Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
16.42
+0.23 (1.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
RYLD Dividend Information
RYLD has a dividend yield of 11.98% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
11.98%
Annual Dividend
$1.97
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
201.01%
Dividend Growth(1Y)
-8.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 18, 2024 | $0.166 | Nov 25, 2024 |
Oct 21, 2024 | $0.166 | Oct 28, 2024 |
Sep 23, 2024 | $0.162 | Sep 30, 2024 |
Aug 19, 2024 | $0.161 | Aug 26, 2024 |
Jul 22, 2024 | $0.161 | Jul 29, 2024 |
Jun 24, 2024 | $0.161 | Jul 1, 2024 |
May 20, 2024 | $0.165 | May 29, 2024 |
Apr 22, 2024 | $0.163 | Apr 30, 2024 |
Mar 18, 2024 | $0.167 | Mar 26, 2024 |
Feb 20, 2024 | $0.163 | Feb 28, 2024 |
Jan 22, 2024 | $0.165 | Jan 30, 2024 |
Dec 28, 2023 | $0.167 | Jan 8, 2024 |
Nov 20, 2023 | $0.168 | Nov 29, 2023 |
Oct 23, 2023 | $0.162 | Oct 31, 2023 |
Sep 18, 2023 | $0.173 | Sep 26, 2023 |
Aug 21, 2023 | $0.174 | Aug 29, 2023 |
Jul 24, 2023 | $0.180 | Aug 1, 2023 |
Jun 20, 2023 | $0.183 | 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 | $0.196 | Mar 1, 2023 |
Jan 23, 2023 | $0.196 | Jan 31, 2023 |
Dec 29, 2022 | $0.187 | Jan 9, 2023 |
Nov 21, 2022 | $0.199 | Nov 30, 2022 |
Oct 24, 2022 | $0.195 | Nov 1, 2022 |
Sep 19, 2022 | $0.196 | Sep 27, 2022 |
Aug 22, 2022 | $0.207 | Aug 30, 2022 |
Jul 18, 2022 | $0.212 | Jul 26, 2022 |
Jun 21, 2022 | $0.202 | Jul 26, 2022 |
May 23, 2022 | $0.211 | Jun 29, 2022 |
Apr 18, 2022 | $0.235 | Apr 26, 2022 |
Mar 21, 2022 | $0.240 | Mar 29, 2022 |
Feb 22, 2022 | $0.232 | Mar 2, 2022 |
Jan 24, 2022 | $0.223 | Feb 1, 2022 |
Dec 30, 2021 | $0.307 | Jan 7, 2022 |
Nov 22, 2021 | $0.255 | Dec 1, 2021 |
Oct 18, 2021 | $0.247 | Oct 26, 2021 |
Sep 20, 2021 | $0.252 | Sep 28, 2021 |
Aug 23, 2021 | $0.251 | Aug 31, 2021 |
Jul 19, 2021 | $0.246 | Jul 27, 2021 |
Jun 21, 2021 | $0.248 | Jun 29, 2021 |
May 24, 2021 | $0.248 | Jun 2, 2021 |
Apr 19, 2021 | $0.249 | Apr 27, 2021 |
Mar 22, 2021 | $0.245 | Mar 30, 2021 |
Feb 22, 2021 | $0.240 | Mar 2, 2021 |
Jan 19, 2021 | $0.227 | Jan 27, 2021 |
Dec 30, 2020 | $0.228 | Jan 8, 2021 |
Nov 23, 2020 | $0.222 | Dec 2, 2020 |
Oct 19, 2020 | $0.214 | Oct 27, 2020 |
Sep 21, 2020 | $0.209 | Sep 29, 2020 |
Aug 24, 2020 | $0.208 | Sep 1, 2020 |
Jul 20, 2020 | $0.202 | Jul 28, 2020 |
Jun 22, 2020 | $0.192 | Jun 30, 2020 |
May 18, 2020 | $0.187 | May 27, 2020 |
Apr 20, 2020 | $0.176 | Apr 28, 2020 |
Mar 23, 2020 | $0.159 | Mar 31, 2020 |
Feb 24, 2020 | $0.239 | Mar 3, 2020 |
Jan 21, 2020 | $0.196 | Jan 29, 2020 |
Dec 30, 2019 | $0.166 | Jan 8, 2020 |
Nov 20, 2019 | $0.251 | Nov 29, 2019 |
Oct 23, 2019 | $0.168 | Oct 31, 2019 |
Sep 25, 2019 | $0.212 | Oct 3, 2019 |
Aug 21, 2019 | $0.251 | Aug 29, 2019 |
Jul 24, 2019 | $0.137 | Aug 1, 2019 |
Jun 26, 2019 | $0.223 | Jul 5, 2019 |
May 22, 2019 | $0.235 | May 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.