RYLD

Global X Russell 2000 Covered Call ETF

Derivative Income
Price
$15.88
Yield
11.65%
Expense Ratio
0.60%
Pays
Monthly

Data as of Jun 16, 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 11.65% yield and monthly dividend payments. It has 6 years of dividend history.

What RYLD pays you

SharesValueAnnual IncomeMonthlyDaily
10$159$18.50$1.54$0.05
100$1,588$185.00$15.42$0.51
500$7,940$925.01$77.08$2.53
1,000$15,880$1,850.02$154.17$5.07

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

Track Record

Dividend per share (TTM)$1.8500
3-year dividend growth-1.8%
5-year dividend growth-9.4%
Consecutive payments84
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 dateMay 18, 2026
Last payment$0.1570 / 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.