Global X - Russell 2000 Covered Call ETF (RYLD)
$16.14
Pre-market−0.02 (−0.13%)
At close$16.16(+1.00%)
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Global X - Russell 2000 Covered Call ETFRYLD
Not reported.
Company facts
ListedApr 22, 2019
ExchangeAMEX
CountryUnited States
CIK0001432353
ISINUS37954Y4594
Market cap$1.37B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield11.60%
Beta0.62
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.88
per share
Dividend yield
11.60%
Schedule
Monthly
12 payments a year
Last raised to $0.1653 from $0.1605 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 27 | $0.1653 | raised from $0.1605 |
| Jul 20, 2026 | Jul 20 | Jul 23 | $0.1605 | cut from $0.1618 |
| Jun 22, 2026 | Jun 22 | Jun 25 | $0.1618 | raised from $0.1568 |
| May 18, 2026 | May 18 | May 21 | $0.1568 | raised from $0.1566 |
| Apr 20, 2026 | Apr 20 | Apr 23 | $0.1566 | raised from $0.1475 |
| Mar 23, 2026 | Mar 23 | Mar 26 | $0.1475 | cut from $0.1584 |
| Feb 23, 2026 | Feb 23 | Feb 26 | $0.1584 | raised from $0.1573 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.1573 | raised from $0.1551 |
No ownership filings on record for this listing.
Not reported.