Global X - Russell 2000 Covered Call ETF (RYLD) Dividend Yield, History & Forecast

Global X - Russell 2000 Covered Call ETF (RYLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.91% ($1.88 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $1.36B. Review RYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RYLD fund composition

RYLD holds 8 positions, with 100.7% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.37B.

Top 10 holdings

HoldingWeight
RSSLGLOBAL X RUSSELL 2000 ETF100.65%
RAINRAIN ONCOLOGY INC0.00%

Sector allocation

Healthcare20.9%Financial Services18.2%Technology13.7%Industrials13.2%Consumer Cyclical9.0%Real Estate6.5%Energy6.4%Basic Materials4.5%Other7.6%

Frequently Asked Questions about Global X - Russell 2000 Covered Call ETF (RYLD)

What is Global X - Russell 2000 Covered Call ETF's dividend yield?
Global X - Russell 2000 Covered Call ETF (RYLD) pays a current trailing twelve-month dividend yield of 11.91%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does Global X - Russell 2000 Covered Call ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 27, 2026.
What does Global X - Russell 2000 Covered Call ETF invest in?
The Global X Russell 2000 Covered Call ETF, identified by its ticker RYLD, aims to replicate the total return—encompassing both price appreciation and income generation—of the Cboe Russell 2000 BuyWrite Index. This objective is measured before accounting for the ETF's own associated fees and operational expenses.