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Watchlist
Account
Global X Russell 2000 Covered Call ETF
RYLD
#1045
ETF rank
HK$9.86 B
Marketcap
๐บ๐ธ US
Market
HK$119.67
Share price
-0.03%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Global X Russell 2000 Covered Call ETF (RYLD) - Distributions and Dividends
Distributions paid over the last 12 months:
1.8471 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Global X Russell 2000 Covered Call ETF (RYLD)
Distributions Yield for Global X Russell 2000 Covered Call ETF (RYLD)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-02
2025-12-02
2025-11-24
0.1518
USD
2025-10-27
2025-10-27
2025-10-20
0.1525
USD
2025-09-29
2025-09-29
2025-09-22
0.1517
USD
2025-08-25
2025-08-25
2025-08-18
0.1506
USD
2025-07-28
2025-07-28
2025-07-21
0.1498
USD
2025-06-30
2025-06-30
2025-06-23
0.1485
USD
2025-05-27
2025-05-27
2025-05-19
0.1481
USD
2025-04-28
2025-04-28
2025-04-21
0.1431
USD
2025-03-31
2025-03-31
2025-03-24
0.1537
USD
2025-03-03
2025-03-03
2025-02-24
0.1627
USD
2025-01-28
2025-01-28
2025-01-21
0.1682
USD
2025-01-07
2025-01-07
2024-12-30
0.1664
USD
2024-11-25
2024-11-25
2024-11-18
0.1658
USD
2024-10-28
2024-10-28
2024-10-21
0.1655
USD
2024-09-30
2024-09-30
2024-09-23
0.1617
USD
2024-08-26
2024-08-26
2024-08-19
0.1608
USD
2024-07-29
2024-07-29
2024-07-22
0.1605
USD
2024-07-01
2024-07-01
2024-06-24
0.1608
USD
2024-05-29
2024-05-29
2024-05-21
0.1654
USD
2024-04-30
2024-04-30
2024-04-23
0.1628
USD
2024-03-26
2024-03-26
2024-03-19
0.1674
USD
2024-02-28
2024-02-28
2024-02-21
0.1632
USD
2024-01-30
2024-01-30
2024-01-23
0.1654
USD
2024-01-08
2024-01-08
2023-12-29
0.1667
USD
2023-11-29
2023-11-29
2023-11-21
0.1678
USD
2023-10-31
2023-10-31
2023-10-24
0.1616
USD
2023-09-26
2023-09-26
2023-09-19
0.1726
USD
2023-08-29
2023-08-29
2023-08-22
0.1741
USD
2023-08-01
2023-08-01
2023-07-25
0.1797
USD
2023-06-28
2023-06-28
2023-06-21
0.1829
USD
2023-05-31
2023-05-31
2023-05-23
0.1610
USD
2023-05-02
2023-05-02
2023-04-25
0.1820
USD
2023-03-28
2023-03-28
2023-03-21
0.1760
USD
2023-03-01
2023-03-01
2023-02-22
0.1958
USD
2023-01-31
2023-01-31
2023-01-24
0.1956
USD
2023-01-09
2023-01-09
2022-12-30
0.1874
USD
2022-11-30
2022-11-30
2022-11-22
0.1986
USD
2022-11-01
2022-11-01
2022-10-25
0.1945
USD
2022-09-27
2022-09-27
2022-09-20
0.1955
USD
2022-08-30
2022-08-30
2022-08-23
0.2069
USD
2022-07-26
2022-07-26
2022-07-19
0.2119
USD
2022-06-29
2022-06-29
2022-06-22
0.2022
USD
2022-06-01
2022-06-01
2022-05-24
0.2113
USD
2022-04-26
2022-04-26
2022-04-19
0.2345
USD
2022-03-29
2022-03-29
2022-03-22
0.2402
USD
2022-03-02
2022-03-02
2022-02-23
0.2316
USD
2022-02-01
2022-02-01
2022-01-25
0.2232
USD
2022-01-07
2022-01-07
2021-12-31
0.3066
USD
2021-12-01
2021-12-01
2021-11-23
0.2545
USD
2021-10-26
2021-10-26
2021-10-19
0.2474
USD
2021-09-28
2021-09-28
2021-09-21
0.2519
USD
2021-08-31
2021-08-31
2021-08-24
0.2510
USD
2021-07-27
2021-07-27
2021-07-20
0.2458
USD
2021-06-29
2021-06-29
2021-06-22
0.2475
USD
2021-06-02
2021-06-02
2021-05-25
0.2484
USD
2021-04-27
2021-04-27
2021-04-20
0.2493
USD
2021-03-30
2021-03-30
2021-03-23
0.2446
USD
2021-03-02
2021-03-02
2021-02-23
0.2401
USD
2021-01-27
2021-01-27
2021-01-20
0.2272
USD
2021-01-08
2021-01-08
2020-12-31
0.2283
USD
2020-12-02
2020-12-02
2020-11-24
0.2218
USD
2020-10-27
2020-10-27
2020-10-20
0.2137
USD
2020-09-29
2020-09-29
2020-09-22
0.2090
USD
2020-09-01
2020-09-01
2020-08-25
0.2078
USD
2020-07-28
2020-07-28
2020-07-21
0.2021
USD
2020-06-30
2020-06-30
2020-06-23
0.1921
USD
2020-05-27
2020-05-27
2020-05-19
0.1870
USD
2020-04-28
2020-04-28
2020-04-21
0.1760
USD
2020-03-31
2020-03-31
2020-03-24
0.1585
USD
2020-03-03
2020-03-03
2020-02-25
0.2387
USD
2020-01-29
2020-01-29
2020-01-22
0.1958
USD
2020-01-08
2020-01-08
2019-12-31
0.1659
USD
2019-11-29
2019-11-29
2019-11-21
0.2508
USD
2019-10-31
2019-10-31
2019-10-24
0.1677
USD
2019-10-03
2019-10-03
2019-09-26
0.2116
USD
2019-08-29
2019-08-29
2019-08-22
0.2505
USD
2019-08-01
2019-08-01
2019-07-25
0.1366
USD
2019-07-05
2019-07-05
2019-06-27
0.2226
USD
2019-05-31
2019-05-31
2019-05-23
0.2345
USD