Annual Dividend (TTM)
$2.4100
Monthly
Dividend Yield
10.41%
Last ex-date: Mar 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-54.86%
Year-over-year change

Global X Russell 2000 Covered Call & Growth ETF (RYLG) 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$0.1140
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)-54.86%
3-Year CAGR-53.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0884
10-Year Average$2.0884
First PaymentOct 24, 2022

Global X Russell 2000 Covered Call & Growth ETF (RYLG) 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 & Growth ETF (RYLG) 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-$0.1140Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1480Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.6710Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 6, 2024$0.1220Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Jan 6, 2024$0.2180Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 6, 2024$0.1820Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 6, 2024$0.1260Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Jan 6, 2024$0.1420Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jan 6, 2024$0.1290Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025-$0.1270Monthly
May 19, 2025May 19, 2025May 27, 2025Jan 6, 2024$0.1320Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 6, 2024$0.1630Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Jan 6, 2024$0.1360Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Jan 6, 2024$0.1140Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 6, 2024$0.1320Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$3.5980Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Dec 28, 2023$0.1910Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Dec 28, 2023$0.1860Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Dec 28, 2023$0.1470Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Dec 28, 2023$0.1850Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Dec 28, 2023$0.1670Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Dec 28, 2023$0.1230Monthly
May 20, 2024May 21, 2024May 29, 2024Dec 28, 2023$0.1360Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Dec 28, 2023$0.1540Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Dec 28, 2023$0.1620Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Dec 28, 2023$0.1580Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Dec 28, 2023$0.1460Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 11, 2023$0.1250Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Jan 11, 2023$0.1190Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Jan 11, 2023$0.1130Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Jan 11, 2023$0.1210Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Jan 11, 2023$0.1230Monthly
Jul 24, 2023Jul 25, 2023Aug 1, 2023Jan 11, 2023$0.1260Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jan 11, 2023$0.1270Monthly
May 22, 2023May 23, 2023May 31, 2023Jan 11, 2023$0.1050Monthly
Apr 24, 2023Apr 25, 2023May 2, 2023Jan 11, 2023$0.1230Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Jan 11, 2023$0.1190Monthly
Feb 21, 2023Feb 22, 2023Mar 1, 2023Jan 11, 2023$0.1330Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 20, 2023$0.1300Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.8200Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Nov 18, 2022$0.1340Monthly
Oct 24, 2022Oct 25, 2022Nov 1, 2022Oct 21, 2022$0.1290Monthly