Global X Russell 2000 Covered Callable ETF (NEO:RSCC)
Canada · Delayed Price · Currency is CAD 20.21
+0.04 (0.20%)
Aug 13, 2026, 2:29 PM EST
NEO:RSCC Dividend Information
NEO:RSCC has a dividend yield of 12.49% and paid 2.52 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
12.49%
Annual Dividend
2.52 CAD
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.210 CAD | - |
| Jun 30, 2026 | 0.210 CAD | - |
| May 29, 2026 | 0.210 CAD | - |
| Apr 30, 2026 | 0.210 CAD | - |
| Mar 31, 2026 | 0.210 CAD | - |
| Feb 27, 2026 | 0.210 CAD | - |
| Jan 30, 2026 | 0.210 CAD | - |
| Dec 31, 2025 | 0.210 CAD | - |
| Nov 28, 2025 | 0.210 CAD | - |
| Oct 31, 2025 | 0.210 CAD | - |
| Sep 29, 2025 | 0.210 CAD | - |
| Aug 29, 2025 | 0.210 CAD | - |
| Jul 31, 2025 | 0.210 CAD | - |
| Jun 30, 2025 | 0.210 CAD | - |
| May 30, 2025 | 0.210 CAD | - |
| Apr 30, 2025 | 0.210 CAD | - |
| Mar 31, 2025 | 0.210 CAD | - |
| Feb 28, 2025 | 0.210 CAD | - |
| Jan 31, 2025 | 0.210 CAD | - |
| Dec 31, 2024 | 0.210 CAD | - |
| Nov 29, 2024 | 0.210 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.