RYLG is Global X Funds's Global X Russell 2000 Covered Call & Growth ETF (Derivative Income). Trading at $24.58. Current dividend yield: 10.33%.
Dividend snapshot
| Annual dividend rate | $2.51 |
| Current yield | 10.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1294 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 30.30% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1294 |
| 2026-07-20 | $0.1447 |
| 2026-06-22 | $0.1459 |
| 2026-05-18 | $0.1616 |
| 2026-04-20 | $0.1446 |
| 2026-03-23 | $0.1795 |
| 2026-02-23 | $0.1369 |
| 2026-01-20 | $0.1481 |
About RYLG
The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
Frequently asked
What is RYLG's dividend yield?
RYLG (Global X Russell 2000 Covered Call & Growth ETF) currently has a dividend yield of 10.33%, which works out to about $2.51 in annual dividend payments per share.
When is RYLG's next ex-dividend date?
RYLG's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did RYLG last pay a dividend?
RYLG's most recent dividend payment date was Aug 27, 2026.
How often does RYLG pay dividends?
RYLG pays dividends on a monthly schedule.
How fast is RYLG growing its dividend?
RYLG has been growing its dividend at a 30.30% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RYLG in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.