Global X - Russell 2000 Covered Call & Growth ETF (RYLG) Dividends
Last dividend for Global X - Russell 2000 Covered Call & Growth ETF (RYLG) as of July 24, 2026 is 0.15 USD. The forward dividend yield for RYLG as of July 24, 2026 is 7.13%.
Dividend history for stock RYLG (Global X - Russell 2000 Covered Call & Growth ETF) including historic stock price and split, spin-off and special dividends.
Global X - Russell 2000 Covered Call & Growth ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-25 | 0.1459 USD (-9.72%) | 24.08 USD | 24.08 USD |
| 2026-05-18 | 2026-05-21 | 0.1616 USD (11.76%) | 24.16 USD | 24.16 USD |
| 2026-04-20 | 2026-04-23 | 0.1446 USD (-19.44%) | 21.92 USD | 21.92 USD |
| 2026-03-23 | 2026-03-26 | 0.1795 USD (31.12%) | 21.53 USD | 21.53 USD |
| 2026-02-23 | 2026-02-26 | 0.1369 USD (-7.56%) | 23.38 USD | 23.38 USD |
| 2026-01-20 | 2026-01-23 | 0.1481 USD (-77.93%) | 23.34 USD | 23.34 USD |
| 2025-12-30 | 2026-01-07 | 0.6709 USD (449.92%) | 22.13 USD | 22.13 USD |
| 2025-12-22 | 2025-12-30 | 0.1220 USD (-44.01%) | 23.22 USD | 23.22 USD |
| 2025-11-24 | 2025-12-02 | 0.2179 USD (19.92%) | 22.32 USD | 22.32 USD |
| 2025-10-20 | 2025-10-27 | 0.1817 USD (44.44%) | 22.97 USD | 22.97 USD |
| 2025-09-22 | 2025-09-29 | 0.1258 USD (-11.35%) | 22.73 USD | 22.73 USD |
| 2025-08-18 | 2025-08-25 | 0.1419 USD (10%) | 22.25 USD | 22.25 USD |
| 2025-07-21 | 2025-07-28 | 0.1290 USD (1.49%) | 21.36 USD | 21.36 USD |
| 2025-06-23 | 2025-06-30 | 0.1271 USD (-3.93%) | 21.20 USD | 21.20 USD |
| 2025-05-19 | 2025-05-27 | 0.1323 USD (-18.83%) | 20.89 USD | 20.89 USD |
| 2025-04-21 | 2025-04-28 | 0.1630 USD (19.59%) | 20.62 USD | 20.62 USD |
| 2025-03-24 | 2025-03-31 | 0.1363 USD (20.09%) | 21.09 USD | 21.09 USD |
| 2025-02-24 | 2025-03-03 | 0.1135 USD (-14.21%) | 22.22 USD | 22.22 USD |
| 2025-01-21 | 2025-01-28 | 0.1323 USD (-96.32%) | 23.07 USD | 23.07 USD |
| 2024-12-30 | 2025-01-07 | 3.5975 USD (1782.52%) | 22.56 USD | 22.56 USD |
| 2024-11-18 | 2024-11-25 | 0.1911 USD (2.85%) | 27.54 USD | 27.54 USD |
| 2024-10-21 | 2024-10-28 | 0.1858 USD (26.48%) | 25.69 USD | 25.69 USD |
| 2024-09-23 | 2024-09-30 | 0.1469 USD (-20.55%) | 25.81 USD | 25.81 USD |
| 2024-08-19 | 2024-08-26 | 0.1849 USD (10.52%) | 25.29 USD | 25.29 USD |
| 2024-07-22 | 2024-07-29 | 0.1673 USD (35.80%) | 26.02 USD | 26.02 USD |
| 2024-06-24 | 2024-07-01 | 0.1232 USD (-9.68%) | 24.78 USD | 24.78 USD |
| 2024-05-20 | 2024-05-29 | 0.1364 USD (-11.20%) | 24.61 USD | 24.61 USD |
| 2024-04-22 | 2024-04-30 | 0.1536 USD (-5.19%) | 24.71 USD | 24.71 USD |
| 2024-03-18 | 2024-03-26 | 0.1620 USD (2.34%) | 25.94 USD | 25.94 USD |
| 2024-02-20 | 2024-02-28 | 0.1583 USD (8.57%) | 25.32 USD | 25.32 USD |
| 2024-01-22 | 2024-01-30 | 0.1458 USD (16.73%) | 24.46 USD | 24.46 USD |
| 2023-12-28 | 2024-01-08 | 0.1249 USD (5.05%) | 25.40 USD | 25.40 USD |
| 2023-11-20 | 2023-11-29 | 0.1189 USD (5.50%) | 23.64 USD | 23.64 USD |
| 2023-10-23 | 2023-10-31 | 0.1127 USD (-7.17%) | 22.08 USD | 22.08 USD |
| 2023-09-18 | 2023-09-26 | 0.1214 USD (-1.38%) | 24.15 USD | 24.15 USD |
| 2023-08-21 | 2023-08-29 | 0.1231 USD (-1.99%) | 25.03 USD | 25.03 USD |
| 2023-07-24 | 2023-08-01 | 0.1256 USD (-0.79%) | 25.78 USD | 25.78 USD |
| 2023-06-20 | 2023-06-28 | 0.1266 USD (20.11%) | 24.89 USD | 25.01 USD |
| 2023-05-22 | 2023-05-31 | 0.1054 USD (-14.38%) | 24.31 USD | 24.55 USD |
| 2023-04-24 | 2023-05-02 | 0.1231 USD (3.79%) | 24.12 USD | 24.47 USD |
| 2023-03-20 | 2023-03-28 | 0.1186 USD (-10.83%) | 23.41 USD | 23.86 USD |
| 2023-02-21 | 2023-03-01 | 0.1330 USD (2.39%) | 25.21 USD | 25.83 USD |
| 2023-01-23 | 2023-01-31 | 0.1299 USD (-84.15%) | 25.23 USD | 25.98 USD |
| 2022-12-29 | 2023-01-09 | 0.8196 USD (513.01%) | 23.98 USD | 24.82 USD |
| 2022-11-21 | 2022-11-30 | 0.1337 USD (3.97%) | 24.58 USD | 26.30 USD |
| 2022-10-24 | 2022-11-01 | 0.1286 USD | 23.82 USD | 25.61 USD |
RYLG
Price: $24.37
Dividend Yield: 10.20%
Forward Dividend Yield: 7.13%
Payout Ratio: 79.71%
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.26 USD
P/E Ratio: 17.69
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 8.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5