Global X Russell 2000 Covered Call ETF
Symbol
RYLD
Price
$16.66
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
12.01%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $0.1664 | 1.01% | 01.07.2025 |
11.18.2024 | $0.1658 | 1.00% | 11.25.2024 |
10.21.2024 | $0.1655 | 1.00% | 10.28.2024 |
09.23.2024 | $0.1617 | 0.99% | 09.30.2024 |
08.19.2024 | $0.1608 | 1.00% | 08.26.2024 |
07.22.2024 | $0.1605 | 0.99% | 07.29.2024 |
06.24.2024 | $0.1608 | 1.00% | 07.01.2024 |
05.20.2024 | $0.1654 | 1.00% | 05.29.2024 |
04.22.2024 | $0.1628 | 1.00% | 04.30.2024 |
03.18.2024 | $0.1674 | 1.00% | 03.26.2024 |
02.20.2024 | $0.1632 | 0.99% | 02.28.2024 |
01.22.2024 | $0.1654 | 1.01% | 01.30.2024 |
12.28.2023 | $0.1667 | 0.98% | 01.08.2024 |
11.20.2023 | $0.1678 | 1.01% | 11.29.2023 |
10.23.2023 | $0.1616 | 1.00% | 10.31.2023 |
09.18.2023 | $0.17262 | 0.98% | 09.26.2023 |
08.21.2023 | $0.1741 | 1.00% | 08.29.2023 |
07.24.2023 | $0.1797 | 0.99% | 08.01.2023 |
06.20.2023 | $0.1829 | 1.01% | 06.28.2023 |
05.22.2023 | $0.161 | 0.89% | 05.31.2023 |
04.24.2023 | $0.182 | 1.00% | 05.02.2023 |
03.20.2023 | $0.176 | 1.00% | 03.28.2023 |
02.21.2023 | $0.1958 | 1.00% | 03.01.2023 |
01.23.2023 | $0.196 | 1.01% | 01.31.2023 |
12.29.2022 | $0.18739 | 1.00% | 01.09.2023 |
11.21.2022 | $0.199 | 1.02% | 11.30.2022 |
10.24.2022 | $0.195 | 1.01% | 11.01.2022 |
09.19.2022 | $0.196 | 1.01% | 09.27.2022 |
08.22.2022 | $0.207 | 0.99% | 08.30.2022 |
07.18.2022 | $0.212 | 1.02% | 07.26.2022 |
06.21.2022 | $0.2022 | 1.00% | 06.29.2022 |
05.23.2022 | $0.211 | 1.01% | 06.01.2022 |
04.18.2022 | $0.235 | 1.00% | 04.26.2022 |
03.21.2022 | $0.24 | 1.00% | 03.29.2022 |
02.22.2022 | $0.232 | 1.00% | 03.02.2022 |
01.24.2022 | $0.223 | 0.99% | 02.01.2022 |
12.30.2021 | $0.307 | 1.24% | 01.07.2022 |
11.22.2021 | $0.255 | 1.53% | 12.01.2021 |
10.18.2021 | $0.247 | 1.48% | 10.26.2021 |
09.20.2021 | $0.2519 | 1.51% | 09.28.2021 |
08.23.2021 | $0.251 | 1.51% | 08.31.2021 |
07.19.2021 | $0.2458 | 1.48% | 07.27.2021 |
06.21.2021 | $0.2475 | 1.49% | 06.29.2021 |
05.24.2021 | $0.2484 | 1.49% | 06.02.2021 |
04.19.2021 | $0.2493 | 1.50% | 04.27.2021 |
03.22.2021 | $0.2446 | 1.47% | 03.30.2021 |
02.22.2021 | $0.2401 | 1.44% | 03.02.2021 |
01.19.2021 | $0.2272 | 1.36% | 01.27.2021 |
12.30.2020 | $0.22832 | 1.00% | 01.08.2021 |
11.23.2020 | $0.2218 | 1.33% | 12.02.2020 |
10.19.2020 | $0.2137 | 1.28% | 10.27.2020 |
09.21.2020 | $0.209 | 1.25% | 09.29.2020 |
08.24.2020 | $0.2078 | 1.25% | 09.01.2020 |
07.20.2020 | $0.2021 | 1.21% | 07.28.2020 |
06.22.2020 | $0.1921 | 1.15% | 06.30.2020 |
05.18.2020 | $0.187 | 1.12% | 05.27.2020 |
04.20.2020 | $0.176 | 1.06% | 04.28.2020 |
03.23.2020 | $0.1585 | 0.95% | 03.31.2020 |
02.24.2020 | $0.2387 | 1.43% | 03.03.2020 |
01.21.2020 | $0.1958 | 1.18% | 01.29.2020 |
12.30.2019 | $0.166 | 1.00% | 01.08.2020 |
11.20.2019 | $0.2508 | 1.51% | 11.29.2019 |
10.23.2019 | $0.1677 | 1.01% | 10.31.2019 |
09.25.2019 | $0.2116 | 1.27% | 10.03.2019 |
08.21.2019 | $0.2505 | 1.50% | 08.29.2019 |
07.24.2019 | $0.1366 | 0.82% | 08.01.2019 |
06.26.2019 | $0.2226 | 1.34% | 07.05.2019 |
05.22.2019 | $0.2345 | 1.41% | 05.31.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| GLOBAL X RUSSELL 2000 ETF | 98.982% |
| RUT US 01/17/25 C2250 | 0.902% |
| CASH | 0.089% |
| OTHER PAYABLE & RECEIVABLES | 0.022% |
| CINCOR PHARMA INC - CVR | 0.003% |
| INHIBRX INC - CVR | 0.001% |
| NOVARTIS AG - CVR | 0.001% |
| PULSE BIOSCIENCES INC | 0.001% |
| PULSE BIOSCIENCES INC WT | 0% |
| EARNOUT SHS 12.50 | 0% |
| EARNOUT SHS 15.00 | 0% |
| CARTESIAN THERA -CVR | 0% |