Russell 2000 Covered Call ETF (RYLD)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Global X | 2019-04-18 | 0.60% | Monthly | $0.16 | 11.40% | $16.40 |
📈 Historical Performance
$15.13 → $16.40$1.87 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.63% | +9.85% | +11.60% | +23.49% | +30.43% | +17.44% |
💵 Latest Dividends
DateDividend
7/20/2026$0.16
6/22/2026$0.16
5/18/2026$0.16
4/20/2026$0.16
3/23/2026$0.15
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | $0.17 | $0.17 |
| February | $0.16 | $0.16 | $0.16 |
| March | $0.15 | $0.15 | $0.17 |
| April | $0.16 | $0.14 | $0.16 |
| May | $0.16 | $0.15 | $0.17 |
| June | $0.16 | $0.15 | $0.16 |
| July | $0.16 | $0.15 | $0.16 |
| August | $0.15 | $0.16 | |
| September | $0.15 | $0.16 | |
| October | $0.15 | $0.17 | |
| November | $0.15 | $0.17 | |
| December | $0.16 | $0.17 |