RYLDMonthly
GLOBAL X RUSSELL 2000 COVERED CALL ETF
$15.21
close Oct 22 · 446K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.97%11.66% annualized
To yield $100
$10,291677 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.73 per share total$1.87 last 12 months · 12.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1478 | +0.2% | $15.19 | 0.72% | 2d |
| Sep 21, 2026 | $0.1475 | -10.8% | $15.74 | 0.76% | not yet |
| Aug 24, 2026 | $0.1653 | +3.0% | $16.43 | 1.34% | not yet |
| Jul 20, 2026 | $0.1605 | -0.8% | $16.16 | 1.18% | 10d |
| Jun 22, 2026 | $0.1618 | +3.2% | $16.01 | 1.00% | 9d |
| May 18, 2026 | $0.1568 | +0.1% | $15.55 | 1.03% | 3d |
| Apr 20, 2026 | $0.1566 | +6.2% | $15.44 | 0.78% | 8d |
| Mar 23, 2026 | $0.1475 | -6.9% | $14.81 | -0.20% | same day |
| Feb 23, 2026 | $0.1584 | +0.7% | $15.88 | 1.89% | >60d |
| Jan 20, 2026 | $0.1573 | +1.4% | $15.74 | 1.72% | 14d |
| Dec 22, 2025 | $0.1551 | +2.2% | $15.55 | 0.39% | 9d |
| Nov 24, 2025 | $0.1518 | -0.5% | $15.19 | 0.20% | 1d |
| Oct 20, 2025 | $0.1525 | +0.5% | $15.35 | -0.13% | same day |
| Sep 22, 2025 | $0.1517 | +0.7% | $15.16 | 0.79% | 9d |
| Aug 18, 2025 | $0.1506 | +0.5% | $15.00 | 0.60% | 4d |
| Jul 21, 2025 | $0.1498 | +0.9% | $14.86 | 1.21% | 16d |
| Jun 23, 2025 | $0.1485 | +0.3% | $14.81 | 0.47% | 1d |
| May 19, 2025 | $0.1481 | +3.5% | $14.76 | 1.22% | 14d |
| Apr 21, 2025 | $0.1431 | -6.9% | $14.33 | 2.23% | 3d |
| Mar 24, 2025 | $0.1537 | -5.5% | $15.40 | -0.06% | same day |
| Feb 24, 2025 | $0.1627 | -3.3% | $16.37 | 1.53% | >60d |
| Jan 21, 2025 | $0.1682 | +1.1% | $16.66 | 0.30% | 11d |
| Dec 30, 2024 | $0.1664 | +0.4% | $16.55 | 1.45% | 10d |
| Nov 18, 2024 | $0.1658 | — | $16.52 | 0.79% | 3d |
When is RYLD's next ex-dividend date?
The next ex-dividend date for GLOBAL X RUSSELL 2000 COVERED CALL ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the RYLD dividend?
The most recent GLOBAL X RUSSELL 2000 COVERED CALL ETF dividend was $0.1478 per share, 0.97% of the $15.21 share price, or about 11.66% annualized at its monthly cadence.
When does RYLD pay its dividend?
GLOBAL X RUSSELL 2000 COVERED CALL ETF pays monthly; the next payment date has not been announced.
How often does RYLD pay dividends?
GLOBAL X RUSSELL 2000 COVERED CALL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.