Global X Russell 2000 Covered Call ETF (RYLD)

News/Announcements: None

Updated: 2024-11-20

Last Close Price: $16.42

Yield: 12%

Payout Ratio: --

PE Ratio: 15.05

Market Cap: 1.44B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-222025-01-30$0.1658unconfirmed/estimated
2024-12-272025-01-08$0.1658unconfirmed/estimated
2024-11-182024-11-25$0.16580.18%
2024-10-212024-10-28$0.16552.35%
2024-09-232024-09-30$0.16170.56%
2024-08-192024-08-26$0.16080.19%
2024-07-222024-07-29$0.1605-0.19%
2024-06-242024-07-01$0.1608-2.78%
2024-05-202024-05-29$0.16541.6%
2024-04-222024-04-30$0.1628-2.75%
2024-03-182024-03-26$0.16742.57%
2024-02-202024-02-28$0.1632-1.33%
2024-01-222024-01-30$0.1654-0.78%
2023-12-282024-01-08$0.1667-0.66%
2023-11-202023-11-29$0.16783.84%
2023-10-232023-10-31$0.1616-6.37%
2023-09-182023-09-26$0.1726-0.86%
2023-08-212023-08-29$0.1741-3.12%
2023-07-242023-08-01$0.1797-1.75%
2023-06-202023-06-28$0.182913.6%
2023-05-222023-05-31$0.161-11.54%
2023-04-242023-05-02$0.1823.41%
2023-03-202023-03-28$0.176-10.11%
2023-02-212023-03-01$0.19580.1%
2023-01-232023-01-31$0.19564.38%
2022-12-292023-01-09$0.187387-5.65%
2022-11-212022-11-30$0.19862.11%
2022-10-242022-11-01$0.1945-0.51%
2022-09-192022-09-27$0.1955-5.51%
2022-08-222022-08-30$0.2069-2.36%
2022-07-182022-07-26$0.21194.8%
2022-06-212022-06-29$0.2022-4.31%
2022-05-232022-06-01$0.2113-9.89%
2022-04-182022-04-26$0.2345-2.37%
2022-03-212022-03-29$0.24023.71%
2022-02-222022-03-02$0.23163.76%
2022-01-242022-02-01$0.2232-27.3%
2021-12-302022-01-07$0.30720.63%
2021-11-222021-12-01$0.25452.87%
2021-10-182021-10-26$0.2474-1.79%
2021-09-202021-09-28$0.25190.36%
2021-08-232021-08-31$0.2512.12%
2021-07-192021-07-27$0.2458-0.69%
2021-06-212021-06-29$0.2475-0.36%
2021-05-242021-06-02$0.2484-0.36%
2021-04-192021-04-27$0.24931.92%
2021-03-222021-03-30$0.24461.87%
2021-02-222021-03-02$0.24015.68%
2021-01-192021-01-27$0.2272-0.48%
2020-12-302021-01-08$0.22832.93%
2020-11-232020-12-02$0.22183.79%
2020-10-192020-10-27$0.21372.25%
2020-09-212020-09-29$0.2090.58%
2020-08-242020-09-01$0.20782.82%
2020-07-202020-07-28$0.20215.21%
2020-06-222020-06-30$0.19212.73%
2020-05-182020-05-27$0.1876.25%
2020-04-202020-04-28$0.17611.04%
2020-03-232020-03-31$0.1585-33.6%
2020-02-242020-03-03$0.238721.91%
2020-01-212020-01-29$0.1958-21.93%
2019-11-202019-11-29$0.250849.55%
2019-10-232019-10-31$0.1677-20.75%
2019-09-252019-10-03$0.2116-15.53%
2019-08-212019-08-29$0.250583.38%
2019-07-242019-08-01$0.1366-38.63%
2019-06-262019-07-05$0.2226-5.07%
2019-05-222019-05-31$0.2345



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