RYLD vs IWM: Dividend Yield, Total Return & Fees Compared
Russell 2000 Covered Call ETFiShares Russell 2000 ETF
Data as of the close · refreshed automatically every trading day
Performance: RYLD vs IWM
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comRYLD vs IWM at a glance
This page compares Russell 2000 Covered Call ETF (RYLD) with iShares Russell 2000 ETF (IWM) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.
With dividends reinvested, IWM has led over the last 12 months at +18.12% versus +13.61% for RYLD. RYLD currently yields 12.08% (trailing 12-month) against 0.97% for IWM. Across five years the total-return gap is +24.65% for IWM vs +10.29% for RYLD.
The higher-yielding fund (RYLD) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | RYLD | IWM |
|---|---|---|
| Last close | $15.45 | $282.51 |
| Dividend yield | 12.08% (TTM) | 0.97% (TTM) |
| Expense ratio | 0.60% | 0.19% |
| Pays | monthly | quarterly |
| Dividends, last 12 months | $1.87 (12 payments) | $2.73 (4 payments) |
| Issuer | Global X | iShares |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -21.36% for RYLD and -31.91% for IWM. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
RYLD's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.1475 to $0.1653 per share across 12 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
IWM's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.442 to $0.8425 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| RYLD | IWM | ||
|---|---|---|---|
| Oct 19, 2026 | $0.1478 | Sep 15, 2026 | $0.7504 |
| Sep 21, 2026 | $0.1475 | Jun 15, 2026 | $0.6951 |
| Aug 24, 2026 | $0.1653 | Mar 17, 2026 | $0.442 |
| Jul 20, 2026 | $0.1605 | Dec 16, 2025 | $0.8425 |
| Jun 22, 2026 | $0.1618 | Sep 16, 2025 | $0.6768 |
| May 18, 2026 | $0.1568 | Jun 16, 2025 | $0.5756 |
| Apr 20, 2026 | $0.1566 | Mar 18, 2025 | $0.4599 |
| Mar 23, 2026 | $0.1475 | Dec 17, 2024 | $0.694 |
| Feb 23, 2026 | $0.1584 | Sep 25, 2024 | $0.7522 |
| Jan 20, 2026 | $0.1573 | Jun 11, 2024 | $0.5622 |
| Dec 22, 2025 | $0.1551 | Mar 21, 2024 | $0.5221 |
| Nov 24, 2025 | $0.1518 | Dec 20, 2023 | $0.7339 |
RYLD vs IWM: common questions
Which pays a higher dividend, RYLD or IWM?
As of November 9, 2026, RYLD yields 12.08% (trailing 12-month) and IWM yields 0.97% (trailing 12-month), so RYLD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, RYLD or IWM?
Over the past year with dividends reinvested, RYLD returned +13.61% and IWM returned +18.12%. Over five years, RYLD returned +10.29% and IWM returned +24.65%. Past performance does not predict future results.
What would $10,000 in RYLD vs IWM be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,361 in RYLD and $11,812 in IWM.
Which is cheaper to own, RYLD or IWM?
IWM has the lower expense ratio at 0.19% a year, compared with 0.60% for RYLD. On $10,000 that is roughly $19 vs $60 a year.
How often do RYLD and IWM pay dividends?
RYLD pays monthly (12 payments in the last 12 months) and IWM pays quarterly (4 payments).
Is RYLD or IWM the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research RYLD and IWM beyond the yield
Use the same dates to compare an income strategy with its index alternative. Look at both reinvested total return and price return before using either fund's payout rate in an income scenario.
Review Russell 2000 Covered Call ETF (RYLD) payment history and iShares Russell 2000 ETF (IWM) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with RYLD and IWM.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.