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 12.32% ($1.87 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $1.29B. Review RYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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RYLD fund composition

RYLD holds 8 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.29B.

Top 10 holdings

HoldingWeight
RSSLGLOBAL X RUSSELL 2000 ETF100.03%
RAINRAIN ONCOLOGY INC0.00%

Sector allocation

Healthcare20.1%Financial Services18.4%Technology13.9%Industrials13.2%Consumer Cyclical9.0%Energy6.7%Real Estate6.5%Basic Materials4.3%Other7.9%

Compare RYLD

Yield, fees, returns and holdings overlap, side by side.

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 12.32%, which works out to $1.87 per share annually based on the most recent payout schedule.
When does Global X - Russell 2000 Covered Call ETF pay its next dividend?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 22, 2026.
Is Global X - Russell 2000 Covered Call ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Global X - Russell 2000 Covered Call ETF in?
Global X - Russell 2000 Covered Call ETF (RYLD) operates in the Financial Services sector, specifically the Asset Management - Income industry.