RYLG Dividend Yield
Global X Russell 2000 Covered Call & Growth ETF · Derivative Income · Global X · ETF · monthly payer
$23.62
Add to PortfolioAs of Nov 5, 2026, RYLG (Global X Russell 2000 Covered Call & Growth ETF) yields 10.27%, paying $2.43 a share a year in monthly distributions at its $23.62 price. It costs 0.35% a year and manages $7.5M. Over the last 3 years it returned 15.6% a year with distributions reinvested, against 23.3% for the S&P 500.
Dividend yield
10.27%
Paid a Year
$2.43
Expense Ratio
0.35%
Assets
$7.5M
3-Yr Return
15.6%/yr
Frequency
Monthly
Key facts about RYLG
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, RYLG yields 10.27% and pays about $2.43 a share a year, monthly.
- RYLG paid $2.4250 a share in distributions over the 12 months to Nov 5, 2026, in 13 payments.
- RYLG's expense ratio is 0.35% a year, or $35.00 on $10,000.
- RYLG is an ETF from Global X Funds with $7.5M in assets, started Oct 4, 2022.
Cite this page
SmarterDividends, "RYLG Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/RYLG
What $10,000 in RYLG became
Change the dates →From Oct 2022 to Oct 2026, month-end values
Payouts reinvested
$14,205
Payouts taken as cash
$13,133
$4,369 of it cash
S&P 500 (SPY)
$20,609
Since Oct 2022, RYLG's share price has fallen 12%, while its total return with distributions reinvested was 42%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
RYLG total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +12.7% | +1.5% | +12.0% |
| 3 years | +15.6% | +1.3% | +23.3% |
| Since Oct 2022 | +9.2% | −3.2% | +19.8% |
RYLG distributions
Every payment →Paid per share, by year
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | — | $0.1110 |
| Sep 21, 2026 | — | $0.1110 |
| Aug 24, 2026 | — | $0.1290 |
| Jul 20, 2026 | — | $0.1450 |
| Jun 22, 2026 | — | $0.1460 |
| May 18, 2026 | — | $0.1620 |
| Apr 20, 2026 | — | $0.1450 |
| Mar 23, 2026 | — | $0.18 |
| Feb 23, 2026 | — | $0.1370 |
| Jan 20, 2026 | — | $0.1480 |
| Dec 30, 2025 | — | $0.6710 |
| Dec 22, 2025 | — | $0.1220 |
What RYLG holds
Top ten holdings and sector weights as the fund reports them.
- RSSL Global X Russell 2000 ETF101.4%
- Healthcare21.2%
- Financials18.1%
- Technology14.2%
- Industrials12.8%
- Consumer cyclical9.0%
- Energy6.6%
- Real estate6.4%
- Materials4.1%
- Utilities2.8%
- Consumer defensive2.6%
- Communication2.2%
RYLG questions
What is RYLG's dividend yield?
As of Nov 5, 2026, RYLG yields 10.27%. Over the last 12 months it paid $2.4250 a share in 13 payments, against a $23.62 share price.
How often does RYLG pay dividends?
RYLG pays monthly, 12 times a year.
How much does 100 shares of RYLG pay?
At about $2.4250 a share a year, 100 shares of RYLG pay about $242.50 a year, $20.21 each month, before tax.
What is RYLG's expense ratio?
RYLG's expense ratio is 0.35% a year: $35.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is RYLG's total return?
In the year to Oct 2026, RYLG returned 12.7% a year with distributions reinvested, of which 1.5% a year came from the share price. The S&P 500 returned 12.0% a year.
Does RYLG have NAV erosion?
Since Oct 2022, RYLG's share price has fallen 12%, while its total return with distributions reinvested was 42%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Fund facts
- Type
- ETF
- Issuer
- Global X
- Category
- Derivative Income
- Started
- Oct 4, 2022
- Expense ratio
- 0.35%
- Assets
- $7.5M
- Dividend yield
- 10.27%
- Paid in the last year
- $2.4250 (13 payments)
- Last payment
- $0.1110 · ex Oct 19, 2026
- Beta (3 years)
- 0.89
Income Calculator
At $2.43 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.