Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.38
+0.02 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
15.40
+0.02 (0.12%)
After-hours: Dec 5, 2025, 8:00 PM EST
RYLD Dividend Information
RYLD has a dividend yield of 12.01% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
12.01%
Annual Dividend
$1.85
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
190.90%
Dividend Growth(1Y)
-6.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.1518 | 2025-12-02 |
| 2025-10-20 | $0.1525 | 2025-10-27 |
| 2025-09-22 | $0.1517 | 2025-09-29 |
| 2025-08-18 | $0.1506 | 2025-08-25 |
| 2025-07-21 | $0.1498 | 2025-07-28 |
| 2025-06-23 | $0.1485 | 2025-06-30 |
| 2025-05-19 | $0.1481 | 2025-05-27 |
| 2025-04-21 | $0.1431 | 2025-04-28 |
| 2025-03-24 | $0.1537 | 2025-03-31 |
| 2025-02-24 | $0.1627 | 2025-03-03 |
| 2025-01-21 | $0.1682 | 2025-01-28 |
| 2024-12-30 | $0.1664 | 2025-01-07 |
| 2024-11-18 | $0.1658 | 2024-11-25 |
| 2024-10-21 | $0.1655 | 2024-10-28 |
| 2024-09-23 | $0.1617 | 2024-09-30 |
| 2024-08-19 | $0.1608 | 2024-08-26 |
| 2024-07-22 | $0.1605 | 2024-07-29 |
| 2024-06-24 | $0.1608 | 2024-07-01 |
| 2024-05-20 | $0.1654 | 2024-05-29 |
| 2024-04-22 | $0.1628 | 2024-04-30 |
| 2024-03-18 | $0.1674 | 2024-03-26 |
| 2024-02-20 | $0.1632 | 2024-02-28 |
| 2024-01-22 | $0.1654 | 2024-01-30 |
| 2023-12-28 | $0.1667 | 2024-01-08 |
| 2023-11-20 | $0.1678 | 2023-11-29 |
| 2023-10-23 | $0.1616 | 2023-10-31 |
| 2023-09-18 | $0.17262 | 2023-09-26 |
| 2023-08-21 | $0.1741 | 2023-08-29 |
| 2023-07-24 | $0.1797 | 2023-08-01 |
| 2023-06-20 | $0.1829 | 2023-06-28 |
| 2023-05-22 | $0.161 | 2023-05-31 |
| 2023-04-24 | $0.182 | 2023-05-02 |
| 2023-03-20 | $0.176 | 2023-03-28 |
| 2023-02-21 | $0.1958 | 2023-03-01 |
| 2023-01-23 | $0.1956 | 2023-01-31 |
| 2022-12-29 | $0.18739 | 2023-01-09 |
| 2022-11-21 | $0.1986 | 2022-11-30 |
| 2022-10-24 | $0.1945 | 2022-11-01 |
| 2022-09-19 | $0.1955 | 2022-09-27 |
| 2022-08-22 | $0.2069 | 2022-08-30 |
| 2022-07-18 | $0.2119 | 2022-07-26 |
| 2022-06-21 | $0.2022 | 2022-06-29 |
| 2022-05-23 | $0.2113 | 2022-06-01 |
| 2022-04-18 | $0.2345 | 2022-04-26 |
| 2022-03-21 | $0.2402 | 2022-03-29 |
| 2022-02-22 | $0.2316 | 2022-03-02 |
| 2022-01-24 | $0.2232 | 2022-02-01 |
| 2021-12-30 | $0.30659 | 2022-01-07 |
| 2021-11-22 | $0.2545 | 2021-12-01 |
| 2021-10-18 | $0.24742 | 2021-10-26 |
| 2021-09-20 | $0.2519 | 2021-09-28 |
| 2021-08-23 | $0.251 | 2021-08-31 |
| 2021-07-19 | $0.2458 | 2021-07-27 |
| 2021-06-21 | $0.2475 | 2021-06-29 |
| 2021-05-24 | $0.2484 | 2021-06-02 |
| 2021-04-19 | $0.2493 | 2021-04-27 |
| 2021-03-22 | $0.2446 | 2021-03-30 |
| 2021-02-22 | $0.2401 | 2021-03-02 |
| 2021-01-19 | $0.2272 | 2021-01-27 |
| 2020-12-30 | $0.22832 | 2021-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.