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Global X Russell 2000 Covered Call ETF - RYLD
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15.3300 USD
Weights
Sector Weights
Energy: 4.52%
Utilities: 3.09%
Healthcare: 15.24%
Technology: 15.89%
Industrials: 15.85%
Real Estate: 7.05%
Basic Materials: 4.36%
Consumer Cyclical: 10.33%
Consumer Defensive: 3.39%
Financial Services: 17.77%
Communication Services: 2.53%
Country Weights
Cash: 1.10%
United States: 101.25%
Global X Russell 2000 Covered Call ETF — Holdings (RYLD)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Global X Russell 2000 Covered Call ETF - (RYLD)
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Dividend Yield
13.20%
Annual Dividends
1.92 USD
Next ex. div date
Oct. 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.37 USD |
| Oct. 31, 2026 (estimated) | 0.1741 |
| Sept. 29, 2026 (estimated) | 0.1450 |
| Aug. 29, 2026 (estimated) | 0.1265 |
| July 28, 2026 (estimated) | 0.1491 |
| June 29, 2026 (estimated) | 0.1490 |
| May 31, 2026 (estimated) | 0.1181 |
| April 28, 2026 (estimated) | 0.1688 |
| March 3, 2026 (estimated) | 0.1572 |
| Jan. 8, 2026 (estimated) | 0.1802 |
| 2025 | 1.84 USD |
| Nov. 29, 2025 (estimated) | 0.1412 |
| Oct. 27, 2025 | 0.1525 |
| Sept. 29, 2025 | 0.1517 |
| Aug. 25, 2025 | 0.1506 |
| July 28, 2025 | 0.1498 |
| June 30, 2025 | 0.1485 |
| May 27, 2025 | 0.1481 |
| April 28, 2025 | 0.1431 |
| March 31, 2025 | 0.1537 |
| March 3, 2025 | 0.1627 |
| Jan. 28, 2025 | 0.1682 |
| Jan. 7, 2025 | 0.1664 |
| 2024 | 1.97 USD |
| Nov. 25, 2024 | 0.1658 |
| Oct. 28, 2024 | 0.1655 |
| Sept. 30, 2024 | 0.1617 |
| Aug. 26, 2024 | 0.1608 |
| July 29, 2024 | 0.1605 |
| July 1, 2024 | 0.1608 |
| May 29, 2024 | 0.1654 |
| April 30, 2024 | 0.1628 |
| March 26, 2024 | 0.1674 |
| Feb. 28, 2024 | 0.1632 |
| Jan. 30, 2024 | 0.1654 |
| Jan. 8, 2024 | 0.1667 |
| 2023 | 2.14 USD |
| Nov. 29, 2023 | 0.1678 |
| Oct. 31, 2023 | 0.1616 |
| Sept. 26, 2023 | 0.1726 |
| Aug. 29, 2023 | 0.1741 |
| Aug. 1, 2023 | 0.1797 |
| June 28, 2023 | 0.1829 |
| May 31, 2023 | 0.1610 |
| May 2, 2023 | 0.1820 |
| March 28, 2023 | 0.1760 |
| March 1, 2023 | 0.1958 |
| Jan. 31, 2023 | 0.1960 |
| Jan. 9, 2023 | 0.1874 |
| 2022 | 2.66 USD |
| Nov. 30, 2022 | 0.1990 |
| Nov. 1, 2022 | 0.1950 |
| Sept. 27, 2022 | 0.1960 |
| Aug. 30, 2022 | 0.2070 |
| July 26, 2022 | 0.2120 |
| June 29, 2022 | 0.2022 |
| June 1, 2022 | 0.2110 |
| April 26, 2022 | 0.2350 |
| March 29, 2022 | 0.2400 |
| March 2, 2022 | 0.2320 |
| Feb. 1, 2022 | 0.2230 |
| Jan. 7, 2022 | 0.3070 |
| 2021 | 2.94 USD |
| Dec. 1, 2021 | 0.2550 |
| Oct. 26, 2021 | 0.2470 |
| Sept. 28, 2021 | 0.2519 |
| Aug. 31, 2021 | 0.2510 |
| July 27, 2021 | 0.2458 |
| June 29, 2021 | 0.2475 |
| June 2, 2021 | 0.2484 |
| April 27, 2021 | 0.2493 |
| March 30, 2021 | 0.2446 |
| March 2, 2021 | 0.2401 |
| Jan. 27, 2021 | 0.2272 |
| Jan. 8, 2021 | 0.2283 |
| 2020 | 2.37 USD |
| Dec. 2, 2020 | 0.2218 |
| Oct. 27, 2020 | 0.2137 |
| Sept. 29, 2020 | 0.2090 |
| Sept. 1, 2020 | 0.2078 |
| July 28, 2020 | 0.2021 |
| June 30, 2020 | 0.1921 |
| May 27, 2020 | 0.1870 |
| April 28, 2020 | 0.1760 |
| March 31, 2020 | 0.1585 |
| March 3, 2020 | 0.2387 |
| Jan. 29, 2020 | 0.1958 |
| Jan. 8, 2020 | 0.1660 |
| 2019 | 1.47 USD |
| Nov. 29, 2019 | 0.2508 |
| Oct. 31, 2019 | 0.1677 |
| Oct. 3, 2019 | 0.2116 |
| Aug. 29, 2019 | 0.2505 |
| Aug. 1, 2019 | 0.1366 |
| July 5, 2019 | 0.2226 |
| May 31, 2019 | 0.2345 |
Yearly aggregated dividends
Dividends
|
Global X Russell 2000 Covered Call ETF
Oct 27, 2025 Paid
Dividend
0.1525 USD |
|
Global X Russell 2000 Covered Call ETF
Sep 29, 2025 Paid
Dividend
0.1517 USD |
|
Global X Russell 2000 Covered Call ETF
Aug 25, 2025 Paid
Dividend
0.1506 USD |
|
Global X Russell 2000 Covered Call ETF
Jul 28, 2025 Paid
Dividend
0.1498 USD |
|
Global X Russell 2000 Covered Call ETF
Jun 30, 2025 Paid
Dividend
0.1485 USD |
|
Global X Russell 2000 Covered Call ETF
May 27, 2025 Paid
Dividend
0.1481 USD |
|
Global X Russell 2000 Covered Call ETF
Apr 28, 2025 Paid
Dividend
0.1431 USD |
|
Global X Russell 2000 Covered Call ETF
Mar 31, 2025 Paid
Dividend
0.1537 USD |
|
Global X Russell 2000 Covered Call ETF
Mar 03, 2025 Paid
Dividend
0.1627 USD |
|
Global X Russell 2000 Covered Call ETF
Jan 28, 2025 Paid
Dividend
0.1682 USD |
|
Global X Russell 2000 Covered Call ETF
Jan 07, 2025 Paid
Dividend
0.1664 USD |
|
Global X Russell 2000 Covered Call ETF
Nov 25, 2024 Paid
Dividend
0.1658 USD |
Historical Split Corporate Actions
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