# Global X Russell 2000 Covered Call & Growth ETF (RYLG) — Dividends

RYLG · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.49 |
| Forward yield | 10.74% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 24, 2026 | $0.11 |
| Aug 24, 2026 | Aug 27, 2026 | $0.13 |
| Jul 20, 2026 | Jul 23, 2026 | $0.14 |
| Jun 22, 2026 | Jun 25, 2026 | $0.15 |
| May 18, 2026 | May 21, 2026 | $0.16 |
| Apr 20, 2026 | Apr 23, 2026 | $0.14 |
| Mar 23, 2026 | Mar 26, 2026 | $0.18 |
| Feb 23, 2026 | Feb 26, 2026 | $0.14 |
| Jan 20, 2026 | Jan 23, 2026 | $0.15 |
| Dec 30, 2025 | Jan 7, 2026 | $0.67 |
| Dec 22, 2025 | Dec 30, 2025 | $0.12 |
| Nov 24, 2025 | Dec 2, 2025 | $0.22 |
| Oct 20, 2025 | Oct 27, 2025 | $0.18 |
| Sep 22, 2025 | Sep 29, 2025 | $0.13 |
| Aug 18, 2025 | Aug 25, 2025 | $0.14 |
| Jul 21, 2025 | Jul 28, 2025 | $0.13 |
| Jun 23, 2025 | Jun 30, 2025 | $0.13 |
| May 19, 2025 | May 27, 2025 | $0.13 |
| Apr 21, 2025 | Apr 28, 2025 | $0.16 |
| 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 10.74% at the last price of $23.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).