RYLD Dividend History
Global X Russell 2000 Covered Call ETF · every payment since 2019
Global X Russell 2000 Covered Call ETF (RYLD) has paid 88 distributions since 2019. The most recent was $0.1480 per share (ex-date Sep 21, 2026). Over the last 12 months RYLD paid $1.8730 across 12 payments, a trailing yield of 12.06%. The average of the last 3 regular payments is -0.4% versus the 3 before.
Latest distribution
$0.1480
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.87
Trailing yield
12.06%
Frequency
Monthly
Payments on record
88
Distributions versus price, last 12 months
Paid out
12.51%
of price a year ago
Price change
+3.7%
$14.97 → $15.53
Approx. total return
+16.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
RYLD distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
RYLD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.4130 | — |
| 2025 | 12 | $1.8380 | -6.5% |
| 2024 | 12 | $1.9660 | +1.2% |
| 2023 | 11timing | $1.9420 | -23.5% |
| 2022 | 12 | $2.5390 | -15.8% |
| 2021 | 12 | $3.0150 | +24.0% |
| 2020 | 12 | $2.4320 | +48.0% |
| 2019 | 8timing | $1.6430 | — |
Every RYLD distribution
42 higher · 34 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.1480 | -10.3% | Lower |
| Aug 24, 2026 | — | $0.1650 | +2.5% | Higher |
| Jul 20, 2026 | — | $0.1610 | -0.6% | Lower |
| Jun 22, 2026 | — | $0.1620 | +3.2% | Higher |
| May 18, 2026 | — | $0.1570 | +0.0% | Unchanged |
| Apr 20, 2026 | — | $0.1570 | +6.1% | Higher |
| Mar 23, 2026 | — | $0.1480 | -6.3% | Lower |
| Feb 23, 2026 | — | $0.1580 | +0.6% | Higher |
| Jan 20, 2026 | — | $0.1570 | +1.3% | Higher |
| Dec 22, 2025 | — | $0.1550 | +2.0% | Higher |
| Nov 24, 2025 | — | $0.1520 | -0.7% | Lower |
| Oct 20, 2025 | — | $0.1530 | +0.7% | Higher |
| Sep 22, 2025 | — | $0.1520 | +0.7% | Higher |
| Aug 18, 2025 | — | $0.1510 | +0.7% | Higher |
| Jul 21, 2025 | — | $0.1500 | +0.7% | Higher |
| Jun 23, 2025 | — | $0.1490 | +0.7% | Higher |
| May 19, 2025 | — | $0.1480 | +3.5% | Higher |
| Apr 21, 2025 | — | $0.1430 | -7.1% | Lower |
| Mar 24, 2025 | — | $0.1540 | -5.5% | Lower |
| Feb 24, 2025 | — | $0.1630 | -3.0% | Lower |
| Jan 21, 2025 | — | $0.1680 | +1.2% | Higher |
| Dec 30, 2024 | — | $0.1660 | +0.0% | Unchanged |
| Nov 18, 2024 | — | $0.1660 | +0.0% | Unchanged |
| Oct 21, 2024 | — | $0.1660 | +2.5% | Higher |
| Sep 23, 2024 | — | $0.1620 | +0.6% | Higher |
| Aug 19, 2024 | — | $0.1610 | +0.0% | Unchanged |
| Jul 22, 2024 | — | $0.1610 | +0.0% | Unchanged |
| Jun 24, 2024 | — | $0.1610 | -2.4% | Lower |
| May 20, 2024 | — | $0.1650 | +1.2% | Higher |
| Apr 22, 2024 | — | $0.1630 | -2.4% | Lower |
| Mar 18, 2024 | — | $0.1670 | +2.5% | Higher |
| Feb 20, 2024 | — | $0.1630 | -1.2% | Lower |
| Jan 22, 2024 | — | $0.1650 | -1.2% | Lower |
| Dec 28, 2023 | — | $0.1670 | -0.6% | Lower |
| Nov 20, 2023 | — | $0.1680 | +3.7% | Higher |
| Oct 23, 2023 | — | $0.1620 | -6.4% | Lower |
| Sep 18, 2023 | — | $0.1730 | -0.6% | Lower |
| Aug 21, 2023 | — | $0.1740 | -3.3% | Lower |
| Jul 24, 2023 | — | $0.1800 | -1.6% | Lower |
| Jun 20, 2023 | — | $0.1830 | +13.7% | Higher |
| May 22, 2023 | — | $0.1610 | -11.5% | Lower |
| Apr 24, 2023 | — | $0.1820 | -7.1% | Lower |
| Feb 21, 2023 | — | $0.1960 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.1960 | +4.8% | Higher |
| Dec 29, 2022 | — | $0.1870 | -6.0% | Lower |
| Nov 21, 2022 | — | $0.1990 | +2.1% | Higher |
| Oct 24, 2022 | — | $0.1950 | -0.5% | Lower |
| Sep 19, 2022 | — | $0.1960 | -5.3% | Lower |
| Aug 22, 2022 | — | $0.2070 | -2.4% | Lower |
| Jul 18, 2022 | — | $0.2120 | +5.0% | Higher |
| Jun 21, 2022 | — | $0.2020 | -4.3% | Lower |
| May 23, 2022 | — | $0.2110 | -10.2% | Lower |
| Apr 18, 2022 | — | $0.2350 | -2.1% | Lower |
| Mar 21, 2022 | — | $0.2400 | +3.4% | Higher |
| Feb 22, 2022 | — | $0.2320 | +4.0% | Higher |
| Jan 24, 2022 | — | $0.2230 | -27.4% | Lower |
| Dec 30, 2021 | — | $0.3070 | +20.4% | Higher |
| Nov 22, 2021 | — | $0.2550 | +3.2% | Higher |
| Oct 18, 2021 | — | $0.2470 | -2.0% | Lower |
| Sep 20, 2021 | — | $0.2520 | +0.4% | Unchanged |
| Aug 23, 2021 | — | $0.2510 | +2.0% | Higher |
| Jul 19, 2021 | — | $0.2460 | -0.8% | Lower |
| Jun 21, 2021 | — | $0.2480 | +0.0% | Unchanged |
| May 24, 2021 | — | $0.2480 | -0.4% | Unchanged |
| Apr 19, 2021 | — | $0.2490 | +1.6% | Higher |
| Mar 22, 2021 | — | $0.2450 | +2.1% | Higher |
| Feb 22, 2021 | — | $0.2400 | +5.7% | Higher |
| Jan 19, 2021 | — | $0.2270 | -0.4% | Unchanged |
| Dec 30, 2020 | — | $0.2280 | +2.7% | Higher |
| Nov 23, 2020 | — | $0.2220 | +3.7% | Higher |
| Oct 19, 2020 | — | $0.2140 | +2.4% | Higher |
| Sep 21, 2020 | — | $0.2090 | +0.5% | Unchanged |
| Aug 24, 2020 | — | $0.2080 | +3.0% | Higher |
| Jul 20, 2020 | — | $0.2020 | +5.2% | Higher |
| Jun 22, 2020 | — | $0.1920 | +2.7% | Higher |
| May 18, 2020 | — | $0.1870 | +6.3% | Higher |
| Apr 20, 2020 | — | $0.1760 | +10.7% | Higher |
| Mar 23, 2020 | — | $0.1590 | -33.5% | Lower |
| Feb 24, 2020 | — | $0.2390 | +21.9% | Higher |
| Jan 21, 2020 | — | $0.1960 | +18.1% | Higher |
| Dec 30, 2019 | — | $0.1660 | -33.9% | Lower |
| Nov 20, 2019 | — | $0.2510 | +49.4% | Higher |
| Oct 23, 2019 | — | $0.1680 | -20.8% | Lower |
| Sep 25, 2019 | — | $0.2120 | -15.5% | Lower |
| Aug 21, 2019 | — | $0.2510 | +83.2% | Higher |
| Jul 24, 2019 | — | $0.1370 | -38.6% | Lower |
| Jun 26, 2019 | — | $0.2230 | -5.1% | Lower |
| May 22, 2019 | — | $0.2350 | — | First |
RYLD dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to RYLD