RYLG
Global X Russell 2000 Covered Call & Growth ETF · Global X · Index covered call
Data as of Oct 20, 2026 (US market close)
Last close
$23.11
TTM yield
10.49%
13 payments
Latest annualized
5.78%
$0.1114 on Oct 19, 2026
1Y total return
+11.57%
1Y price change
+0.45%
Pays
Monthly
Expense 0.35%
Price and return history
2023-10-20 → 2026-10-20 · Raw closing price ($)
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Accessible data table
| Date | Raw closing price ($) |
|---|---|
| 2023-10-20 | 22.6670 |
| 2023-10-23 | 22.4138 |
| 2023-10-24 | 22.5650 |
| 2023-10-25 | 22.2900 |
| 2023-10-26 | 22.3051 |
| 2023-10-27 | 22.0748 |
| 2023-10-30 | 22.2250 |
| 2023-10-31 | 22.4169 |
| 2023-11-01 | 22.5156 |
| 2023-11-02 | 23.0100 |
| 2023-11-03 | 23.3904 |
| 2023-11-06 | 23.2200 |
| 2023-11-07 | 23.1713 |
| 2023-11-08 | 22.9880 |
| 2023-11-09 | 22.7677 |
| 2023-11-10 | 22.9800 |
| 2023-11-13 | 22.9780 |
| 2023-11-14 | 23.6800 |
| 2023-11-15 | 23.7150 |
| 2023-11-16 | 23.6100 |
| 2023-11-17 | 23.7411 |
| 2023-11-20 | 23.7000 |
| 2023-11-21 | 23.5458 |
| 2023-11-22 | 23.6149 |
| 2023-11-24 | 23.8600 |
| 2023-11-27 | 23.6910 |
| 2023-11-28 | 23.6350 |
| 2023-11-29 | 23.7500 |
| 2023-11-30 | 23.7814 |
| 2023-12-01 | 24.2393 |
| 2023-12-04 | 24.3900 |
| 2023-12-05 | 24.2155 |
| 2023-12-06 | 24.1752 |
| 2023-12-07 | 24.3019 |
| 2023-12-08 | 24.4302 |
| 2023-12-11 | 24.4402 |
| 2023-12-12 | 24.4454 |
| 2023-12-13 | 24.8635 |
| 2023-12-14 | 25.2723 |
| 2023-12-15 | 24.9974 |
| 2023-12-18 | 24.9900 |
| 2023-12-19 | 25.3592 |
| 2023-12-20 | 25.0225 |
| 2023-12-21 | 25.3092 |
| 2023-12-22 | 25.3500 |
| 2023-12-26 | 25.6885 |
| 2023-12-27 | 25.7645 |
| 2023-12-28 | 25.5501 |
| 2023-12-29 | 25.3319 |
| 2024-01-02 | 25.1000 |
| 2024-01-03 | 24.0200 |
| 2024-01-04 | 24.6439 |
| 2024-01-05 | 24.5642 |
| 2024-01-08 | 24.9131 |
| 2024-01-09 | 24.8092 |
| 2024-01-10 | 24.7261 |
| 2024-01-11 | 24.6100 |
| 2024-01-12 | 24.5552 |
| 2024-01-16 | 24.3474 |
| 2024-01-17 | 24.1515 |
| 2024-01-18 | 24.2976 |
| 2024-01-19 | 24.4769 |
| 2024-01-22 | 24.6911 |
| 2024-01-23 | 24.6539 |
| 2024-01-24 | 24.5260 |
| 2024-01-25 | 24.6200 |
| 2024-01-26 | 24.6778 |
| 2024-01-29 | 24.6200 |
| 2024-01-30 | 24.7549 |
| 2024-01-31 | 24.4619 |
| 2024-02-01 | 24.5700 |
| 2024-02-02 | 24.6133 |
| 2024-02-05 | 24.2200 |
| 2024-02-06 | 24.5246 |
| 2024-02-07 | 24.5308 |
| 2024-02-08 | 24.8000 |
| 2024-02-09 | 24.9545 |
| 2024-02-12 | 25.2350 |
| 2024-02-13 | 24.6952 |
| 2024-02-14 | 25.0268 |
| 2024-02-15 | 25.2797 |
| 2024-02-16 | 25.2100 |
| 2024-02-20 | 24.6639 |
| 2024-02-21 | 24.5670 |
| 2024-02-22 | 24.8020 |
| 2024-02-23 | 24.8714 |
| 2024-02-26 | 24.9945 |
| 2024-02-27 | 25.2447 |
| 2024-02-28 | 25.1150 |
| 2024-02-29 | 25.2691 |
| 2024-03-01 | 25.3899 |
| 2024-03-04 | 25.4621 |
| 2024-03-05 | 25.2600 |
| 2024-03-06 | 25.3996 |
| 2024-03-07 | 25.5835 |
| 2024-03-08 | 25.5000 |
| 2024-03-11 | 25.4049 |
| 2024-03-12 | 25.5206 |
| 2024-03-13 | 25.6340 |
| 2024-03-14 | 25.1828 |
| 2024-03-15 | 25.2679 |
| 2024-03-18 | 25.0558 |
| 2024-03-19 | 25.1632 |
| 2024-03-20 | 25.6100 |
| 2024-03-21 | 25.7464 |
| 2024-03-22 | 25.5316 |
| 2024-03-25 | 25.5657 |
| 2024-03-26 | 25.5293 |
| 2024-03-27 | 25.8287 |
| 2024-03-28 | 25.9381 |
| 2024-04-01 | 25.8150 |
| 2024-04-02 | 25.4800 |
| 2024-04-03 | 25.5900 |
| 2024-04-04 | 25.4157 |
| 2024-04-05 | 25.5500 |
| 2024-04-08 | 25.5625 |
| 2024-04-09 | 25.6589 |
| 2024-04-10 | 25.1870 |
| 2024-04-11 | 25.4367 |
| 2024-04-12 | 24.9983 |
| 2024-04-15 | 24.7065 |
| 2024-04-16 | 24.6036 |
| 2024-04-17 | 24.3976 |
| 2024-04-18 | 24.3550 |
| 2024-04-19 | 24.3297 |
| 2024-04-22 | 24.4200 |
| 2024-04-23 | 24.7250 |
| 2024-04-24 | 24.6717 |
| 2024-04-25 | 24.5500 |
| 2024-04-26 | 24.7575 |
| 2024-04-29 | 24.8719 |
| 2024-04-30 | 24.5560 |
| 2024-05-01 | 24.6063 |
| 2024-05-02 | 24.8791 |
| 2024-05-03 | 25.0528 |
| 2024-05-06 | 25.1700 |
| 2024-05-07 | 25.2857 |
| 2024-05-08 | 25.2571 |
| 2024-05-09 | 25.3359 |
| 2024-05-10 | 25.2600 |
| 2024-05-13 | 25.3350 |
| 2024-05-14 | 25.4300 |
| 2024-05-15 | 25.5674 |
| 2024-05-16 | 25.5121 |
| 2024-05-17 | 25.4236 |
| 2024-05-20 | 25.3592 |
| 2024-05-21 | 25.3488 |
| 2024-05-22 | 25.1770 |
| 2024-05-23 | 24.8452 |
| 2024-05-24 | 25.0827 |
| 2024-05-28 | 25.0470 |
| 2024-05-29 | 24.8351 |
| 2024-05-30 | 24.9495 |
| 2024-05-31 | 25.1111 |
| 2024-06-03 | 25.0718 |
| 2024-06-04 | 24.7633 |
| 2024-06-05 | 25.0673 |
| 2024-06-06 | 24.9452 |
| 2024-06-07 | 24.7082 |
| 2024-06-10 | 24.7761 |
| 2024-06-11 | 24.7004 |
| 2024-06-12 | 25.1202 |
| 2024-06-13 | 24.9023 |
| 2024-06-14 | 24.5363 |
| 2024-06-17 | 24.6980 |
| 2024-06-18 | 24.7700 |
| 2024-06-20 | 24.6351 |
| 2024-06-21 | 24.6950 |
| 2024-06-24 | 24.6939 |
| 2024-06-25 | 24.6450 |
| 2024-06-26 | 24.5994 |
| 2024-06-27 | 24.7248 |
| 2024-06-28 | 24.7796 |
| 2024-07-01 | 24.7286 |
| 2024-07-02 | 24.7522 |
| 2024-07-03 | 24.7823 |
| 2024-07-05 | 24.7151 |
| 2024-07-08 | 24.8550 |
| 2024-07-09 | 24.7610 |
| 2024-07-10 | 24.9150 |
| 2024-07-11 | 25.3913 |
| 2024-07-12 | 25.6114 |
| 2024-07-15 | 25.8394 |
| 2024-07-16 | 26.2800 |
| 2024-07-17 | 26.1698 |
| 2024-07-18 | 25.8907 |
| 2024-07-19 | 25.7207 |
| 2024-07-22 | 25.9050 |
| 2024-07-23 | 26.1405 |
| 2024-07-24 | 25.6867 |
| 2024-07-25 | 25.9345 |
| 2024-07-26 | 26.2099 |
| 2024-07-29 | 26.0497 |
| 2024-07-30 | 26.1147 |
| 2024-07-31 | 26.2744 |
| 2024-08-01 | 25.6432 |
| 2024-08-02 | 24.8947 |
| 2024-08-05 | 24.1200 |
| 2024-08-06 | 24.4497 |
| 2024-08-07 | 24.1789 |
| 2024-08-08 | 24.6100 |
| 2024-08-09 | 24.6696 |
| 2024-08-12 | 24.4223 |
| 2024-08-13 | 24.8331 |
| 2024-08-14 | 24.7276 |
| 2024-08-15 | 25.3550 |
| 2024-08-16 | 25.4200 |
| 2024-08-19 | 25.4299 |
| 2024-08-20 | 25.2766 |
| 2024-08-21 | 25.4710 |
| 2024-08-22 | 25.3250 |
| 2024-08-23 | 25.8729 |
| 2024-08-26 | 25.9347 |
| 2024-08-27 | 25.8400 |
| 2024-08-28 | 25.6568 |
| 2024-08-29 | 25.7906 |
| 2024-08-30 | 25.9148 |
| 2024-09-03 | 25.3354 |
| 2024-09-04 | 25.3169 |
| 2024-09-05 | 25.2343 |
| 2024-09-06 | 24.9050 |
| 2024-09-09 | 24.9829 |
| 2024-09-10 | 24.9134 |
| 2024-09-11 | 25.0361 |
| 2024-09-12 | 25.3351 |
| 2024-09-13 | 25.7217 |
| 2024-09-16 | 25.8117 |
| 2024-09-17 | 25.8970 |
| 2024-09-18 | 25.9796 |
| 2024-09-19 | 26.2552 |
| 2024-09-20 | 26.0871 |
| 2024-09-23 | 25.8738 |
| 2024-09-24 | 25.9281 |
| 2024-09-25 | 25.6827 |
| 2024-09-26 | 25.8042 |
| 2024-09-27 | 25.9190 |
| 2024-09-30 | 25.9056 |
| 2024-10-01 | 25.6919 |
| 2024-10-02 | 25.6950 |
| 2024-10-03 | 25.5358 |
| 2024-10-04 | 25.8664 |
| 2024-10-07 | 25.7010 |
| 2024-10-08 | 25.7496 |
| 2024-10-09 | 25.7884 |
| 2024-10-10 | 25.6805 |
| 2024-10-11 | 26.1736 |
| 2024-10-14 | 26.3518 |
| 2024-10-15 | 26.3539 |
| 2024-10-16 | 26.6212 |
| 2024-10-17 | 26.5745 |
| 2024-10-18 | 26.5342 |
| 2024-10-21 | 26.0094 |
| 2024-10-22 | 25.9637 |
| 2024-10-23 | 25.7770 |
| 2024-10-24 | 25.8295 |
| 2024-10-25 | 25.7193 |
| 2024-10-28 | 26.0894 |
| 2024-10-29 | 26.0147 |
| 2024-10-30 | 25.9941 |
| 2024-10-31 | 25.6598 |
| 2024-11-01 | 25.7532 |
| 2024-11-04 | 25.8632 |
| 2024-11-05 | 26.2463 |
| 2024-11-06 | 27.3534 |
| 2024-11-07 | 27.3132 |
| 2024-11-08 | 27.3800 |
| 2024-11-11 | 27.6938 |
| 2024-11-12 | 27.4099 |
| 2024-11-13 | 27.3129 |
| 2024-11-14 | 27.0200 |
| 2024-11-15 | 26.6900 |
| 2024-11-18 | 26.5713 |
| 2024-11-19 | 26.6581 |
| 2024-11-20 | 26.6524 |
| 2024-11-21 | 26.9929 |
| 2024-11-22 | 27.3112 |
| 2024-11-25 | 27.5689 |
| 2024-11-26 | 27.4330 |
| 2024-11-27 | 27.4584 |
| 2024-11-29 | 27.5350 |
| 2024-12-02 | 27.5412 |
| 2024-12-03 | 27.4292 |
| 2024-12-04 | 27.5226 |
| 2024-12-05 | 27.3229 |
| 2024-12-06 | 27.4280 |
| 2024-12-09 | 27.3321 |
| 2024-12-10 | 27.2619 |
| 2024-12-11 | 27.4200 |
| 2024-12-12 | 27.1452 |
| 2024-12-13 | 27.1216 |
| 2024-12-16 | 27.1902 |
| 2024-12-17 | 26.9857 |
| 2024-12-18 | 26.0276 |
| 2024-12-19 | 25.8997 |
| 2024-12-20 | 26.1543 |
| 2024-12-23 | 26.1157 |
| 2024-12-24 | 26.3192 |
| 2024-12-26 | 26.6033 |
| 2024-12-27 | 26.2457 |
| 2024-12-30 | 22.5881 |
| 2024-12-31 | 22.5556 |
| 2025-01-02 | 22.5886 |
| 2025-01-03 | 22.8687 |
| 2025-01-06 | 22.8976 |
| 2025-01-07 | 22.7574 |
| 2025-01-08 | 22.7297 |
| 2025-01-10 | 22.2916 |
| 2025-01-13 | 22.3001 |
| 2025-01-14 | 22.5760 |
| 2025-01-15 | 22.9997 |
| 2025-01-16 | 23.0453 |
| 2025-01-17 | 23.0386 |
| 2025-01-21 | 23.2163 |
| 2025-01-22 | 23.1482 |
| 2025-01-23 | 23.2393 |
| 2025-01-24 | 23.2503 |
| 2025-01-27 | 22.9827 |
| 2025-01-28 | 23.0510 |
| 2025-01-29 | 23.0185 |
| 2025-01-30 | 23.1801 |
| 2025-01-31 | 23.0309 |
| 2025-02-03 | 22.8110 |
| 2025-02-04 | 23.0873 |
| 2025-02-05 | 23.2000 |
| 2025-02-06 | 23.2355 |
| 2025-02-07 | 23.0392 |
| 2025-02-10 | 23.2300 |
| 2025-02-11 | 23.0448 |
| 2025-02-12 | 22.9075 |
| 2025-02-13 | 23.1289 |
| 2025-02-14 | 23.1285 |
| 2025-02-18 | 23.2800 |
| 2025-02-19 | 23.1915 |
| 2025-02-20 | 23.0422 |
| 2025-02-21 | 22.2200 |
| 2025-02-24 | 22.1841 |
| 2025-02-25 | 22.1069 |
| 2025-02-26 | 22.1270 |
| 2025-02-27 | 21.8370 |
| 2025-02-28 | 22.0273 |
| 2025-03-03 | 21.4847 |
| 2025-03-04 | 21.2896 |
| 2025-03-05 | 21.5400 |
| 2025-03-06 | 21.1000 |
| 2025-03-07 | 21.2563 |
| 2025-03-10 | 20.6500 |
| 2025-03-11 | 20.7518 |
| 2025-03-12 | 20.7641 |
| 2025-03-13 | 20.4418 |
| 2025-03-14 | 20.9397 |
| 2025-03-17 | 21.2300 |
| 2025-03-18 | 21.0319 |
| 2025-03-19 | 21.3398 |
| 2025-03-20 | 21.2120 |
| 2025-03-21 | 21.0908 |
| 2025-03-24 | 21.2817 |
| 2025-03-25 | 21.2650 |
| 2025-03-26 | 21.0712 |
| 2025-03-27 | 21.0300 |
| 2025-03-28 | 20.7116 |
| 2025-03-31 | 20.6428 |
| 2025-04-01 | 20.6225 |
| 2025-04-02 | 20.9049 |
| 2025-04-03 | 19.7059 |
| 2025-04-04 | 18.8900 |
| 2025-04-07 | 18.6877 |
| 2025-04-08 | 18.1506 |
| 2025-04-09 | 19.7454 |
| 2025-04-10 | 18.8982 |
| 2025-04-11 | 19.1965 |
| 2025-04-14 | 19.4600 |
| 2025-04-15 | 19.4342 |
| 2025-04-16 | 19.3100 |
| 2025-04-17 | 19.4014 |
| 2025-04-21 | 18.9428 |
| 2025-04-22 | 19.3717 |
| 2025-04-23 | 19.5436 |
| 2025-04-24 | 19.8140 |
| 2025-04-25 | 19.8259 |
| 2025-04-28 | 19.9075 |
| 2025-04-29 | 19.9725 |
| 2025-04-30 | 19.9230 |
| 2025-05-01 | 20.0153 |
| 2025-05-02 | 20.2612 |
| 2025-05-05 | 20.1799 |
| 2025-05-06 | 20.1123 |
| 2025-05-07 | 20.1300 |
| 2025-05-08 | 20.3231 |
| 2025-05-09 | 20.2966 |
| 2025-05-12 | 20.6695 |
| 2025-05-13 | 20.6900 |
| 2025-05-14 | 20.6457 |
| 2025-05-15 | 20.6981 |
| 2025-05-16 | 20.8563 |
| 2025-05-19 | 20.6502 |
| 2025-05-20 | 20.6569 |
| 2025-05-21 | 20.1600 |
| 2025-05-22 | 20.2187 |
| 2025-05-23 | 20.1694 |
| 2025-05-27 | 20.5769 |
| 2025-05-28 | 20.4378 |
| 2025-05-29 | 20.4719 |
| 2025-05-30 | 20.3900 |
| 2025-06-02 | 20.4100 |
| 2025-06-03 | 20.7195 |
| 2025-06-04 | 20.6985 |
| 2025-06-05 | 20.6830 |
| 2025-06-06 | 20.9200 |
| 2025-06-09 | 21.0712 |
| 2025-06-10 | 21.1040 |
| 2025-06-11 | 21.1066 |
| 2025-06-12 | 21.0245 |
| 2025-06-13 | 20.7343 |
| 2025-06-16 | 20.9800 |
| 2025-06-17 | 20.8201 |
| 2025-06-18 | 20.9081 |
| 2025-06-20 | 20.8703 |
| 2025-06-23 | 20.8917 |
| 2025-06-24 | 21.1169 |
| 2025-06-25 | 20.9100 |
| 2025-06-26 | 21.1826 |
| 2025-06-27 | 21.2129 |
| 2025-06-30 | 21.2000 |
| 2025-07-01 | 21.3609 |
| 2025-07-02 | 21.5354 |
| 2025-07-03 | 21.6642 |
| 2025-07-07 | 21.4764 |
| 2025-07-08 | 21.5723 |
| 2025-07-09 | 21.6300 |
| 2025-07-10 | 21.7740 |
| 2025-07-11 | 21.6143 |
| 2025-07-14 | 21.6681 |
| 2025-07-15 | 21.4895 |
| 2025-07-16 | 21.5797 |
| 2025-07-17 | 21.6800 |
| 2025-07-18 | 21.5250 |
| 2025-07-21 | 21.3250 |
| 2025-07-22 | 21.4200 |
| 2025-07-23 | 21.6964 |
| 2025-07-24 | 21.5092 |
| 2025-07-25 | 21.5677 |
| 2025-07-28 | 21.5665 |
| 2025-07-29 | 21.4737 |
| 2025-07-30 | 21.3864 |
| 2025-07-31 | 21.2149 |
| 2025-08-01 | 20.8612 |
| 2025-08-04 | 21.2542 |
| 2025-08-05 | 21.3954 |
| 2025-08-06 | 21.3569 |
| 2025-08-07 | 21.2910 |
| 2025-08-08 | 21.3553 |
| 2025-08-11 | 21.3700 |
| 2025-08-12 | 21.8649 |
| 2025-08-13 | 22.1076 |
| 2025-08-14 | 21.9799 |
| 2025-08-15 | 21.8206 |
| 2025-08-18 | 21.7800 |
| 2025-08-19 | 21.6500 |
| 2025-08-20 | 21.5901 |
| 2025-08-21 | 21.6250 |
| 2025-08-22 | 22.2253 |
| 2025-08-25 | 22.1046 |
| 2025-08-26 | 22.2024 |
| 2025-08-27 | 22.3131 |
| 2025-08-28 | 22.3337 |
| 2025-08-29 | 22.2411 |
| 2025-09-02 | 22.2300 |
| 2025-09-03 | 22.1869 |
| 2025-09-04 | 22.3567 |
| 2025-09-05 | 22.4432 |
| 2025-09-08 | 22.5000 |
| 2025-09-09 | 22.4322 |
| 2025-09-10 | 22.3927 |
| 2025-09-11 | 22.6266 |
| 2025-09-12 | 22.5294 |
| 2025-09-15 | 22.5572 |
| 2025-09-16 | 22.5690 |
| 2025-09-17 | 22.6200 |
| 2025-09-18 | 22.8851 |
| 2025-09-19 | 22.7300 |
| 2025-09-22 | 22.6929 |
| 2025-09-23 | 22.6232 |
| 2025-09-24 | 22.4880 |
| 2025-09-25 | 22.3106 |
| 2025-09-26 | 22.4974 |
| 2025-09-29 | 22.5189 |
| 2025-09-30 | 22.5490 |
| 2025-10-01 | 22.6141 |
| 2025-10-02 | 22.6600 |
| 2025-10-03 | 22.8629 |
| 2025-10-06 | 22.9377 |
| 2025-10-07 | 22.7301 |
| 2025-10-08 | 22.9443 |
| 2025-10-09 | 22.8587 |
| 2025-10-10 | 22.2762 |
| 2025-10-13 | 22.8870 |
| 2025-10-14 | 23.0553 |
| 2025-10-15 | 23.1752 |
| 2025-10-16 | 22.9074 |
| 2025-10-17 | 22.8475 |
| 2025-10-20 | 23.0062 |
| 2025-10-21 | 22.9910 |
| 2025-10-22 | 22.7000 |
| 2025-10-23 | 22.9411 |
| 2025-10-24 | 23.1584 |
| 2025-10-27 | 23.1672 |
| 2025-10-28 | 23.1699 |
| 2025-10-29 | 22.9372 |
| 2025-10-30 | 22.8610 |
| 2025-10-31 | 22.9682 |
| 2025-11-03 | 22.9255 |
| 2025-11-04 | 22.6183 |
| 2025-11-05 | 22.8939 |
| 2025-11-06 | 22.5715 |
| 2025-11-07 | 22.6498 |
| 2025-11-10 | 22.9023 |
| 2025-11-11 | 22.9302 |
| 2025-11-12 | 22.8983 |
| 2025-11-13 | 22.3600 |
| 2025-11-14 | 22.4100 |
| 2025-11-17 | 22.0194 |
| 2025-11-18 | 22.1219 |
| 2025-11-19 | 22.1091 |
| 2025-11-20 | 21.6996 |
| 2025-11-21 | 22.3105 |
| 2025-11-24 | 22.3747 |
| 2025-11-25 | 22.6836 |
| 2025-11-26 | 22.8400 |
| 2025-11-28 | 22.8717 |
| 2025-12-01 | 22.7388 |
| 2025-12-02 | 22.7018 |
| 2025-12-03 | 22.9529 |
| 2025-12-04 | 23.0427 |
| 2025-12-05 | 23.0425 |
| 2025-12-08 | 23.0331 |
| 2025-12-09 | 23.0656 |
| 2025-12-10 | 23.2700 |
| 2025-12-11 | 23.3700 |
| 2025-12-12 | 23.2075 |
| 2025-12-15 | 23.0400 |
| 2025-12-16 | 23.0548 |
| 2025-12-17 | 22.9131 |
| 2025-12-18 | 23.0174 |
| 2025-12-19 | 23.1700 |
| 2025-12-22 | 23.3050 |
| 2025-12-23 | 23.1900 |
| 2025-12-24 | 23.2282 |
| 2025-12-26 | 23.1489 |
| 2025-12-29 | 23.0631 |
| 2025-12-30 | 22.2604 |
| 2025-12-31 | 22.1256 |
| 2026-01-02 | 22.2942 |
| 2026-01-05 | 22.5941 |
| 2026-01-06 | 22.7922 |
| 2026-01-07 | 22.7367 |
| 2026-01-08 | 22.9050 |
| 2026-01-09 | 23.0171 |
| 2026-01-12 | 23.0865 |
| 2026-01-13 | 23.0728 |
| 2026-01-14 | 23.1697 |
| 2026-01-15 | 23.2702 |
| 2026-01-16 | 23.2901 |
| 2026-01-20 | 22.9191 |
| 2026-01-21 | 23.2851 |
| 2026-01-22 | 23.4175 |
| 2026-01-23 | 23.1249 |
| 2026-01-26 | 23.0455 |
| 2026-01-27 | 23.1227 |
| 2026-01-28 | 23.0600 |
| 2026-01-29 | 23.0566 |
| 2026-01-30 | 22.8064 |
| 2026-02-02 | 23.0331 |
| 2026-02-03 | 23.0310 |
| 2026-02-04 | 22.8990 |
| 2026-02-05 | 22.5010 |
| 2026-02-06 | 23.2451 |
| 2026-02-09 | 23.3710 |
| 2026-02-10 | 23.3352 |
| 2026-02-11 | 23.2499 |
| 2026-02-12 | 22.8574 |
| 2026-02-13 | 23.1163 |
| 2026-02-17 | 23.1435 |
| 2026-02-18 | 23.2550 |
| 2026-02-19 | 23.2997 |
| 2026-02-20 | 23.3002 |
| 2026-02-23 | 22.8612 |
| 2026-02-24 | 23.1218 |
| 2026-02-25 | 23.2272 |
| 2026-02-26 | 23.3388 |
| 2026-02-27 | 22.9821 |
| 2026-03-02 | 23.1857 |
| 2026-03-03 | 22.8467 |
| 2026-03-04 | 23.0699 |
| 2026-03-05 | 22.6913 |
| 2026-03-06 | 22.2195 |
| 2026-03-09 | 22.4458 |
| 2026-03-10 | 22.3501 |
| 2026-03-11 | 22.3819 |
| 2026-03-12 | 21.9217 |
| 2026-03-13 | 21.8441 |
| 2026-03-16 | 22.0773 |
| 2026-03-17 | 22.1929 |
| 2026-03-18 | 21.8487 |
| 2026-03-19 | 22.0018 |
| 2026-03-20 | 21.5318 |
| 2026-03-23 | 21.7519 |
| 2026-03-24 | 21.7967 |
| 2026-03-25 | 22.0047 |
| 2026-03-26 | 21.7223 |
| 2026-03-27 | 21.4499 |
| 2026-03-30 | 21.2508 |
| 2026-03-31 | 21.8125 |
| 2026-04-01 | 21.9214 |
| 2026-04-02 | 22.0545 |
| 2026-04-06 | 22.1393 |
| 2026-04-07 | 22.1385 |
| 2026-04-08 | 22.5195 |
| 2026-04-09 | 22.6591 |
| 2026-04-10 | 22.6284 |
| 2026-04-13 | 22.7870 |
| 2026-04-14 | 22.9221 |
| 2026-04-15 | 22.9800 |
| 2026-04-16 | 22.9538 |
| 2026-04-17 | 23.3499 |
| 2026-04-20 | 23.3206 |
| 2026-04-21 | 23.1364 |
| 2026-04-22 | 23.2856 |
| 2026-04-23 | 23.2001 |
| 2026-04-24 | 23.3287 |
| 2026-04-27 | 23.3549 |
| 2026-04-28 | 23.1251 |
| 2026-04-29 | 23.0480 |
| 2026-04-30 | 23.4508 |
| 2026-05-01 | 23.4950 |
| 2026-05-04 | 23.3916 |
| 2026-05-05 | 23.6797 |
| 2026-05-06 | 23.9417 |
| 2026-05-07 | 23.7064 |
| 2026-05-08 | 23.8295 |
| 2026-05-11 | 23.9056 |
| 2026-05-12 | 23.7929 |
| 2026-05-13 | 23.8129 |
| 2026-05-14 | 23.8900 |
| 2026-05-15 | 23.5006 |
| 2026-05-18 | 23.2217 |
| 2026-05-19 | 23.0585 |
| 2026-05-20 | 23.4696 |
| 2026-05-21 | 23.6665 |
| 2026-05-22 | 23.8278 |
| 2026-05-26 | 24.0850 |
| 2026-05-27 | 24.1053 |
| 2026-05-28 | 24.2100 |
| 2026-05-29 | 24.1550 |
| 2026-06-01 | 24.0800 |
| 2026-06-02 | 24.2900 |
| 2026-06-03 | 24.0546 |
| 2026-06-04 | 24.2608 |
| 2026-06-05 | 23.7129 |
| 2026-06-08 | 23.8557 |
| 2026-06-09 | 23.9081 |
| 2026-06-10 | 23.7588 |
| 2026-06-11 | 24.2060 |
| 2026-06-12 | 24.3341 |
| 2026-06-15 | 24.4213 |
| 2026-06-16 | 24.3295 |
| 2026-06-17 | 24.2260 |
| 2026-06-18 | 24.5283 |
| 2026-06-22 | 24.5333 |
| 2026-06-23 | 24.3595 |
| 2026-06-24 | 24.4196 |
| 2026-06-25 | 24.5290 |
| 2026-06-26 | 24.5757 |
| 2026-06-29 | 24.6340 |
| 2026-06-30 | 24.7100 |
| 2026-07-01 | 24.6976 |
| 2026-07-02 | 24.5918 |
| 2026-07-06 | 24.7260 |
| 2026-07-07 | 24.5610 |
| 2026-07-08 | 24.4221 |
| 2026-07-09 | 24.6550 |
| 2026-07-10 | 24.6179 |
| 2026-07-13 | 24.4555 |
| 2026-07-14 | 24.5434 |
| 2026-07-15 | 24.6493 |
| 2026-07-16 | 24.6436 |
| 2026-07-17 | 24.6086 |
| 2026-07-20 | 24.3612 |
| 2026-07-21 | 24.6166 |
| 2026-07-22 | 24.4863 |
| 2026-07-23 | 24.3040 |
| 2026-07-24 | 24.2953 |
| 2026-07-27 | 24.4272 |
| 2026-07-28 | 24.4311 |
| 2026-07-29 | 24.1263 |
| 2026-07-30 | 24.4341 |
| 2026-07-31 | 24.3644 |
| 2026-08-03 | 24.6873 |
| 2026-08-04 | 25.0043 |
| 2026-08-05 | 24.9266 |
| 2026-08-06 | 24.8605 |
| 2026-08-07 | 25.0104 |
| 2026-08-10 | 24.9354 |
| 2026-08-11 | 25.0080 |
| 2026-08-12 | 25.1070 |
| 2026-08-13 | 25.1473 |
| 2026-08-14 | 25.2050 |
| 2026-08-17 | 25.2315 |
| 2026-08-18 | 25.0250 |
| 2026-08-19 | 25.1109 |
| 2026-08-20 | 24.9183 |
| 2026-08-21 | 25.0344 |
| 2026-08-24 | 24.7801 |
| 2026-08-25 | 24.8577 |
| 2026-08-26 | 24.8643 |
| 2026-08-27 | 24.8814 |
| 2026-08-28 | 24.6881 |
| 2026-08-31 | 24.5650 |
| 2026-09-01 | 24.2953 |
| 2026-09-02 | 24.5757 |
| 2026-09-03 | 24.6522 |
| 2026-09-04 | 24.6983 |
| 2026-09-08 | 24.6750 |
| 2026-09-09 | 24.3350 |
| 2026-09-10 | 24.0932 |
| 2026-09-11 | 24.2298 |
| 2026-09-14 | 24.1565 |
| 2026-09-15 | 23.9445 |
| 2026-09-16 | 23.8350 |
| 2026-09-17 | 24.0127 |
| 2026-09-18 | 23.8507 |
| 2026-09-21 | 23.8628 |
| 2026-09-22 | 23.9542 |
| 2026-09-23 | 23.6286 |
| 2026-09-24 | 23.5600 |
| 2026-09-25 | 23.6427 |
| 2026-09-28 | 23.5176 |
| 2026-09-29 | 23.4094 |
| 2026-09-30 | 23.4194 |
| 2026-10-01 | 23.4664 |
| 2026-10-02 | 23.6371 |
| 2026-10-05 | 23.7664 |
| 2026-10-06 | 23.6688 |
| 2026-10-07 | 23.4175 |
| 2026-10-08 | 23.4109 |
| 2026-10-09 | 23.5623 |
| 2026-10-12 | 23.5300 |
| 2026-10-13 | 23.3321 |
| 2026-10-14 | 22.8612 |
| 2026-10-15 | 23.2237 |
| 2026-10-16 | 22.8500 |
| 2026-10-19 | 22.8068 |
| 2026-10-20 | 23.1108 |
Raw close includes split price jumps. Return series adjust share units for splits; total return reinvests distributions at the ex-date close, unlike actual pay-date cash flow. No history is created before inception.
Fund facts
- Issuer
- Global X
- Strategy
- Index covered call
- Inception
- Oct 4, 2022
- Expense ratio
- 0.35%
- Price history from
- Oct 5, 2022
- 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 | $0.1114 | Regular |
| Sep 21, 2026 | Sep 24, 2026 | $0.1106 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1294 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.1447 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.1459 | Regular |
| May 18, 2026 | May 21, 2026 | $0.1616 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1446 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1795 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1369 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1481 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.6709 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.122 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.2179 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1817 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1258 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1419 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.129 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1271 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1323 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.163 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.1363 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.1135 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1323 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $3.5975 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1911 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1858 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1469 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.1849 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1673 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.1232 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1364 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1536 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.162 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.1583 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1458 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1249 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1189 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1127 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1214 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1231 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.1256 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1266 | Regular |
| May 22, 2023 | May 31, 2023 | $0.1054 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.1231 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.1186 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1331 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1299 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.8196 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1337 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.1286 | 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.
Issuer distribution and tax classifications
| Period / pay date | Income | Cap gains | ROC | Status |
|---|---|---|---|---|
| fiscal ytd Sep 24, 2026 | 11.5% | — | 88.5% | estimate |
| current Sep 24, 2026 | 0.0% | — | 100.0% | estimate |
| fiscal ytd Aug 27, 2026 | 12.6% | — | 87.4% | estimate |
| current Aug 27, 2026 | 0.0% | — | 100.0% | estimate |
| current · tax year 2025 Jan 7, 2026 | 0.0% | 100.0% | 0.0% | final |
| annual · tax year 2025 2025-01-01 → 2025-12-31 | 72.0% | 28.0% | 0.0% | final |
| current · tax year 2025 Dec 30, 2025 | 100.0% | 0.0% | 0.0% | final |
Current-period, year-to-date and annual classifications use different scopes; do not mix them. Section 19a figures are estimates, not tax reporting. ICI annual reports may provide final classifications for individual payments; these remain per-payment records with their reported tax year, not an invented annual aggregate. A dash means not supplied, not zero. Return of capital is not an additional economic loss; use your actual tax documents for filing.
Documents and changes
- Fact-Sheet_RYLG.pdf (opens in a new tab)
- Summary-Prospectus_RYLG.pdf (opens in a new tab)
- RYLG_Form-19a_08242026.docx (opens in a new tab)
- RYLG_Form-19a_09242026.docx (opens in a new tab)
- 2025-Year-End-Tax-Supplement-Global-X-ETFs.pdf (opens in a new tab)
- Global X Russell 2000 Covered Call & Growth ETF (opens in a new tab)
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.