Global X - Russell 2000 ETF (RSSL)
$115.13
At close+1.30 (+1.15%)
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Global X - Russell 2000 ETFRSSL
Not reported.
Company facts
ListedJun 5, 2024
ExchangeAMEX
CountryUnited States
ISINUS37960A4537
Market cap$1.50B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.23%
Beta1.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 6, 2026
estimated · in 33 days
Annual dividend
$1.41
per share
Dividend yield
1.23%
Schedule
Quarterly
4 payments a year
Last cut to $0.2584 from $0.3084 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 6, 2026 | Jul 6 | Jul 9 | $0.2584 | cut from $0.3084 |
| Apr 6, 2026 | Apr 6 | Apr 9 | $0.3084 | cut from $0.4888 |
| Dec 30, 2025 | Dec 30 | Jan 7 | $0.4888 | raised from $0.355 |
| Oct 3, 2025 | Oct 3 | Oct 10 | $0.355 | raised from $0.2929 |
| Jul 3, 2025 | Jul 3 | Jul 11 | $0.2929 | raised from $0.1685 |
| Apr 3, 2025 | Apr 3 | Apr 10 | $0.1685 | cut from $0.5155 |
| Dec 30, 2024 | Dec 30 | Jan 7 | $0.5155 | raised from $0.3016 |
| Oct 3, 2024 | Oct 3 | Oct 10 | $0.3016 | raised from $0.0441 |
No ownership filings on record for this listing.
Not reported.