Global X - Russell 2000 Covered Call ETF RYLD | AMEX
$15.93
$0.00 | 0.00%
Next Earnings: Sep 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$14.61 - $16.47
7.4 Year RYLD Performance Metrics:
Total Return (with DRIP):
51.2% (5.74% CAGR)
Total Return (no DRIP):
30.9% (3.71% CAGR)
Share Price:
-36.3% (-5.91% CAGR)
Yield on Cost (with DRIP):
18.82%
Total Invested:
$10,000
Total Value (with DRIP):
$15,117
Total Return $ (with DRIP):
$5,117
Dividend Increase:
-27.3% (-4.30% CAGR)
Dividend Yield (FWD):
12.45% ($1.98)
RYLD 7.4-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
RYLD Dividend Payments, Yield & Share Price charts
RYLD Dividend CAGR:1Y: 9.76%2Y: 1.39%5Y: -8.01%10Y: -4.70%
RYLD Price CAGR:1Y: 4.66%2Y: 0.19%5Y: -8.79%10Y: -5.92%
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RYLD Dividends Info:
Annual Dividend:
$1.9836
Forward Yield:
12.45%
Ex-Dividend Date:
2026-08-24
Lifetime Dividends / Share:
$16.80
RYLD Dividend History: Dates, Payments & Yield list
Below is a schedule of all RYLD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/24/2026 | 08/27/2026 | $0.165 | 12.24% | 12.16% | $16.31 |
| 07/20/2026 | 07/23/2026 | $0.161 | 12.06% | 12.07% | $15.96 |
| 06/22/2026 | 06/25/2026 | $0.162 | 12.25% | 12.23% | $15.87 |
| 05/18/2026 | 05/21/2026 | $0.157 | 12.23% | 12.08% | $15.58 |
| 04/20/2026 | 04/23/2026 | $0.157 | 12.27% | 12.27% | $15.32 |
| 03/23/2026 | 03/26/2026 | $0.148 | 11.93% | 11.93% | $14.84 |
| 02/23/2026 | 02/26/2026 | $0.158 | 12.2% | 12.05% | $15.78 |
| 01/20/2026 | 01/23/2026 | $0.157 | 12.2% | 12.1% | $15.60 |
| 12/22/2025 | 12/30/2025 | $0.155 | 12.02% | 12.1% | $15.38 |
| 11/24/2025 | 12/02/2025 | $0.152 | 12.02% | 11.91% | $15.30 |
| 10/20/2025 | 10/27/2025 | $0.153 | 11.91% | 11.81% | $15.49 |
| 09/22/2025 | 09/29/2025 | $0.152 | 12.1% | 12.12% | $15.02 |
| 08/18/2025 | 08/25/2025 | $0.151 | 12.12% | 12.01% | $15.05 |
| 07/21/2025 | 07/28/2025 | $0.150 | 12.25% | 12.11% | $14.85 |
| 06/23/2025 | 06/30/2025 | $0.149 | 12.09% | 11.95% | $14.91 |
| 05/19/2025 | 05/27/2025 | $0.148 | 12.19% | 12.19% | $14.58 |
| 04/21/2025 | 04/23/2025 | $0.143 | 12.25% | 11.97% | $14.33 |
| 03/24/2025 | 03/31/2025 | $0.154 | 11.97% | 12.21% | $15.10 |
| 02/24/2025 | 03/03/2025 | $0.163 | 12.11% | 12.44% | $15.70 |
| 01/21/2025 | 01/28/2025 | $0.168 | 12.15% | 12.17% | $16.59 |
| 12/30/2024 | 01/07/2025 | $0.166 | 12.24% | 12.12% | $16.48 |
| 11/18/2024 | 11/25/2024 | $0.166 | 12.14% | 11.91% | $16.70 |
| 10/21/2024 | 10/28/2024 | $0.166 | 12.27% | 12.23% | $16.24 |
| 09/23/2024 | 09/30/2024 | $0.162 | 12.04% | 12.01% | $16.16 |
| 08/19/2024 | 08/26/2024 | $0.161 | 12.06% | 11.96% | $16.13 |
| 07/22/2024 | 07/29/2024 | $0.161 | 11.97% | 11.92% | $16.16 |
| 06/24/2024 | 07/01/2024 | $0.161 | 12.11% | 12.06% | $16.00 |
| 05/20/2024 | 05/29/2024 | $0.165 | 12.13% | 12.33% | $16.10 |
| 04/22/2024 | 04/30/2024 | $0.163 | 12.05% | 11.97% | $16.32 |
| 03/18/2024 | 03/26/2024 | $0.167 | 12.15% | 11.97% | $16.78 |
| 02/20/2024 | 02/28/2024 | $0.163 | 12.08% | 11.91% | $16.45 |
| 01/22/2024 | 01/30/2024 | $0.165 | 12.12% | 12.09% | $16.42 |
| 12/28/2023 | 01/08/2024 | $0.167 | 11.91% | 11.99% | $16.69 |
| 11/20/2023 | 11/29/2023 | $0.168 | 12.17% | 12.14% | $16.58 |
| 10/23/2023 | 10/31/2023 | $0.162 | 12.1% | 12.05% | $16.09 |
| 09/18/2023 | 09/26/2023 | $0.173 | 11.95% | 12.29% | $16.85 |
| 08/21/2023 | 08/29/2023 | $0.174 | 12.08% | 11.94% | $17.50 |
| 07/24/2023 | 08/01/2023 | $0.180 | 11.95% | 11.83% | $18.23 |
| 06/20/2023 | 06/28/2023 | $0.183 | 12.28% | 12.25% | $17.92 |
| 05/22/2023 | 05/31/2023 | $0.161 | 10.73% | 10.83% | $17.84 |
| 04/24/2023 | 05/02/2023 | $0.182 | 12.14% | 12.3% | $17.76 |
| 03/20/2023 | 03/28/2023 | $0.176 | 12.01% | 11.91% | $17.74 |
| 02/21/2023 | 03/01/2023 | $0.196 | 12.39% | 12.28% | $19.14 |
| 01/23/2023 | 01/31/2023 | $0.196 | 12.23% | 12.14% | $19.33 |
| 12/29/2022 | 01/09/2023 | $0.187 | 11.94% | 11.79% | $19.08 |
| 11/21/2022 | 11/30/2022 | $0.199 | 12.41% | 12.18% | $19.56 |
| 10/24/2022 | 11/01/2022 | $0.195 | 12.17% | 11.92% | $19.58 |
| 09/19/2022 | 09/27/2022 | $0.196 | 12.11% | 12.76% | $18.39 |
| 08/22/2022 | 08/30/2022 | $0.207 | 12.08% | 12.35% | $20.10 |
| 07/18/2022 | 07/26/2022 | $0.212 | 12.36% | 12.14% | $20.94 |
| 06/21/2022 | 06/29/2022 | $0.202 | 11.98% | 11.83% | $20.51 |
| 05/23/2022 | 06/01/2022 | $0.211 | 12.16% | 11.91% | $21.29 |
| 04/18/2022 | 04/26/2022 | $0.235 | 12.13% | 12.58% | $22.37 |
| 03/21/2022 | 03/29/2022 | $0.240 | 12.22% | 11.98% | $24.06 |
| 02/22/2022 | 03/02/2022 | $0.232 | 12.22% | 11.95% | $23.26 |
| 01/24/2022 | 02/01/2022 | $0.223 | 11.86% | 11.66% | $22.98 |
| 12/30/2021 | 01/07/2022 | $0.307 | 15.07% | 15.22% | $24.18 |
| 11/22/2021 | 12/01/2021 | $0.255 | 12.02% | 12.87% | $23.73 |
| 10/18/2021 | 10/26/2021 | $0.247 | 11.91% | 11.78% | $25.20 |
| 09/20/2021 | 09/28/2021 | $0.252 | 12.29% | 12.09% | $25.00 |
| 08/23/2021 | 08/31/2021 | $0.251 | 12.03% | 11.92% | $25.26 |
| 07/19/2021 | 07/27/2021 | $0.246 | 12.14% | 11.88% | $24.83 |
| 06/21/2021 | 06/29/2021 | $0.248 | 11.73% | 11.62% | $25.57 |
| 05/24/2021 | 06/02/2021 | $0.248 | 12.02% | 11.82% | $25.22 |
| 04/19/2021 | 04/27/2021 | $0.249 | 12.22% | 11.98% | $24.97 |
| 03/22/2021 | 03/30/2021 | $0.245 | 12% | 12.24% | $23.99 |
| 02/22/2021 | 03/02/2021 | $0.240 | 12.16% | 12.19% | $23.63 |
| 01/19/2021 | 01/27/2021 | $0.227 | 11.87% | 12.04% | $22.64 |
| 12/30/2020 | 01/08/2021 | $0.228 | 12.12% | 11.85% | $23.13 |
| 11/23/2020 | 12/02/2020 | $0.222 | 11.94% | 11.83% | $22.50 |
| 10/19/2020 | 10/27/2020 | $0.214 | 12.11% | 12.25% | $20.93 |
| 09/21/2020 | 09/29/2020 | $0.209 | 12.34% | 12.15% | $20.64 |
| 08/24/2020 | 09/01/2020 | $0.208 | 12.01% | 11.98% | $20.82 |
| 07/20/2020 | 07/28/2020 | $0.202 | 12.08% | 11.98% | $20.25 |
| 06/22/2020 | 06/30/2020 | $0.192 | 11.98% | 11.85% | $19.45 |
| 05/18/2020 | 05/27/2020 | $0.187 | 11.8% | 11.56% | $19.42 |
| 04/20/2020 | 04/28/2020 | $0.176 | 12.17% | 11.7% | $18.05 |
| 03/23/2020 | 03/31/2020 | $0.159 | 12.05% | 11.12% | $17.10 |
| 02/24/2020 | 03/03/2020 | $0.239 | 11.55% | 12.54% | $22.84 |
| 01/21/2020 | 01/29/2020 | $0.196 | 9.27% | 9.42% | $24.94 |
| 12/30/2019 | 01/08/2020 | $0.166 | 7.83% | 7.79% | $25.57 |
| 11/20/2019 | 11/29/2019 | $0.251 | 11.97% | 11.83% | $25.45 |
| 10/23/2019 | 10/31/2019 | $0.168 | 8.02% | 7.98% | $25.22 |
| 09/25/2019 | 10/03/2019 | $0.212 | 10.12% | 10.46% | $24.28 |
| 08/21/2019 | 08/29/2019 | $0.251 | 12.06% | 12.08% | $24.89 |
| 07/24/2019 | 08/01/2019 | $0.137 | 6.33% | 6.39% | $25.64 |
| 06/26/2019 | 07/05/2019 | $0.223 | 10.67% | 10.42% | $25.64 |
| 05/22/2019 | 05/31/2019 | $0.235 | 11.31% | 11.71% | $24.04 |
Projected Future Returns & Dividends for RYLD
Based on past 7.4-year performance, here are RYLD growth metrics:
Share price CAGR of -5.91%
Dividend CAGR of -4.71%
Using RYLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, is modelled to grow as follows:
| RYLD (DRIP) | RYLD - No DRIP | |
|---|---|---|
| Current Price | $15.93 | $15.93 |
| Start Shares | 627.75 | 627.75 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,166.61 | 627.75 |
| Dividends Payment | $0.09 | $0.09 |
| Annual Dividends | $2,337 | $677 |
| Yield on cost | 23.37% | 6.77% |
| Share Price | $8.66 | $8.66 |
| Total Dividends | $17,796 | $9,613 |
| Final Value | $18,772 | $15,051 |
Estimated Future Value + Dividends - RYLD
NOTE: Above numbers are our estimate based on RYLD's Dividend and Price CAGR over past 7.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Global X - Russell 2000 Covered Call ETF (RYLD) had its IPO on 2019-04-22, and is trader on AMEX stock exchange.
The Global X Russell 2000 Covered Call ETF, identified by its ticker RYLD, aims to replicate the total return—encompassing both price appreciation and income generation—of the Cboe Russell 2000 BuyWrite Index. This objective is measured before accounting for the ETF's own associated fees and operational expenses.
RYLD website: https://www.globalxetfs.com/funds/RYLD
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