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

Global X - Russell 2000 Covered Call & Growth ETF (RYLG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.52% ($2.51 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 $8M. Review RYLG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RYLG fund composition

RYLG holds 2 positions, with 100.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $8.0M.

Top 10 holdings

HoldingWeight
RSSLGLOBAL X RUSSELL 2000 ETF100.25%

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 & Growth ETF (RYLG)

What is Global X - Russell 2000 Covered Call & Growth ETF's dividend yield?
Global X - Russell 2000 Covered Call & Growth ETF (RYLG) pays a current trailing twelve-month dividend yield of 10.52%, which works out to $2.51 per share annually based on the most recent payout schedule.
When does Global X - Russell 2000 Covered Call & Growth 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 & Growth ETF invest in?
The Global X Russell 2000 Covered Call & Growth ETF, identified by its ticker RYLG, strives to deliver investment returns that broadly align with the complete performance (both capital gains and income yield) of the Cboe Russell 2000 Half BuyWrite Index. This aim is measured prior to the deduction of the fund's internal fees and expenses.