Global X Russell 2000 Covered Call ETF
심볼
RYLD
주가
$16.07
거래소
AMEX
산업
Asset Management - Global
배당률
10.88%
배당락일
2024-08-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.19 | $0.1608 | 1.00% | 2024.08.26 |
2024.07.22 | $0.1605 | 0.99% | 2024.07.29 |
2024.06.24 | $0.1608 | 1.00% | 2024.07.01 |
2024.05.20 | $0.1654 | 1.00% | 2024.05.29 |
2024.04.22 | $0.1628 | 1.00% | 2024.04.30 |
2024.03.18 | $0.1674 | 1.00% | 2024.03.26 |
2024.02.20 | $0.163 | 0.99% | 2024.02.28 |
2024.01.22 | $0.1654 | 1.01% | 2024.01.30 |
2023.12.28 | $0.1667 | 0.98% | 2024.01.08 |
2023.11.20 | $0.1678 | 1.01% | 2023.11.29 |
2023.10.23 | $0.1616 | 1.00% | 2023.10.31 |
2023.09.18 | $0.17262 | 0.98% | 2023.09.26 |
2023.08.21 | $0.1741 | 1.00% | 2023.08.29 |
2023.07.24 | $0.1797 | 0.99% | 2023.08.01 |
2023.06.20 | $0.1829 | 1.01% | 2023.06.28 |
2023.05.22 | $0.161 | 0.89% | 2023.05.31 |
2023.04.24 | $0.182 | 1.00% | 2023.05.02 |
2023.02.21 | $0.1958 | 1.00% | 2023.03.01 |
2023.01.23 | $0.196 | 1.01% | 2023.01.31 |
2022.12.29 | $0.18739 | 1.00% | 2023.01.09 |
2022.11.21 | $0.199 | 1.02% | 2022.11.30 |
2022.10.24 | $0.195 | 1.01% | 2022.11.01 |
2022.09.19 | $0.196 | 1.01% | 2022.09.27 |
2022.08.22 | $0.207 | 0.99% | 2022.08.30 |
2022.07.18 | $0.212 | 1.02% | 2022.07.26 |
2022.06.21 | $0.2022 | 1.00% | 2022.06.29 |
2022.05.23 | $0.211 | 1.01% | 2022.06.01 |
2022.04.18 | $0.235 | 1.00% | 2022.04.26 |
2022.03.21 | $0.24 | 1.00% | 2022.03.29 |
2022.02.22 | $0.232 | 1.00% | 2022.03.02 |
2022.01.24 | $0.223 | 0.99% | 2022.02.01 |
2021.12.30 | $0.307 | 1.24% | 2022.01.07 |
2021.11.22 | $0.255 | 1.59% | 2021.12.01 |
2021.10.18 | $0.247 | 1.54% | 2021.10.26 |
2021.09.20 | $0.2519 | 1.57% | 2021.09.28 |
2021.08.23 | $0.251 | 1.56% | 2021.08.31 |
2021.07.19 | $0.2458 | 1.53% | 2021.07.27 |
2021.06.21 | $0.2475 | 1.54% | 2021.06.29 |
2021.05.24 | $0.2484 | 1.55% | 2021.06.02 |
2021.04.19 | $0.2493 | 1.55% | 2021.04.27 |
2021.03.22 | $0.2446 | 1.52% | 2021.03.30 |
2021.02.22 | $0.2401 | 1.49% | 2021.03.02 |
2021.01.19 | $0.2272 | 1.41% | 2021.01.27 |
2020.12.30 | $0.22832 | 1.00% | 2021.01.08 |
2020.11.23 | $0.2218 | 1.38% | 2020.12.02 |
2020.10.19 | $0.2137 | 1.33% | 2020.10.27 |
2020.09.21 | $0.209 | 1.30% | 2020.09.29 |
2020.08.24 | $0.2078 | 1.29% | 2020.09.01 |
2020.07.20 | $0.2021 | 1.26% | 2020.07.28 |
2020.06.22 | $0.1921 | 1.20% | 2020.06.30 |
2020.05.18 | $0.187 | 1.16% | 2020.05.27 |
2020.04.20 | $0.176 | 1.10% | 2020.04.28 |
2020.03.23 | $0.1585 | 0.99% | 2020.03.31 |
2020.02.24 | $0.2387 | 1.49% | 2020.03.03 |
2020.01.21 | $0.1958 | 1.22% | 2020.01.29 |
2019.12.30 | $0.166 | 1.03% | 2020.01.08 |
2019.11.20 | $0.2508 | 0.98% | 2019.11.29 |
2019.10.23 | $0.1677 | 0.66% | 2019.10.31 |
2019.09.25 | $0.2116 | 0.84% | 2019.10.03 |
2019.08.21 | $0.2505 | 1.56% | 2019.08.29 |
2019.07.24 | $0.1366 | 0.85% | 2019.08.01 |
2019.06.26 | $0.2226 | 1.39% | 2019.07.05 |
2019.05.22 | $0.2345 | 1.46% | 2019.05.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| GLOBAL X RUSSELL 2000 ETF | 99.795% |
| CASH | 0.106% |
| RUT US 08/16/24 C2190 | 0.082% |
| OTHER PAYABLE & RECEIVABLES | 0.012% |
| CINCOR PHARMA INC - CVR | 0.004% |
| INHIBRX INC - CVR | 0.001% |
| NOVARTIS AG - CVR | 0.001% |
| EARNOUT SHS 12.50 | 0% |
| EARNOUT SHS 15.00 | 0% |
| CARTESIAN THERA -CVR | 0% |
| DANIMER SCIENTIFIC INC -W | 0% |
| BROOKLINE BANCORP INC | 0% |
| SITIO ROYALTIES CORP-A | 0% |
| SUMMIT MATERIA-A | 0% |