RYLD ETF last paid $0.16 per share as of Jul 20, 2026

RYLD ETF last paid $0.16 per share as of Jul 20, 2026
$16.31
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RYLD last paid $0.16 per share, with an ex-dividend date of Jul 20, 2026. RYLD is Global X Russell 2000 Covered Call ETF.

Dividend Yield
11.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-14.89%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 23, 2026$0.16Dividend
Jun 22, 2026Jun 25, 2026$0.16Dividend
May 18, 2026May 21, 2026$0.16Dividend
Apr 20, 2026Apr 23, 2026$0.16Dividend
Mar 23, 2026Mar 26, 2026$0.15Dividend
Feb 23, 2026Feb 26, 2026$0.16Dividend
Jan 20, 2026Jan 23, 2026$0.16Dividend
Dec 22, 2025Dec 30, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.10
202511$1.67
202412$1.97
202312$2.12
202213$2.54

RYLD ETF Dividends

RYLD dividends yield 11.61%, paid on a monthly basis. The most recent distribution was $0.1605 on 2026-07-20.

RYLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 87 distributions, investors can track payout trends.

RYLD total return includes reinvested dividends. RYLD high-yield alternatives are available in the ETF Screener.

RYLD ETF Dividend Information

Annual Dividend: $1.93 • Paid Monthly

Latest Dividend per Share$0.1605
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

RYLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1605Dividend
2026-06-22$0.1618Dividend
2026-05-18$0.1568Dividend
2026-04-20$0.1566Dividend
2026-03-23$0.1475Dividend
2026-02-23$0.1584Dividend
2026-01-20$0.1573Dividend
2025-12-22$0.1551Dividend
2025-11-24$0.1518Dividend
2025-10-20$0.1525Dividend

Dividend Trend

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