Global X Russell 2000 Covered Call ETF (RYLD)
🇺🇸NYSE
16.49 -0.06 (-0.36%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
RYLD Dividends
Global X Russell 2000 Covered Call ETF has an annual dividend yield of 12.24%, the payout is currently $1.95 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 22, 2024.
Dividend Yield (TTM)
12.24%
Annual Dividend (FWD)
$1.95
Ex Dividend Date
Apr 22, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 22, 2024 | $0.163 | Apr 30, 2024 | Apr 23, 2024 |
| Mar 18, 2024 | $0.167 | Mar 26, 2024 | Mar 19, 2024 |
| Feb 20, 2024 | $0.163 | Feb 28, 2024 | Feb 21, 2024 |
| Jan 22, 2024 | $0.165 | Jan 30, 2024 | Jan 23, 2024 |
| Dec 28, 2023 | $0.167 | Jan 08, 2024 | Dec 29, 2023 |
| Nov 20, 2023 | $0.168 | Nov 29, 2023 | Nov 21, 2023 |
| Oct 23, 2023 | $0.162 | Oct 31, 2023 | Oct 24, 2023 |
| Sep 18, 2023 | $0.173 | Sep 26, 2023 | Sep 19, 2023 |
| Aug 21, 2023 | $0.174 | Aug 29, 2023 | Aug 22, 2023 |
| Jul 24, 2023 | $0.180 | Aug 01, 2023 | Jul 25, 2023 |
| Jun 20, 2023 | $0.183 | Jun 28, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.161 | May 31, 2023 | May 23, 2023 |
| Apr 24, 2023 | $0.182 | May 02, 2023 | Apr 25, 2023 |
| Mar 20, 2023 | $0.176 | Mar 28, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.196 | Mar 01, 2023 | Feb 22, 2023 |
| Jan 23, 2023 | $0.196 | Jan 31, 2023 | Jan 24, 2023 |
| Dec 29, 2022 | $0.187 | Jan 09, 2023 | Dec 30, 2022 |
| Nov 21, 2022 | $0.199 | Nov 30, 2022 | Nov 22, 2022 |
| Oct 24, 2022 | $0.195 | Nov 01, 2022 | Oct 25, 2022 |
| Sep 19, 2022 | $0.196 | Sep 27, 2022 | Sep 20, 2022 |
| Aug 22, 2022 | $0.207 | Aug 30, 2022 | Aug 23, 2022 |
| Jul 18, 2022 | $0.212 | Jul 26, 2022 | Jul 19, 2022 |
| Jun 21, 2022 | $0.202 | Jul 26, 2022 | Jun 22, 2022 |
| May 23, 2022 | $0.211 | Jun 29, 2022 | May 24, 2022 |
| Apr 18, 2022 | $0.235 | Apr 26, 2022 | Apr 19, 2022 |
| Mar 21, 2022 | $0.24 | Mar 29, 2022 | Mar 22, 2022 |
| Feb 22, 2022 | $0.232 | Mar 02, 2022 | Feb 23, 2022 |
| Jan 24, 2022 | $0.223 | Feb 01, 2022 | Jan 25, 2022 |
| Dec 30, 2021 | $0.307 | Jan 07, 2022 | Dec 31, 2021 |
| Nov 22, 2021 | $0.255 | Dec 01, 2021 | Nov 23, 2021 |
| Oct 18, 2021 | $0.247 | Oct 26, 2021 | Oct 19, 2021 |
| Sep 20, 2021 | $0.252 | Sep 28, 2021 | Sep 21, 2021 |
| Aug 23, 2021 | $0.251 | Aug 31, 2021 | Aug 24, 2021 |
| Jul 19, 2021 | $0.246 | Jul 27, 2021 | Jul 20, 2021 |
| Jun 21, 2021 | $0.247 | Jun 29, 2021 | Jun 22, 2021 |
| May 24, 2021 | $0.248 | Jun 02, 2021 | May 25, 2021 |
| Apr 19, 2021 | $0.249 | Apr 27, 2021 | Apr 20, 2021 |
| Mar 22, 2021 | $0.245 | Mar 30, 2021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.240 | Mar 02, 2021 | Feb 23, 2021 |
| Jan 19, 2021 | $0.227 | Jan 27, 2021 | Jan 20, 2021 |
| Dec 30, 2020 | $0.228 | Jan 08, 2021 | Dec 31, 2020 |
| Nov 23, 2020 | $0.222 | Dec 02, 2020 | Nov 24, 2020 |
| Oct 19, 2020 | $0.214 | Oct 27, 2020 | Oct 20, 2020 |
| Sep 21, 2020 | $0.209 | Sep 29, 2020 | Sep 22, 2020 |
| Aug 24, 2020 | $0.208 | Sep 01, 2020 | Aug 25, 2020 |
| Jul 20, 2020 | $0.202 | Jul 28, 2020 | Jul 21, 2020 |
| Jun 22, 2020 | $0.192 | Jun 30, 2020 | Jun 23, 2020 |
| May 18, 2020 | $0.187 | May 27, 2020 | May 19, 2020 |
| Apr 20, 2020 | $0.176 | Apr 28, 2020 | Apr 21, 2020 |
| Mar 23, 2020 | $0.159 | Mar 31, 2020 | Mar 24, 2020 |
| Feb 24, 2020 | $0.239 | Mar 03, 2020 | Feb 25, 2020 |
| Jan 21, 2020 | $0.196 | Jan 29, 2020 | Jan 22, 2020 |
| Dec 30, 2019 | $0.166 | Jan 08, 2020 | Dec 31, 2019 |
| Nov 20, 2019 | $0.251 | Nov 29, 2019 | Nov 21, 2019 |
| Oct 23, 2019 | $0.168 | Oct 31, 2019 | Oct 24, 2019 |
| Sep 25, 2019 | $0.212 | Oct 03, 2019 | Sep 26, 2019 |
| Aug 21, 2019 | $0.251 | Aug 29, 2019 | Aug 22, 2019 |
| Jul 24, 2019 | $0.137 | Aug 01, 2019 | Jul 25, 2019 |
| Jun 26, 2019 | $0.223 | Jul 05, 2019 | Jun 27, 2019 |
| May 22, 2019 | $0.234 | May 31, 2019 | May 23, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 15.85 - 18.47 |
| 5 Year Yield Range | 11.91 - 12.08% |
| Forward Dividend Yield | 11.80% |
| 3 Year Dividend Growth | -4.52% |
| Earnings Per Share | 1.60 |
| PE Ratio | 10.33 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 785,334 |
| NAV | 16.52 |
| Years Paying Dividends | 5 years |
About RYLD
Fund WebsiteThe fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
| Holding Count | Asset Class |
| 1943 | Equity |
ETF Company | Region |
| Global X | United States |