Global X Russell 2000 Covered Call & Growth ETF
Global X · Exchange-traded fund
$23.38
TTM yield10.37%Trailing twelve months
Indicated yield5.72%Latest payment, annualized
12-month dividends$2.4213 payments per share
Last dividend$0.1114Ex-date Oct 19, 2026
1Y total return+12.06%Reinvested at ex-date close
NAV erosion gradeAPrice +0.9% a year
Performance
Growth of RYLG. Add up to 9 tickers to compare.
RYLG
RYLG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RYLG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,935
−0.65%
- Price change
- -1.13%
- Dividends
- $47
3 months$9,711
−2.89%
- Price change
- -4.31%
- Dividends
- $144
6 months$10,349
+3.49%
- Price change
- +0.09%
- Dividends
- $344
1 year$11,206
+12.06%
- Price change
- +0.90%
- Dividends
- $1,046
2 years$12,566
+25.66%
- Price change
- -9.11%
- Dividends
- $2,953
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1114+0.72%
- Sep 21, 2026$0.1106−14.53%
- Aug 24, 2026$0.1294−10.57%
- Jul 20, 2026$0.1447−0.82%
- Jun 22, 2026$0.1459−9.72%
- May 18, 2026$0.1616+11.76%
- Apr 20, 2026$0.1446−19.44%
- Mar 23, 2026$0.1795—
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 | $0.1481 | $0.1369 | $0.1795 | $0.1446 | $0.1616 | $0.1459 | $0.1447 | $0.1294 | $0.1106 | $0.1114 | — | — | $1.41 |
| 2025 | $0.1323 | $0.1135 | $0.1363 | $0.163 | $0.1323 | $0.1271 | $0.129 | $0.1419 | $0.1258 | $0.1817 | $0.2179 | $0.7929 | $2.39 |
| 2024 | $0.1458 | $0.1583 | $0.162 | $0.1536 | $0.1364 | $0.1232 | $0.1673 | $0.1849 | $0.1469 | $0.1858 | $0.1911 | $3.60 | $5.35 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.