Russell 2000 Covered Call ETF
Global X · Exchange-traded fund
$15.49
TTM yield12.09%Trailing twelve months
Indicated yield11.47%Latest payment, annualized
12-month dividends$1.8712 payments per share
Last dividend$0.148Ex-date Sep 21, 2026
1Y total return+14.98%Dividends reinvested
NAV erosion gradeAPrice +2.0% a year
Expense ratio0.60%Annual fund fee
Performance
Growth of RYLD. Add up to 9 tickers to compare.
RYLD
RYLD
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in RYLD became, with dividends reinvested.
1 month$9,617
−3.83%
- Price change
- -4.74%
- Dividends
- $91
3 months$9,972
−0.28%
- Price change
- -3.19%
- Dividends
- $296
6 months$10,894
+8.94%
- Price change
- +2.58%
- Dividends
- $629
1 year$11,498
+14.98%
- Price change
- +1.97%
- Dividends
- $1,233
2 years$12,268
+22.68%
- Price change
- -3.61%
- Dividends
- $2,333
5 years$11,084
+10.84%
- Price change
- -38.80%
- Dividends
- $4,151
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.148−10.30%
- Aug 24, 2026$0.165+2.48%
- Jul 20, 2026$0.161−0.62%
- Jun 22, 2026$0.162+3.18%
- May 18, 2026$0.157No change
- Apr 20, 2026$0.157+6.08%
- Mar 23, 2026$0.148−6.33%
- Feb 23, 2026$0.158—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.157 | $0.158 | $0.148 | $0.157 | $0.157 | $0.162 | $0.161 | $0.165 | $0.148 | — | — | — | $1.41 |
| 2025 | $0.168 | $0.163 | $0.154 | $0.143 | $0.148 | $0.149 | $0.150 | $0.151 | $0.152 | $0.153 | $0.152 | $0.155 | $1.84 |
| 2024 | $0.165 | $0.163 | $0.167 | $0.163 | $0.165 | $0.161 | $0.161 | $0.161 | $0.162 | $0.166 | $0.166 | $0.166 | $1.97 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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