Global X - Russell 2000 Covered Call ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 27 | $0.1653 | raised from $0.1605 |
| Jul 20 | Jul 20 | Jul 23 | $0.1605 | cut from $0.1618 |
| Jun 22 | Jun 22 | Jun 25 | $0.1618 | raised from $0.1568 |
| May 18 | May 18 | May 21 | $0.1568 | raised from $0.1566 |
| Apr 20 | Apr 20 | Apr 23 | $0.1566 | raised from $0.1475 |
| Mar 23 | Mar 23 | Mar 26 | $0.1475 | cut from $0.1584 |
| Feb 23 | Feb 23 | Feb 26 | $0.1584 | raised from $0.1573 |
| Jan 20 | Jan 20 | Jan 23 | $0.1573 | raised from $0.1551 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 30 | $0.1551 | raised from $0.1518 |
| Nov 24 | Nov 24 | Dec 2 | $0.1518 | cut from $0.1525 |
| Oct 20 | Oct 20 | Oct 27 | $0.1525 | raised from $0.1517 |
| Sep 22 | Sep 22 | Sep 29 | $0.1517 | raised from $0.1506 |
| Aug 18 | Aug 18 | Aug 25 | $0.1506 | raised from $0.1498 |
| Jul 21 | Jul 21 | Jul 28 | $0.1498 | raised from $0.1485 |
| Jun 23 | Jun 23 | Jun 30 | $0.1485 | raised from $0.1481 |
| May 19 | May 19 | May 27 | $0.1481 | raised from $0.1431 |
| Apr 21 | Apr 21 | Apr 28 | $0.1431 | cut from $0.1537 |
| Mar 24 | Mar 24 | Mar 31 | $0.1537 | cut from $0.1627 |
| Feb 24 | Feb 24 | Mar 3 | $0.1627 | cut from $0.1682 |
| Jan 21 | Jan 21 | Jan 28 | $0.1682 | raised from $0.1664 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 7 | $0.1664 | raised from $0.1658 |
| Nov 18 | Nov 18 | Nov 25 | $0.1658 | raised from $0.1655 |
| Oct 21 | Oct 21 | Oct 28 | $0.1655 | raised from $0.1617 |
| Sep 23 | Sep 23 | Sep 30 | $0.1617 | raised from $0.1608 |
| Aug 19 | Aug 19 | Aug 26 | $0.1608 | raised from $0.1605 |
| Jul 22 | Jul 22 | Jul 29 | $0.1605 | cut from $0.1608 |
| Jun 24 | Jun 24 | Jul 1 | $0.1608 | cut from $0.1654 |
| May 20 | May 21 | May 29 | $0.1654 | raised from $0.1628 |
| Apr 22 | Apr 23 | Apr 30 | $0.1628 | cut from $0.1674 |
| Mar 18 | Mar 19 | Mar 26 | $0.1674 | raised from $0.1632 |
| Feb 20 | Feb 21 | Feb 28 | $0.1632 | cut from $0.1654 |
| Jan 22 | Jan 23 | Jan 30 | $0.1654 | cut from $0.1667 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 8 | $0.1667 | cut from $0.1678 |
| Nov 20 | Nov 21 | Nov 29 | $0.1678 | raised from $0.1616 |
| Oct 23 | Oct 24 | Oct 31 | $0.1616 | cut from $0.1726 |
| Sep 18 | Sep 19 | Sep 26 | $0.1726 | cut from $0.1741 |
| Aug 21 | Aug 22 | Aug 29 | $0.1741 | cut from $0.1797 |
| Jul 24 | Jul 25 | Aug 1 | $0.1797 | cut from $0.1829 |
| Jun 20 | Jun 21 | Jun 28 | $0.1829 | raised from $0.161 |
| May 22 | May 23 | May 31 | $0.161 | cut from $0.182 |
| Apr 24 | Apr 25 | May 2 | $0.182 | raised from $0.176 |
| Mar 20 | Mar 21 | Mar 28 | $0.176 | cut from $0.1958 |
| Feb 21 | Feb 22 | Mar 1 | $0.1958 | raised from $0.196 |
| Jan 23 | Jan 24 | Jan 31 | $0.196 | raised from $0.1874 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 9 | $0.1874 | cut from $0.199 |
| Nov 21 | Nov 22 | Nov 30 | $0.199 | raised from $0.195 |
| Oct 24 | Oct 25 | Nov 1 | $0.195 | cut from $0.196 |
| Sep 19 | Sep 20 | Sep 27 | $0.196 | cut from $0.207 |
| Aug 22 | Aug 23 | Aug 30 | $0.207 | cut from $0.212 |
| Jul 18 | Jul 19 | Jul 26 | $0.212 | raised from $0.2022 |
| Jun 21 | Jun 22 | Jun 29 | $0.2022 | cut from $0.211 |
| May 23 | May 24 | Jun 1 | $0.211 | cut from $0.235 |
| Apr 18 | Apr 19 | Apr 26 | $0.235 | cut from $0.24 |
| Mar 21 | Mar 22 | Mar 29 | $0.24 | raised from $0.232 |
| Feb 22 | Feb 23 | Mar 2 | $0.232 | raised from $0.223 |
| Jan 24 | Jan 25 | Feb 1 | $0.223 | cut from $0.307 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 7 | $0.307 | raised from $0.255 |
| Nov 22 | Nov 23 | Dec 1 | $0.255 | raised from $0.247 |
| Oct 18 | Oct 19 | Oct 26 | $0.247 | cut from $0.2519 |
| Sep 20 | Sep 21 | Sep 28 | $0.2519 | |
60 payments since Sep 2021.