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Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
16.22
-0.21 (-1.28%)
Aug 24, 2026, 2:37 PM EDT - Market open

RYLD Dividend Information

RYLD has a dividend yield of 11.47% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
11.47%
Annual Dividend
$1.86
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Monthly
Payout Ratio
182.33%
Dividend Growth
-1.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 20, 2026$0.1605Jul 20, 2026Jul 23, 2026
Jun 22, 2026$0.1618Jun 22, 2026Jun 25, 2026
May 18, 2026$0.1568May 18, 2026May 21, 2026
Apr 20, 2026$0.1566Apr 20, 2026Apr 23, 2026
Mar 23, 2026$0.1475Mar 23, 2026Mar 26, 2026
Feb 23, 2026$0.1584Feb 23, 2026Feb 26, 2026
Jan 20, 2026$0.1573Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.1551Dec 22, 2025Dec 30, 2025
Nov 24, 2025$0.1518Nov 24, 2025Dec 2, 2025
Oct 20, 2025$0.1525Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.1517Sep 22, 2025Sep 29, 2025
Aug 18, 2025$0.1506Aug 18, 2025Aug 25, 2025
Jul 21, 2025$0.1498Jul 21, 2025Jul 28, 2025
Jun 23, 2025$0.1485Jun 23, 2025Jun 30, 2025
May 19, 2025$0.1481May 19, 2025May 27, 2025
Apr 21, 2025$0.1431Apr 21, 2025Apr 28, 2025
Mar 24, 2025$0.1537Mar 24, 2025Mar 31, 2025
Feb 24, 2025$0.1627Feb 24, 2025Mar 3, 2025
Jan 21, 2025$0.1682Jan 21, 2025Jan 28, 2025
Dec 30, 2024$0.1664Dec 30, 2024Jan 7, 2025
Nov 18, 2024$0.1658Nov 18, 2024Nov 25, 2024
Oct 21, 2024$0.1655Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.1617Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.1608Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.1605Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.1608Jun 24, 2024Jul 1, 2024
May 20, 2024$0.1654May 21, 2024May 29, 2024
Apr 22, 2024$0.1628Apr 23, 2024Apr 30, 2024
Mar 18, 2024$0.1674Mar 19, 2024Mar 26, 2024
Feb 20, 2024$0.1632Feb 21, 2024Feb 28, 2024
Jan 22, 2024$0.1654Jan 23, 2024Jan 30, 2024
Dec 28, 2023$0.1667Dec 29, 2023Jan 8, 2024
Nov 20, 2023$0.1678Nov 21, 2023Nov 29, 2023
Oct 23, 2023$0.1616Oct 24, 2023Oct 31, 2023
Sep 18, 2023$0.17262Sep 19, 2023Sep 26, 2023
Aug 21, 2023$0.1741Aug 22, 2023Aug 29, 2023
Jul 24, 2023$0.1797Jul 25, 2023Aug 1, 2023
Jun 20, 2023$0.1829Jun 21, 2023Jun 28, 2023
May 22, 2023$0.161May 23, 2023May 31, 2023
Apr 24, 2023$0.182Apr 25, 2023May 2, 2023
Mar 20, 2023$0.176Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.1958Feb 22, 2023Mar 1, 2023
Jan 23, 2023$0.1956Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.18739Dec 30, 2022Jan 9, 2023
Nov 21, 2022$0.1986Nov 22, 2022Nov 30, 2022
Oct 24, 2022$0.1945Oct 25, 2022Nov 1, 2022
Sep 19, 2022$0.1955Sep 20, 2022Sep 27, 2022
Aug 22, 2022$0.2069Aug 23, 2022Aug 30, 2022
Jul 18, 2022$0.2119Jul 19, 2022Jul 26, 2022
Jun 21, 2022$0.2022Jun 22, 2022Jun 29, 2022
May 23, 2022$0.2113May 24, 2022Jun 1, 2022
Apr 18, 2022$0.2345Apr 19, 2022Apr 26, 2022
Mar 21, 2022$0.2402Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.2316Feb 23, 2022Mar 2, 2022
Jan 24, 2022$0.2232Jan 25, 2022Feb 1, 2022
Dec 30, 2021$0.30659Dec 31, 2021Jan 7, 2022
Nov 22, 2021$0.2545Nov 23, 2021Dec 1, 2021
Oct 18, 2021$0.24742Oct 19, 2021Oct 26, 2021
Sep 20, 2021$0.2519Sep 21, 2021Sep 28, 2021
Aug 23, 2021$0.251Aug 24, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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