Global X Russell 2000 ETF (RSSL) Dividend History
RSSL latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.36%trailing 12-month yield
- $1.46paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
RSSL dividend income calculator
- Income a year
- $146
- Each payment
- $37
- Value of the shares
- $10,782
- Yield
- 1.36%
At the latest close; trailing 12-month distributions of $1.46 per share, before tax.
RSSL distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
RSSL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9730 | — | — | 3 |
| 2025 | $1.30 | +51.4% | 1.35% | 4 |
| 2024partial | $0.8620 | — | 0.99% | 3 |
Full history in the distribution table below.
RSSL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.74 | 1.51% | $1.46 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSSL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSSL | Global X Russell 2000 ETF | 1.28% | 0.07% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
| VTWO | Vanguard Russell 2000 ETF | 1.25% | 0.10% |
| ITWO | ProShares Russell 2000 High Income ETF | 1.05% | 0.52% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 7.38% | 0.37% |
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 2.40% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
RSSL distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-08 | $0.4070 | +57.8% |
| 2026-07-06 | 2026-07-06 | 2026-07-09 | $0.2580 | −16.2% |
| 2026-04-06 | 2026-04-06 | 2026-04-09 | $0.3080 | −37.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.4890 | +37.7% |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | $0.3550 | +21.2% |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | $0.2930 | +74.4% |
| 2025-04-03 | 2025-04-03 | 2025-04-10 | $0.1680 | −67.4% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.5160 | +70.9% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.3020 | +586.4% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSSL dividend overview
Global X Russell 2000 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.46 per share, a yield of 1.36% at the latest close of $107.82. In 2025 it paid $1.30 per share, up 51.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RSSL chart, RSSL performance, RSSL holdings, RSSL overview.
RSSL dividends FAQ
Does RSSL pay a dividend?
Yes. RSSL pays quarterly distributions and has paid them since 2024. The most recent was $0.4070 per share with an ex-dividend date of October 5, 2026, payable October 8, 2026.
What is the RSSL dividend yield?
RSSL paid $1.46 per share over the past 12 months, a trailing yield of 1.36% at the latest close of $107.82.
When is the next RSSL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does RSSL pay dividends?
RSSL pays distributions quarterly, 4 times a year.
How much did RSSL pay in dividends in 2025?
RSSL paid $1.30 per share in 4 distributions in 2025.
How much income does 100 shares of RSSL pay?
100 shares of RSSL would have paid about $146 over the past 12 months, before tax.