Global X Russell 2000 Covered Callable ETF RSCC NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-05- Last Close
- $17.78
- PE Ratio
- 16.89
- EPS
- --
- Market Cap
- 11.8M
- 52-Week Range %
- -22.28/+10.8
Dividend Metrics
- Yield
- 12.86%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.52
- Next Ex-Div
- 2026-03-31 Est.
- Next Pay Date
- 2026-02-06
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $0.21 | unconfirmed/estimated |
| 2026-01-27 | 2026-02-06 | $0.21 | |
| 2025-12-29 | 2026-01-08 | $0.21 | |
| 2025-11-25 | 2025-12-05 | $0.21 | |
| 2025-10-28 | 2025-11-07 | $0.21 | |
| 2025-09-27 | 2025-10-07 | $0.21 | |
| 2025-08-31 | 2025-09-08 | $0.21 | |
| 2025-07-31 | 2025-08-08 | $0.21 | |
| 2025-06-30 | 2025-07-08 | $0.21 | |
| 2025-05-30 | 2025-06-06 | $0.21 | |
| 2025-04-30 | 2025-05-07 | $0.21 | |
| 2025-03-31 | 2025-04-07 | $0.21 | |
| 2024-11-29 | 2024-12-06 | $0.21 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —