NYSE Arca · RYLG
Global X Russell 2000 Covered Call & Growth ETF dividends & splits
$23.52−0.53%
Close Sep 28, 2026 · split-adjustedYield5.64%Annualised from the latest payment
Latest dividend$0.1106Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.39-55.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.1106 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1294 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.1447 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.1459 | Regular |
| May 18, 2026 | May 21, 2026 | $0.1616 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1446 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1795 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1369 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1481 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.6709 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.122 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.2179 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1817 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1258 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1419 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.129 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1271 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1323 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.163 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.1363 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.1135 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1323 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $3.5975 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1911 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1858 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1469 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.1849 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1673 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.1232 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1364 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1536 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.162 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.1583 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1458 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1249 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1189 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1127 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1214 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1231 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.1256 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1266 | Regular |
| May 22, 2023 | May 31, 2023 | $0.1054 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.1231 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.1186 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1331 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1299 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.8196 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1337 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.1286 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology