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RYLD

RYLD Ex-Dividend Date & Pay Dates

Global X Russell 2000 Covered Call ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next RYLD ex-dividend date is not yet announced. To receive a dividend you must own RYLD before its ex-dividend date. RYLD pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1480

Frequency

Monthly

Forward Yield

12.27%

Annual Dividend

$1.87

When does RYLD pay dividends?

RYLD pays every month. The exact dates move by a few days each year; the next one is confirmed when RYLD declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: RYLD ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Global X Russell 2000 Covered Call ETF (RYLD) has not announced its next ex-dividend date.
  • RYLD's most recent ex-dividend date was Oct 19, 2026, for $0.15 per share, paid Oct 22, 2026.
  • RYLD pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "RYLD Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/RYLD/ex-dividend-date

RYLD Ex-Dividend Date History

Full RYLD dividend history RYLD profile
Ex-Dividend DatePay DateAmountType
Oct 19, 2026Oct 22, 2026$0.1480regular
Sep 21, 2026Sep 24, 2026$0.1480regular
Aug 24, 2026Aug 27, 2026$0.1650regular
Jul 20, 2026Jul 23, 2026$0.1610regular
Jun 22, 2026Jun 25, 2026$0.1620regular
May 18, 2026May 21, 2026$0.1570regular
Apr 20, 2026Apr 23, 2026$0.1570regular
Mar 23, 2026Mar 26, 2026$0.1480regular
Feb 23, 2026Feb 26, 2026$0.1580regular
Jan 20, 2026Jan 23, 2026$0.1570regular
Dec 22, 2025Dec 30, 2025$0.1550regular
Nov 24, 2025Dec 2, 2025$0.1520regular

RYLD Ex-Dividend Date — FAQ

When does RYLD pay dividends?

RYLD pays its dividend every month.

When is the next RYLD ex-dividend date?

As of Nov 9, 2026, RYLD's next ex-dividend date hasn't been announced; the most recent was Oct 19, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RYLD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own RYLD on the ex-dividend date to get the dividend?

You must own RYLD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the RYLD dividend?

As of Nov 9, 2026, RYLD's most recent dividend was $0.1480 per share, paid on a monthly basis — about $1.87 per share annually, a forward yield of roughly 12.27%.

Explore more

Lists and tools related to RYLD

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.