Global X Russell 2000 Covered Call ETF (RYLD)

ARCX

$16.40 as of Aug 14, 2026

Yield (TTM)11.3%
Annual dividend$1.86
Growth streak0 yrs
3y growth-6.2%
5y growth-7.7%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 23, 2026

Global X Russell 2000 Covered Call ETF (RYLD) currently yields 11.3%. RYLD pays monthly; the most recent ex-dividend date was Jul 20, 2026.

Dividends per share by year
2019$1.6420202021$3.0120222023202420252026 YTD$1.10

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-202026-07-23$0.161Monthly
2026-06-222026-06-25$0.162Monthly
2026-05-182026-05-21$0.157Monthly
2026-04-202026-04-23$0.157Monthly
2026-03-232026-03-26$0.148Monthly
2026-02-232026-02-26$0.158Monthly
2026-01-202026-01-23$0.157Monthly
2026 total$1.099
2025
2025-12-222025-12-30$0.155Monthly
2025-11-242025-12-02$0.152Monthly
2025-10-202025-10-27$0.153Monthly
2025-09-222025-09-29$0.152Monthly
2025-08-182025-08-25$0.151Monthly
2025-07-212025-07-28$0.150Monthly
2025-06-232025-06-30$0.149Monthly
2025-05-192025-05-27$0.148Monthly
2025-04-212025-04-28$0.143Monthly
2025-03-242025-03-31$0.154Monthly
2025-02-242025-03-03$0.163Monthly
2025-01-212025-01-28$0.168Monthly
2025 total$1.836
2024
2024-12-302025-01-07$0.166Monthly
2024-11-182024-11-25$0.166Monthly
2024-10-212024-10-28$0.166Monthly
2024-09-232024-09-30$0.162Monthly
2024-08-192024-08-26$0.161Monthly
2024-07-222024-07-29$0.161Monthly
2024-06-242024-07-01$0.161Monthly
2024-05-202024-05-29$0.165Monthly
2024-04-222024-04-30$0.163Monthly
2024-03-182024-03-26$0.167Monthly
2024-02-202024-02-28$0.163Monthly
2024-01-222024-01-30$0.165Monthly
2024 total$1.966
2023
2023-12-282024-01-08$0.167Monthly
2023-11-202023-11-29$0.168Monthly
2023-10-232023-10-31$0.162Monthly
2023-09-182023-09-26$0.173Monthly
2023-08-212023-08-29$0.174Monthly
2023-07-242023-08-01$0.180Monthly
2023-06-202023-06-28$0.183Monthly
2023-05-222023-05-31$0.161Monthly
2023-04-242023-05-02$0.182Monthly
2023-03-202023-03-28$0.176Monthly
2023-02-212023-03-01$0.196Monthly
2023-01-232023-01-31$0.196Monthly
2023 total$2.116
2022
2022-12-292023-01-09$0.187Monthly
2022-11-212022-11-30$0.199Monthly
2022-10-242022-11-01$0.195Monthly
2022-09-192022-09-27$0.196Monthly
2022-08-222022-08-30$0.207Monthly
2022-07-182022-07-26$0.212Monthly
2022-06-212022-06-29$0.202Monthly
2022-05-232022-06-01$0.211Monthly
2022-04-182022-04-26$0.235Monthly
2022-03-212022-03-29$0.240Monthly
2022-02-222022-03-02$0.232Monthly
2022-01-242022-02-01$0.223Monthly
2022 total$2.538
2021
2021-12-302022-01-07$0.307Monthly
2021-11-222021-12-01$0.255Monthly
2021-10-182021-10-26$0.247Monthly
2021-09-202021-09-28$0.252Monthly
2021-08-232021-08-31$0.251Monthly
2021-07-192021-07-27$0.246Monthly
2021-06-212021-06-29$0.248Monthly
2021-05-242021-06-02$0.248Monthly
2021-04-192021-04-27$0.249Monthly
2021-03-222021-03-30$0.245Monthly
2021-02-222021-03-02$0.240Monthly
2021-01-192021-01-27$0.227Monthly
2021 total$3.014
2020
2020-12-302021-01-08$0.228Monthly
2020-11-232020-12-02$0.222Monthly
2020-10-192020-10-27$0.214Monthly
2020-09-212020-09-29$0.209Monthly
2020-08-242020-09-01$0.208Monthly
2020-07-202020-07-28$0.202Monthly
2020-06-222020-06-30$0.192Monthly
2020-05-182020-05-27$0.187Monthly
2020-04-202020-04-28$0.176Monthly
2020-03-232020-03-31$0.159Monthly
2020-02-242020-03-03$0.239Monthly
2020-01-212020-01-29$0.196Monthly
2020 total$2.431
2019
2019-12-302020-01-08$0.166Monthly
2019-11-202019-11-29$0.251Monthly
2019-10-232019-10-31$0.168Monthly
2019-09-252019-10-03$0.212Monthly
2019-08-212019-08-29$0.251Monthly
2019-07-242019-08-01$0.137Monthly
2019-06-262019-07-05$0.223Monthly
2019-05-222019-05-31$0.235Monthly
2019 total$1.640