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RYLG

RYLG Dividend History

Global X Russell 2000 Covered Call & Growth ETF · every payment since 2022

As of Nov 5, 2026, RYLG has paid 50 distributions since 2022. The most recent was $0.1110 per share (ex-date Oct 19, 2026). Over the last 12 months RYLG paid $2.4250 across 13 payments, a trailing yield of 10.27%. The average of the last 3 regular payments is -19.5% versus the 3 before.

Latest distribution

$0.1110

Last ex-date

Oct 19, 2026

Paid, last 12 months

$2.43

Trailing yield

10.27%

Frequency

Monthly

Payments on record

50

Key facts: RYLG dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 50 distribution payments on record for Global X Russell 2000 Covered Call & Growth ETF (RYLG), going back to 2022.
  • RYLG's most recent distribution was $0.11 per share, with an ex-dividend date of Oct 19, 2026.
  • In the 12 months to Nov 5, 2026, RYLG paid $2.43 per share in distributions across 13 payments, a trailing yield of 10.27%.
  • RYLG's most recent increase in its regular distribution took effect with the Jun 22, 2026 ex-date, a 0.7% rise to $0.15 per share.
  • RYLG's most recent decrease in its regular distribution took effect with the Sep 21, 2026 ex-date, a 14.0% reduction to $0.11 per share.
  • RYLG paid $2.39 per share in distributions in calendar year 2025, down 55.3% from 2024.
Cite this page

SmarterDividends, "RYLG Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/RYLG/dividend-history

RYLG distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share

RYLG dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$1.4140—
202513timing$2.3940-55.3%
202412$5.3530+265.6%
202312$1.4640+35.2%
20223timing$1.0830—

Every RYLG distribution

20 higher · 15 lower · 11 specials
Ex-dividend datePay dateAmountChangeType
Oct 19, 2026—$0.1110+0.0%Unchanged
Sep 21, 2026—$0.1110-14.0%Lower
Aug 24, 2026—$0.1290-11.0%Lower
Jul 20, 2026—$0.1450-0.7%Unchanged
Jun 22, 2026—$0.1460+0.7%Higher
May 18, 2026—$0.1620—Special
Apr 20, 2026—$0.1450+5.8%Higher
Mar 23, 2026—$0.1800—Special
Feb 23, 2026—$0.1370-7.4%Lower
Jan 20, 2026—$0.1480-18.7%Lower
Dec 30, 2025—$0.6710—Special
Dec 22, 2025—$0.1220—Special
Nov 24, 2025—$0.2180—Special
Oct 20, 2025—$0.1820+28.2%Higher
Sep 22, 2025—$0.1260—Special
Aug 18, 2025—$0.1420+10.1%Higher
Jul 21, 2025—$0.1290+1.6%Higher
Jun 23, 2025—$0.1270-3.8%Lower
May 19, 2025—$0.1320-19.0%Lower
Apr 21, 2025—$0.1630+19.9%Higher
Mar 24, 2025—$0.1360+3.0%Higher
Feb 24, 2025—$0.1140—Special
Jan 21, 2025—$0.1320-30.9%Lower
Dec 30, 2024—$3.5980—Special
Nov 18, 2024—$0.1910+2.7%Higher
Oct 21, 2024—$0.1860+0.5%Higher
Sep 23, 2024—$0.1470—Special
Aug 19, 2024—$0.1850+10.8%Higher
Jul 22, 2024—$0.1670+35.8%Higher
Jun 24, 2024—$0.1230-9.6%Lower
May 20, 2024—$0.1360-11.7%Lower
Apr 22, 2024—$0.1540-4.9%Lower
Mar 18, 2024—$0.1620+2.5%Higher
Feb 20, 2024—$0.1580+8.2%Higher
Jan 22, 2024—$0.1460+16.8%Higher
Dec 28, 2023—$0.1250+5.0%Higher
Nov 20, 2023—$0.1190+5.3%Higher
Oct 23, 2023—$0.1130-6.6%Lower
Sep 18, 2023—$0.1210-1.6%Lower
Aug 21, 2023—$0.1230-2.4%Lower
Jul 24, 2023—$0.1260-0.8%Unchanged
Jun 20, 2023—$0.1270+3.3%Higher
May 22, 2023—$0.1050—Special
Apr 24, 2023—$0.1230+3.4%Higher
Mar 20, 2023—$0.1190-10.5%Lower
Feb 21, 2023—$0.1330+2.3%Higher
Jan 23, 2023—$0.1300-3.0%Lower
Dec 29, 2022—$0.8200—Special
Nov 21, 2022—$0.1340+3.9%Higher
Oct 24, 2022—$0.1290—First

RYLG dividend history — FAQ

How much is RYLG's distribution?

As of Nov 5, 2026, RYLG's most recent distribution was $0.1110 per share, with an ex-dividend date of Oct 19, 2026. Over the last 12 months it paid $2.4250 per share across 13 payments, a trailing yield of 10.27%.

How often does RYLG pay a distribution?

Global X Russell 2000 Covered Call & Growth ETF pays on a monthly schedule. It made 13 payments in the last 12 months and 13 in 2025.

When is RYLG's next distribution?

RYLG's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has RYLG ever cut its distribution?

Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did RYLG pay in dividends in 2025?

RYLG paid $2.3940 per share across 13 payments in 2025, down 55.3% from 2024.

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 RYLG