Global X Russell 2000 Covered Call & Growth ETF (RYLG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.49
- Forward yield
- 10.69%
Global X Russell 2000 Covered Call & Growth ETF is a fund that pays monthly distributions. Its most recent distribution of $0.1106 per share had an ex-distribution date of September 21, 2026, and was paid on September 24, 2026. Over the trailing 12 months, the fund paid $2.4938 per share in distributions. At a share price of $23.195, this corresponds to a distribution yield of 10.75%.
Distributions vary from payment to payment. Regular monthly distributions in the fund's history have ranged from $0.1054 to $0.2179 per share. Total distributions for complete calendar years were $1.3383 in 2023, $5.3528 in 2024, and $2.3937 in 2025. The totals in 2024 and 2025 were boosted by unusually large year-end distributions of $3.5975 per share in December 2024 and $0.6709 per share in December 2025. Excluding those special payments, regular monthly distributions totaled $1.7553 in 2024 and $1.7228 in 2025. The fund's growth streak is 0 years.
Through the first nine months of 2026, monthly distributions have ranged between $0.1106 and $0.1795 per share. If the fund maintains its monthly payment schedule, the next ex-distribution date is expected in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.11 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.13 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.14 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.15 |
| May 15, 2026 | May 18, 2026 | May 21, 2026 | $0.16 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.14 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.18 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.14 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.67 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.12 |
| Nov 21, 2025 | Nov 24, 2025 | Dec 2, 2025 | $0.22 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.18 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.13 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 25, 2025 | $0.14 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 28, 2025 | $0.13 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.13 |
| May 16, 2025 | May 19, 2025 | May 27, 2025 | $0.13 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.16 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.14 |
Frequently asked questions
Does Global X Russell 2000 Covered Call & Growth ETF (RYLG) pay a distribution?
Yes. Global X Russell 2000 Covered Call & Growth ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is RYLG's distribution yield?
Global X Russell 2000 Covered Call & Growth ETF paid $2.49 per share over the trailing twelve months, a yield of 10.69% at the last price of $23.33. Click here to learn more
When is RYLG's most recent ex-distribution date?
Global X Russell 2000 Covered Call & Growth 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
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.