Annual Dividend (TTM)
$1.9933
Monthly
Dividend Yield
12.66%
Last ex-date: Mar 3, 2026
5-Year CAGR
-35.93%
Compound annual growth rate
Dividend Growth
1.26%
Year-over-year change

Global X Russell 2000 Covered Call ETF (RYLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1627
Last Ex-DateMar 3, 2026
Last Payment DateMar 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1.26%
3-Year CAGR-46.42%
5-Year CAGR-35.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7562
10-Year Average$1.9833
First PaymentMay 22, 2019

Global X Russell 2000 Covered Call ETF (RYLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Russell 2000 Covered Call ETF (RYLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 3, 2026-Mar 3, 2026-$0.1627Monthly
Jan 28, 2026-Jan 28, 2026-$0.1682Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1573Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 6, 2024$0.1550Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Jan 6, 2024$0.1518Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 6, 2024$0.1525Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 6, 2024$0.1517Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Jan 6, 2024$0.1506Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jan 6, 2024$0.1498Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025-$0.1485Monthly
May 19, 2025May 19, 2025May 27, 2025Jan 6, 2024$0.1481Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 6, 2024$0.1431Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Jan 6, 2024$0.1540Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Jan 6, 2024$0.1627Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 6, 2024$0.1682Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.1664Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Dec 28, 2023$0.1658Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Dec 28, 2023$0.1655Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Dec 28, 2023$0.1617Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Dec 28, 2023$0.1608Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Dec 28, 2023$0.1605Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Dec 28, 2023$0.1608Monthly
May 20, 2024May 21, 2024May 29, 2024Dec 28, 2023$0.1654Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Dec 28, 2023$0.1628Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Dec 28, 2023$0.1674Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Dec 28, 2023$0.1632Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Dec 28, 2023$0.1654Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 9, 2023$0.1667Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Jan 9, 2023$0.1678Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Jan 9, 2023$0.1616Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Jan 9, 2023$0.1726Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Jan 9, 2023$0.1741Monthly
Jul 24, 2023Jul 25, 2023Aug 1, 2023Jan 9, 2023$0.1797Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jan 9, 2023$0.1830Monthly
May 22, 2023May 23, 2023May 31, 2023Jan 9, 2023$0.1610Monthly
Apr 24, 2023Apr 25, 2023May 2, 2023Jan 9, 2023$0.1820Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Jan 9, 2023$0.1760Monthly
Feb 21, 2023Feb 22, 2023Mar 1, 2023Jan 9, 2023$0.1958Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 20, 2023$0.1956Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Jan 31, 2022$0.1874Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Jan 31, 2022$0.1986Monthly
Oct 24, 2022Oct 25, 2022Nov 1, 2022Jan 31, 2022$0.1945Monthly
Sep 19, 2022Sep 20, 2022Sep 27, 2022Jan 31, 2022$0.1955Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Jan 31, 2022$0.2070Monthly
Jul 18, 2022Jul 19, 2022Jul 26, 2022Jul 17, 2022$0.2120Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 20, 2022$0.2022Monthly
May 23, 2022May 24, 2022Jun 1, 2022May 20, 2022$0.2113Monthly
Apr 18, 2022Apr 19, 2022Apr 26, 2022Apr 14, 2022$0.2345Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 18, 2022$0.2402Monthly
Feb 22, 2022Feb 23, 2022Mar 2, 2022Feb 18, 2022$0.2316Monthly
Jan 24, 2022Jan 25, 2022Feb 1, 2022Jan 21, 2022$0.2232Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Jan 6, 2021$0.3066Monthly
Nov 22, 2021Nov 23, 2021Dec 1, 2021Nov 19, 2021$0.2545Monthly
Oct 18, 2021Oct 19, 2021Oct 26, 2021Oct 15, 2021$0.2474Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.2520Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.2510Monthly
Jul 19, 2021Jul 20, 2021Jul 27, 2021Jul 16, 2021$0.2458Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jun 18, 2021$0.2475Monthly
May 24, 2021May 25, 2021Jun 2, 2021May 21, 2021$0.2484Monthly
Apr 19, 2021Apr 20, 2021Apr 27, 2021Apr 16, 2021$0.2493Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Mar 19, 2021$0.2446Monthly
Feb 22, 2021Feb 23, 2021Mar 2, 2021Feb 19, 2021$0.2401Monthly
Jan 19, 2021Jan 20, 2021Jan 27, 2021Jan 15, 2021$0.2272Monthly
Dec 30, 2020-Jan 8, 2021Dec 29, 2020$0.2283Monthly
Nov 23, 2020-Dec 2, 2020Nov 20, 2020$0.2218Monthly
Oct 19, 2020-Oct 27, 2020Oct 16, 2020$0.2137Monthly
Sep 21, 2020-Sep 29, 2020Sep 18, 2020$0.2090Monthly
Aug 24, 2020-Sep 1, 2020Aug 21, 2020$0.2078Monthly
Jul 20, 2020-Jul 28, 2020Jul 17, 2020$0.2020Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1920Monthly
May 18, 2020-May 27, 2020May 15, 2020$0.1870Monthly
Apr 20, 2020-Apr 28, 2020Apr 17, 2020$0.1760Monthly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.1585Monthly
Feb 24, 2020-Mar 3, 2020Feb 21, 2020$0.2387Monthly
Jan 21, 2020-Jan 29, 2020Jan 17, 2020$0.1958Monthly
Dec 30, 2019-Jan 8, 2020Apr 22, 2019$0.1660Monthly
Nov 20, 2019-Nov 29, 2019Nov 19, 2019$0.2508Monthly
Oct 23, 2019-Oct 31, 2019Oct 22, 2019$0.1677Monthly
Sep 25, 2019-Oct 3, 2019Sep 24, 2019$0.2116Monthly
Aug 21, 2019-Aug 29, 2019Aug 20, 2019$0.2505Monthly
Jul 24, 2019-Aug 1, 2019Jul 23, 2019$0.1366Monthly
Jun 26, 2019-Jul 5, 2019Jun 25, 2019$0.2226Monthly
May 22, 2019-May 31, 2019May 21, 2019$0.2345-