RYLG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 19, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 10.34%
- Dividend Growth (TTM)
- -57.6%
- Next Ex-Dividend Date (est.)
- Nov 23, 2026
Payment date
Oct 22, 2026
Oct 22, 2026
Monthly
Forward yield
5.70%
5.70%
1 year, trailing
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2025 | $0.122 |
| Dec 30, 2025 | $0.67086 |
| Jan 20, 2026 | $0.1481 |
| Feb 23, 2026 | $0.1369 |
| Mar 23, 2026 | $0.1795 |
| Apr 20, 2026 | $0.1446 |
| May 18, 2026 | $0.1616 |
| Jun 22, 2026 | $0.1459 |
| Jul 20, 2026 | $0.1447 |
| Aug 24, 2026 | $0.1294 |
| Sep 21, 2026 | $0.1106 |
| Oct 19, 2026 | $0.1114 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2025 | -57.6% |
| Jan 20, 2026 | -56.6% |
| Feb 23, 2026 | -56.4% |
| Mar 23, 2026 | -56.2% |
| Apr 20, 2026 | -55.9% |
| May 18, 2026 | -55.3% |
| Jun 22, 2026 | -54.6% |
| Jul 20, 2026 | -54.2% |
| Aug 24, 2026 | -54.0% |
| Sep 21, 2026 | -55.3% |
| Oct 19, 2026 | -57.6% |
RYLG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 22, 2026 | Monthly | $0.11 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Monthly | $0.11 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Monthly | $0.13 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Monthly | $0.14 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Monthly | $0.15 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | Monthly | $0.16 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Monthly | $0.14 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Monthly | $0.18 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Monthly | $0.14 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 19, 2026 | $0.11 | Oct 22, 2026 | Oct 19, 2026 | Monthly |
| Sep 21, 2026 | $0.11 | Sep 24, 2026 | Sep 21, 2026 | Monthly |
| Aug 24, 2026 | $0.13 | Aug 27, 2026 | Aug 24, 2026 | Monthly |
| Jul 20, 2026 | $0.14 | Jul 23, 2026 | Jul 20, 2026 | Monthly |
| Jun 22, 2026 | $0.15 | Jun 25, 2026 | Jun 22, 2026 | Monthly |
| May 18, 2026 | $0.16 | May 21, 2026 | May 18, 2026 | Monthly |
| Apr 20, 2026 | $0.14 | Apr 23, 2026 | Apr 20, 2026 | Monthly |
| Mar 23, 2026 | $0.18 | Mar 26, 2026 | Mar 23, 2026 | Monthly |
| Feb 23, 2026 | $0.14 | Feb 26, 2026 | Feb 23, 2026 | Monthly |
| Jan 20, 2026 | $0.15 | Jan 23, 2026 | Jan 20, 2026 | Monthly |
The table shows Global X Russell 2000 Covered Call & Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RYLG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.4127 |
| 2025 | 13 | $2.3937 |
| 2024 | 12 | $5.3528 |
| 2023 | 12 | $1.4632 |
| 2022 | 3 | $1.0819 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Global X Russell 2000 Covered Call & Growth ETF pay dividends?
Yes, RYLG has paid a dividend within the past 12 months. RYLG pays dividends monthly.
How much is Global X Russell 2000 Covered Call & Growth ETF's dividend?
RYLG’s most recent dividend was $0.11 per share. RYLG’s annual dividend yield is 10.34%.
When is Global X Russell 2000 Covered Call & Growth ETF ex-dividend date?
Global X Russell 2000 Covered Call & Growth ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own RYLG ETF shares before this date received a dividend of $0.11 per share on Oct 22, 2026. RYLG’s next ex-dividend date has not been announced yet.
When is Global X Russell 2000 Covered Call & Growth ETF dividend payment date?
Global X Russell 2000 Covered Call & Growth ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own RYLG ETF shares before Oct 19, 2026 received $0.11 per share.