RYLD
Global X Russell 2000 Covered Call ETF · Global X · Index covered call
Data as of Oct 16, 2026 (US market close)
Last close
$15.19
TTM yield
12.32%
12 payments
Latest annualized
11.65%
$0.1475 on Sep 21, 2026
1Y total return
+11.64%
1Y price change
-0.98%
Pays
Monthly
Expense ratio: see issuer
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- Global X
- Strategy
- Index covered call
- Inception
- Apr 17, 2019
- Stated frequency
- monthly
- Expense ratio
- Not loaded
- Price history from
- Apr 22, 2019
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.1478 | Regular |
| Sep 21, 2026 | Sep 24, 2026 | $0.1475 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1653 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.1605 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.1618 | Regular |
| May 18, 2026 | May 21, 2026 | $0.1568 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1566 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1475 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1584 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1573 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.1551 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.1518 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1525 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1517 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1506 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.1498 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1485 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1481 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.1431 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.1537 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.1627 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1682 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.1664 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1658 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1655 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1617 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.1608 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1605 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.1608 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1654 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1628 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.1674 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.1632 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1654 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1667 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1678 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1616 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1726 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1741 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.1797 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1829 | Regular |
| May 22, 2023 | May 31, 2023 | $0.161 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.182 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.176 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1958 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1956 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.1874 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1986 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.1945 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.1955 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.2069 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.2119 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.2022 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.2113 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.2345 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.2402 | Regular |
| Feb 22, 2022 | Mar 2, 2022 | $0.2316 | Regular |
| Jan 24, 2022 | Feb 1, 2022 | $0.2232 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.3066 | Regular |
| Nov 22, 2021 | Dec 1, 2021 | $0.2545 | Regular |
| Oct 18, 2021 | Oct 26, 2021 | $0.2474 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.2519 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.251 | Regular |
| Jul 19, 2021 | Jul 27, 2021 | $0.2458 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.2475 | Regular |
| May 24, 2021 | Jun 2, 2021 | $0.2484 | Regular |
| Apr 19, 2021 | Apr 27, 2021 | $0.2493 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.2446 | Regular |
| Feb 22, 2021 | Mar 2, 2021 | $0.2401 | Regular |
| Jan 19, 2021 | Jan 27, 2021 | $0.2272 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.2283 | Regular |
| Nov 23, 2020 | Dec 2, 2020 | $0.2218 | Regular |
| Oct 19, 2020 | Oct 27, 2020 | $0.2137 | Regular |
| Sep 21, 2020 | Sep 29, 2020 | $0.209 | Regular |
| Aug 24, 2020 | Sep 1, 2020 | $0.2078 | Regular |
| Jul 20, 2020 | Jul 28, 2020 | $0.2021 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1921 | Regular |
| May 18, 2020 | May 27, 2020 | $0.187 | Regular |
| Apr 20, 2020 | Apr 28, 2020 | $0.176 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1585 | Regular |
| Feb 24, 2020 | Mar 3, 2020 | $0.2387 | Regular |
| Jan 21, 2020 | Jan 29, 2020 | $0.1958 | Regular |
| Dec 30, 2019 | not published | $0.1659 | Regular |
| Nov 20, 2019 | not published | $0.2508 | Regular |
| Oct 23, 2019 | not published | $0.1677 | Regular |
| Sep 25, 2019 | not published | $0.2116 | Regular |
| Aug 21, 2019 | not published | $0.2505 | Regular |
| Jul 24, 2019 | not published | $0.1366 | Regular |
| Jun 26, 2019 | not published | $0.2226 | Regular |
| May 22, 2019 | not published | $0.2345 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.