RYLD

Global X Russell 2000 Covered Call ETF

Derivative Income
Price
$16.01
Yield
6.81%
Expense Ratio
0.60%
Pays
Monthly

Data as of Jul 31, 2026. Updated every weekday at 6 PM ET.

About RYLD

Global X Russell 2000 Covered Call ETF (RYLD) is a derivative income ETF with a 6.81% yield and monthly dividend payments. It has 6 years of dividend history.

What RYLD pays you

SharesValueAnnual IncomeMonthlyDaily
10$160$10.90$0.91$0.03
100$1,601$109.03$9.09$0.30
500$8,005$545.14$45.43$1.49
1,000$16,010$1,090.28$90.86$2.99

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.0903
3-year dividend growth-1.8%
5-year dividend growth-9.4%
Consecutive payments86
Consecutive years of increases0 years
Worst year-over-year decline-23.5%
2020 crisisMaintained (+48.0%)
5-year dividend range$1.84 - $3.02
History depth6 years

Payment Schedule

RYLD pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateJul 20, 2026
Last payment$0.1610 / share

Top Holdings

SEC filing from Dec 2025
Global X Russell 2000 ETF(RSSL)101.37%

Source: SEC N-PORT filing (public regulatory data). Data as of Dec 2025.

RYLD Holdings (1)

SEC N-PORT filing from Dec 2025
Global X Russell 2000 ETF(RSSL)101.37%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.