# Global X Russell 2000 Covered Call ETF (RYLD) — Dividends

RYLD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ryld/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.87 |
| Forward yield | 12.16% |
| Growth streak | — |

Global X Russell 2000 Covered Call ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $1.87 per share, a [yield](/instructions/learning/dividend-yield) of 11.97% at a share price of $15.63.

The monthly amounts have been very steady. Ex-dates usually fall on the third or fourth Monday of the month. In 2026, payment has followed three days later, while in 2025 it came about a week after the ex-date. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.14 to $0.16 and added up to $1.66.

In 2026, nine payments so far have ranged from $0.15 to $0.17 and added up to $1.43. The average payment this year has been about $0.16, compared with about $0.15 for the payments listed in 2025. The largest in the table was $0.17 in August 2026. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Monday in the second half of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 24, 2026 | $0.15 |
| Aug 24, 2026 | Aug 27, 2026 | $0.17 |
| Jul 20, 2026 | Jul 23, 2026 | $0.16 |
| Jun 22, 2026 | Jun 25, 2026 | $0.16 |
| May 18, 2026 | May 21, 2026 | $0.16 |
| Apr 20, 2026 | Apr 23, 2026 | $0.16 |
| Mar 23, 2026 | Mar 26, 2026 | $0.15 |
| Feb 23, 2026 | Feb 26, 2026 | $0.16 |
| Jan 20, 2026 | Jan 23, 2026 | $0.16 |
| Dec 22, 2025 | Dec 30, 2025 | $0.16 |
| Nov 24, 2025 | Dec 2, 2025 | $0.15 |
| Oct 20, 2025 | Oct 27, 2025 | $0.15 |
| Sep 22, 2025 | Sep 29, 2025 | $0.15 |
| Aug 18, 2025 | Aug 25, 2025 | $0.15 |
| Jul 21, 2025 | Jul 28, 2025 | $0.15 |
| Jun 23, 2025 | Jun 30, 2025 | $0.15 |
| May 19, 2025 | May 27, 2025 | $0.15 |
| Apr 21, 2025 | Apr 28, 2025 | $0.14 |
| Mar 24, 2025 | Mar 31, 2025 | $0.15 |
| Feb 24, 2025 | Mar 3, 2025 | $0.16 |

## Frequently Asked Questions

### Does Global X Russell 2000 Covered Call ETF (RYLD) pay a distribution?

Yes. Global X Russell 2000 Covered Call ETF pays a monthly distribution; the most recent payment was $0.15 per share.

### What is RYLD's distribution yield?

Global X Russell 2000 Covered Call ETF paid $1.87 per share over the trailing twelve months, a yield of 12.16% at the last price of $15.39. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RYLD's most recent ex-distribution date?

Global X Russell 2000 Covered Call ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 24, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).