Global X Russell 2000 ETF (RSSL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.46
- Forward yield
- 1.36%
- Growth streak
- 1 years
Global X Russell 2000 ETF (RSSL) is an exchange-traded fund that pays distributions on a quarterly schedule. The fund has a trailing 12-month distribution total of $1.4628 per share, which translates to a yield of 1.36% at a share price of $107.625. Its most recent quarterly distribution of $0.407204 per share had an ex-distribution date of October 5, 2026, and a payment date of October 8, 2026.
As is typical for funds, distribution amounts vary from quarter to quarter based on underlying portfolio income. Across the recorded history from July 2024 through October 2026, individual quarterly payments have ranged from $0.027357 to $0.4888 per share. On December 30, 2024, two separate distributions were recorded, totaling $0.5155 per share.
For the single complete calendar year in the recorded history, 2025, the fund paid four distributions totaling $1.305118 per share. RSSL holds a stated distribution growth streak of 1 year. So far in 2026, the fund has declared three payments totaling $0.973988 per share. If RSSL maintains its quarterly schedule, the next ex-distribution date would likely occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 8, 2026 | $0.41 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 9, 2026 | $0.26 |
| Jan 20, 2026 | Apr 6, 2026 | Apr 9, 2026 | $0.31 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.49 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 10, 2025 | $0.35 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 11, 2025 | $0.29 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 10, 2025 | $0.17 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.49 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.03 |
| Oct 2, 2024 | Oct 3, 2024 | Oct 10, 2024 | $0.30 |
| Jul 2, 2024 | Jul 3, 2024 | Jul 11, 2024 | $0.04 |
Frequently asked questions
Does Global X Russell 2000 ETF (RSSL) pay a distribution?
Yes. Global X Russell 2000 ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is RSSL's distribution yield?
Global X Russell 2000 ETF paid $1.46 per share over the trailing twelve months, a yield of 1.36% at the last price of $107.52. Click here to learn more
When is RSSL's most recent ex-distribution date?
Global X Russell 2000 ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RSSL been raising its distribution?
Yes — Global X Russell 2000 ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.