Global X Russell 2000 Covered Call ETF ( RYLD )
News/Announcments: None
Updated: 2023-05-30
Last Close Price: $17.94
Yield: 13.12%
Payout Ratio: --
PE Ratio: --
Market Cap: 0B
Frequency: Unknown
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-05-22 | 2023-05-31 | $0.161 |  -11.54% |
| 2023-04-24 | 2023-05-02 | $0.182 |  3.41% |
| 2023-03-20 | 2023-03-28 | $0.176 | -10.11% |
| 2023-02-21 | 2023-03-01 | $0.1958 | 0.10% |
| 2023-01-23 | 2023-01-31 | $0.1956 | 4.38% |
| 2022-12-29 | 2023-01-09 | $0.187387 | -5.65% |
| 2022-11-21 | 2022-11-30 | $0.1986 | 2.11% |
| 2022-10-24 | 2022-11-01 | $0.1945 | -0.51% |
| 2022-09-19 | 2022-09-27 | $0.1955 | -5.51% |
| 2022-08-22 | 2022-08-30 | $0.2069 | -2.36% |
| 2022-07-18 | 2022-07-26 | $0.2119 | 4.80% |
| 2022-06-21 | 2022-06-29 | $0.2022 | -4.31% |
| 2022-05-23 | 2022-06-01 | $0.2113 | -9.89% |
| 2022-04-18 | 2022-04-26 | $0.2345 | -2.37% |
| 2022-03-21 | 2022-03-29 | $0.2402 | 3.71% |
| 2022-02-22 | 2022-03-02 | $0.2316 | 3.76% |
| 2022-01-24 | 2022-02-01 | $0.2232 | -27.30% |
| 2021-12-30 | 2022-01-07 | $0.307 | 20.63% |
| 2021-11-22 | 2021-12-01 | $0.2545 | 2.87% |
| 2021-10-18 | 2021-10-26 | $0.2474 | -1.79% |
| 2021-09-20 | 2021-09-28 | $0.2519 | 0.36% |
| 2021-08-23 | 2021-08-31 | $0.251 | 2.12% |
| 2021-07-19 | 2021-07-27 | $0.2458 | -0.69% |
| 2021-06-21 | 2021-06-29 | $0.2475 | -0.36% |
| 2021-05-24 | 2021-06-02 | $0.2484 | -0.36% |
| 2021-04-19 | 2021-04-27 | $0.2493 | 1.92% |
| 2021-03-22 | 2021-03-30 | $0.2446 | 1.87% |
| 2021-02-22 | 2021-03-02 | $0.2401 | 5.68% |
| 2021-01-19 | 2021-01-27 | $0.2272 | -0.48% |
| 2020-12-30 | 2021-01-08 | $0.2283 | 2.93% |
| 2020-11-23 | 2020-12-02 | $0.2218 | 3.79% |
| 2020-10-19 | 2020-10-27 | $0.2137 | 2.25% |
| 2020-09-21 | 2020-09-29 | $0.209 | 0.58% |
| 2020-08-24 | 2020-09-01 | $0.2078 | 2.82% |
| 2020-07-20 | 2020-07-28 | $0.2021 | 5.21% |
| 2020-06-22 | 2020-06-30 | $0.1921 | 2.73% |
| 2020-05-18 | 2020-05-27 | $0.187 | 6.25% |
| 2020-04-20 | 2020-04-28 | $0.176 | 11.04% |
| 2020-03-23 | 2020-03-31 | $0.1585 | -33.60% |
| 2020-02-24 | 2020-03-03 | $0.2387 | 21.91% |
| 2020-01-21 | 2020-01-29 | $0.1958 | -21.93% |
| 2019-11-20 | 2019-11-29 | $0.2508 | 49.55% |
| 2019-10-23 | 2019-10-31 | $0.1677 | -20.75% |
| 2019-09-25 | 2019-10-03 | $0.2116 | -15.53% |
| 2019-08-21 | 2019-08-29 | $0.2505 | 83.38% |
| 2019-07-24 | 2019-08-01 | $0.1366 | -38.63% |
| 2019-06-26 | 2019-07-05 | $0.2226 | -5.07% |
| 2019-05-22 | 2019-05-31 | $0.2345 |
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