Global X - Russell 2000 Covered Call & Growth ETF (RYLG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Global X - Russell 2000 C...

AMEX: RYLG · Real-Time Price · USD
22.25
-0.08 (-0.37%)
At close: Aug 29, 2025, 3:56 PM
22.24
-0.04%
After-hours: Aug 29, 2025, 04:04 PM EDT

Dividends

RYLG has a dividend yield of 23.86% and paid $5.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.
23.86%
5.38
Aug 18, 2025
Monthly
440.23%
-9.26%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 18, 2025 $0.142 Jan 6, 2024 Aug 18, 2025 Aug 25, 2025
Jul 21, 2025 $0.129 Jan 6, 2024 Jul 21, 2025 Jul 28, 2025
Jun 23, 2025 $0.127 n/a Jun 23, 2025 Jun 30, 2025
May 19, 2025 $0.132 Jan 6, 2024 May 19, 2025 May 27, 2025
Apr 21, 2025 $0.163 Jan 6, 2024 Apr 21, 2025 Apr 28, 2025
Mar 24, 2025 $0.136 Jan 6, 2024 Mar 24, 2025 Mar 31, 2025
Feb 24, 2025 $0.114 n/a Feb 24, 2025 Mar 3, 2025
Jan 21, 2025 $0.132 n/a Jan 21, 2025 Jan 28, 2025
Dec 30, 2024 $3.598 n/a Dec 30, 2024 Jan 7, 2025
Nov 18, 2024 $0.191 Dec 28, 2023 Nov 18, 2024 Nov 25, 2024
Oct 21, 2024 $0.186 Dec 28, 2023 Oct 21, 2024 Oct 28, 2024
Sep 23, 2024 $0.147 Dec 28, 2023 Sep 23, 2024 Sep 30, 2024
Aug 19, 2024 $0.185 Dec 28, 2023 Aug 19, 2024 Aug 26, 2024
Jul 22, 2024 $0.167 Dec 28, 2023 Jul 22, 2024 Jul 29, 2024
Jun 24, 2024 $0.123 Dec 28, 2023 Jun 24, 2024 Jul 1, 2024
May 20, 2024 $0.136 Dec 28, 2023 May 21, 2024 May 29, 2024
Apr 22, 2024 $0.154 Dec 28, 2023 Apr 23, 2024 Apr 30, 2024
Mar 18, 2024 $0.162 Dec 28, 2023 Mar 19, 2024 Mar 26, 2024
Feb 20, 2024 $0.158 Dec 28, 2023 Feb 21, 2024 Feb 28, 2024
Jan 22, 2024 $0.146 Dec 28, 2023 Jan 23, 2024 Jan 30, 2024
Dec 28, 2023 $0.125 Jan 11, 2023 Dec 29, 2023 Jan 8, 2024
Nov 20, 2023 $0.119 Jan 11, 2023 Nov 21, 2023 Nov 29, 2023
Oct 23, 2023 $0.113 Jan 11, 2023 Oct 24, 2023 Oct 31, 2023
Sep 18, 2023 $0.121 Jan 11, 2023 Sep 19, 2023 Sep 26, 2023
Aug 21, 2023 $0.123 Jan 11, 2023 Aug 22, 2023 Aug 29, 2023
Jul 24, 2023 $0.126 Jan 11, 2023 Jul 25, 2023 Aug 1, 2023
Jun 20, 2023 $0.127 Jan 11, 2023 Jun 21, 2023 Jun 28, 2023
May 22, 2023 $0.105 Jan 11, 2023 May 23, 2023 May 31, 2023
Apr 24, 2023 $0.123 Jan 11, 2023 Apr 25, 2023 May 2, 2023
Mar 20, 2023 $0.119 Jan 11, 2023 Mar 21, 2023 Mar 28, 2023
Feb 21, 2023 $0.133 Jan 11, 2023 Feb 22, 2023 Mar 1, 2023
Jan 23, 2023 $0.130 Jan 20, 2023 Jan 24, 2023 Jan 31, 2023
Dec 29, 2022 $0.820 n/a Dec 30, 2022 Jan 9, 2023
Nov 21, 2022 $0.134 Nov 18, 2022 Nov 22, 2022 Nov 30, 2022
Oct 24, 2022 $0.129 Oct 21, 2022 Oct 25, 2022 Nov 1, 2022
* Dividend amounts are adjusted for stock splits when applicable.