RYLD is Global X Funds's Global X Russell 2000 Covered Call ETF (Derivative Income). Trading at $15.60. Current dividend yield: 11.85%.
Dividend snapshot
| Annual dividend rate | $1.86 |
| Current yield | 11.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1568 |
| 5-year dividend CAGR | -5.45% |
| 3-year dividend CAGR | -10.21% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $1.32B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1570 |
| 2026-04-20 | $0.1570 |
| 2026-03-23 | $0.1480 |
| 2026-02-23 | $0.1580 |
| 2026-01-20 | $0.1570 |
| 2025-12-22 | $0.1550 |
| 2025-11-24 | $0.1520 |
| 2025-10-20 | $0.1530 |
About RYLD
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.