AIV Assistant
Global X Russell 2000 Covered Call & Growth ETF - RYLG
22.46 USD
22.460 USD
Weights
Sector Weights
Energy: 4.60%
Utilities: 3.26%
Healthcare: 15.26%
Technology: 15.71%
Industrials: 15.99%
Real Estate: 7.13%
Basic Materials: 4.15%
Consumer Cyclical: 10.18%
Consumer Defensive: 3.65%
Financial Services: 17.66%
Communication Services: 2.42%
Country Weights
Japan: 0.01%
Brazil: 0.50%
Canada: 0.15%
Israel: 0.02%
Mexico: 0.05%
Norway: 0.05%
Taiwan: 0.11%
Belgium: 0.01%
Ireland: 0.01%
Australia: 0.03%
Hong Kong: 0.03%
Singapore: 0.04%
Switzerland: 0.26%
United States: 97.78%
United Kingdom: 0.34%
Global X Russell 2000 Covered Call & Growth ETF — Holdings (RYLG)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Global X Russell 2000 Covered Call & Growth ETF - (RYLG)
Country: US
Sector: Financial Services
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.
Dividend Yield
25.84%
Annual Dividends
5.27 USD
Next ex. div date
Sept. 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.68 USD |
| Aug. 26, 2026 (estimated) | 0.1419 |
| July 29, 2026 (estimated) | 0.1290 |
| June 30, 2026 (estimated) | 0.1271 |
| May 2, 2026 (estimated) | 0.1323 |
| April 30, 2026 (estimated) | 0.1630 |
| March 26, 2026 (estimated) | 0.1249 |
| Jan. 7, 2026 (estimated) | 1.8649 |
| 2025 | 5.16 USD |
| Nov. 25, 2025 (estimated) | 0.1733 |
| Oct. 31, 2025 (estimated) | 0.1858 |
| Sept. 29, 2025 | 0.1258 |
| Aug. 25, 2025 | 0.1419 |
| July 28, 2025 | 0.1290 |
| June 30, 2025 | 0.1271 |
| May 27, 2025 | 0.1323 |
| April 28, 2025 | 0.1630 |
| March 31, 2025 | 0.1363 |
| March 3, 2025 | 0.1135 |
| Jan. 28, 2025 | 0.1323 |
| Jan. 7, 2025 | 3.5975 |
| 2024 | 1.88 USD |
| Nov. 25, 2024 | 0.1911 |
| Oct. 28, 2024 | 0.1858 |
| Sept. 30, 2024 | 0.1469 |
| Aug. 26, 2024 | 0.1849 |
| July 29, 2024 | 0.1673 |
| July 1, 2024 | 0.1232 |
| May 29, 2024 | 0.1364 |
| April 30, 2024 | 0.1536 |
| March 26, 2024 | 0.1620 |
| Feb. 28, 2024 | 0.1583 |
| Jan. 30, 2024 | 0.1458 |
| Jan. 8, 2024 | 0.1249 |
| 2023 | 2.16 USD |
| Nov. 29, 2023 | 0.1189 |
| Oct. 31, 2023 | 0.1127 |
| Sept. 26, 2023 | 0.1214 |
| Aug. 29, 2023 | 0.1231 |
| Aug. 1, 2023 | 0.1256 |
| June 28, 2023 | 0.1266 |
| May 31, 2023 | 0.1054 |
| May 2, 2023 | 0.1231 |
| March 28, 2023 | 0.1186 |
| March 1, 2023 | 0.1331 |
| Jan. 31, 2023 | 0.1299 |
| Jan. 9, 2023 | 0.8196 |
| 2022 | 0.26 USD |
| Nov. 30, 2022 | 0.1337 |
| Nov. 1, 2022 | 0.1286 |
Yearly aggregated dividends
Dividends
|
Global X Russell 2000 Covered Call & Growth ETF
Sep 29, 2025 Upcoming
Dividend
0.1258 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Aug 25, 2025 Paid
Dividend
0.1419 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Jul 28, 2025 Paid
Dividend
0.129 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Jun 30, 2025 Paid
Dividend
0.1271 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
May 27, 2025 Paid
Dividend
0.1323 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Apr 28, 2025 Paid
Dividend
0.163 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Mar 31, 2025 Paid
Dividend
0.1363 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Mar 03, 2025 Paid
Dividend
0.1135 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Jan 28, 2025 Paid
Dividend
0.1323 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Jan 07, 2025 Paid
Dividend
3.59752 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Nov 25, 2024 Paid
Dividend
0.1911 USD |
|
Global X Russell 2000 Covered Call & Growth ETF
Oct 28, 2024 Paid
Dividend
0.1858 USD |
Historical Split Corporate Actions
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