345 | Apr 26, 2022 |
| Mar 21, 2022 | $0.2402 | Mar 29, 2022 |
| Feb 22, 2022 | $0.2316 | Mar 2, 2022 |
| Jan 24, 2022 | $0.2232 | Feb 1, 2022 |
| Dec 30, 2021 | $0.30659 | Jan 7, 2022 |
| Nov 22, 2021 | $0.2545 | Dec 1, 2021 |
| Oct 18, 2021 | $0.24742 | Oct 26, 2021 |
| Sep 20, 2021 | $0.2519 | Sep 28, 2021 |
| Aug 23, 2021 | $0.251 | Aug 31, 2021 |
| Jul 19, 2021 | $0.2458 | Jul 27, 2021 |
| Jun 21, 2021 | $0.2475 | Jun 29, 2021 |
| May 24, 2021 | $0.2484 | Jun 2, 2021 |
| Apr 19, 2021 | $0.2493 | Apr 27, 2021 |
| Mar 22, 2021 | $0.2446 | Mar 30, 2021 |
| Feb 22, 2021 | $0.2401 | Mar 2, 2021 |
| Jan 19, 2021 | $0.2272 | Jan 27, 2021 |
| Dec 30, 2020 | $0.22832 | Jan 8, 2021 |
| Nov 23, 2020 | $0.2218 | Dec 2, 2020 |
| Oct 19, 2020 | $0.2137 | Oct 27, 2020 |
| Sep 21, 2020 | $0.209 | Sep 29, 2020 |
| Aug 24, 2020 | $0.2078 | Sep 1, 2020 |
| Jul 20, 2020 | $0.2021 | Jul 28, 2020 |
| Jun 22, 2020 | $0.1921 | Jun 30, 2020 |
| May 18, 2020 | $0.187 | May 27, 2020 |
| Apr 20, 2020 | $0.176 | Apr 28, 2020 |
| Mar 23, 2020 | $0.1585 | Mar 31, 2020 |
| Feb 24, 2020 | $0.2387 | Mar 3, 2020 |
| Jan 21, 2020 | $0.1958 | Jan 29, 2020 |
| Dec 30, 2019 | $0.16592 | Jan 8, 2020 |
| Nov 20, 2019 | $0.2508 | Nov 29, 2019 |
| Oct 23, 2019 | $0.1677 | Oct 31, 2019 |
| Sep 25, 2019 | $0.2116 | Oct 3, 2019 |
| Aug 21, 2019 | $0.2505 | Aug 29, 2019 |
| Jul 24, 2019 | $0.1366 | Aug 1, 2019 |
| Jun 26, 2019 | $0.2226 | Jul 5, 2019 |
| May 22, 2019 | $0.2345 | May 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.