Global X Russell 2000 Covered Call & Growth ETF (RYLG) Dividend History
RYLG latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 10.49%trailing 12-month yield
- $2.42paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
RYLG dividend income calculator
- Income a year
- $242
- Each payment
- $20
- Value of the shares
- $2,311
- Yield
- 10.49%
At the latest close; trailing 12-month distributions of $2.42 per share, before tax.
RYLG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RYLG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
RYLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 10 |
| 2025 | $2.39 | −55.3% | 10.82% | 13 |
| 2024 | $5.35 | +265.6% | 23.73% | 12 |
| 2023 | $1.46 | +35.2% | 5.78% | 12 |
| 2022partial | $1.08 | — | 4.37% | 3 |
Full history in the distribution table below.
RYLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.94 | 10.57% | $2.42 | 10.6% |
| 3 years ago | $22.41 | 10.82% | $9.40 | 42.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RYLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | 5.03% | 0.61% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RYLG distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.1110 | 0.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.1110 | −14.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.1290 | −11.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.1450 | −0.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.1460 | −9.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.1620 | +11.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.1450 | −19.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.1800 | +31.4% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.1370 | −7.4% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1480 | −77.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.6710 | +450.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.1220 | −44.0% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.2180 | +19.8% |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1820 | +44.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1260 | −11.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.1420 | +10.1% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.1290 | +1.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.1270 | −3.8% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.1320 | −19.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1630 | +19.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.1360 | +19.3% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.1140 | −13.6% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.1320 | −96.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $3.5980 | +1,783.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.1910 | +2.7% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1860 | +26.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.1470 | −20.5% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.1850 | +10.8% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.1670 | +35.8% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.1230 | −9.6% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.1360 | −11.7% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.1540 | −4.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | $0.1620 | +2.5% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | $0.1580 | +8.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.1460 | +16.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1250 | +5.0% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1190 | +5.3% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1130 | −6.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | $0.1210 | −1.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1230 | −2.4% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | $0.1260 | −0.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.1270 | +21.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.1050 | −14.6% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | $0.1230 | +3.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.1190 | −10.5% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | $0.1330 | +2.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1300 | −84.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.8200 | +511.9% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.1340 | +3.9% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | $0.1290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RYLG dividend overview
Global X Russell 2000 Covered Call & Growth ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.42 per share, a yield of 10.49% at the latest close of $23.11. In 2025 it paid $2.39 per share, down 55.3% 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: RYLG chart, RYLG performance, RYLG overview.
RYLG dividends FAQ
Does RYLG pay a dividend?
Yes. RYLG pays monthly distributions and has paid them since 2022. The most recent was $0.1110 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the RYLG dividend yield?
RYLG paid $2.42 per share over the past 12 months, a trailing yield of 10.49% at the latest close of $23.11.
When is the next RYLG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does RYLG pay dividends?
RYLG pays distributions monthly, 12 times a year.
How much did RYLG pay in dividends in 2025?
RYLG paid $2.39 per share in 13 distributions in 2025.
How much income does 100 shares of RYLG pay?
100 shares of RYLG would have paid about $242 over the past 12 months, before tax.