RYLD Dividend History - Global X Russell 2000 Covered Call
Track the latest RYLD dividend history: 11.69% Dividend Yield, -4.16% Annual Growth - Explore RYLD's complete dividend history
Yield 12m
11.69%
Cash Amount 12m
1.81
Dividend Growth 5y avg
-4.16%
Dividend Rating
59.17%
Yield on Cost 5y
16.28%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
92.5%
Total Return 12m: 4.79%
#71 in Group
Total Return 5y: 39.87%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RYLD Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.1682 | 1.1% | 1.02% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.1664 | 0.4% | 1.02% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | Monthly | 0.1658 | 0.2% | 1.01% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1655 | 2.4% | 1.01% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.1617 | 0.6% | 1% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | Monthly | 0.1608 | 0.2% | 1.01% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | Monthly | 0.1605 | -0.2% | 1% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.1608 | -2.8% | 1.01% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | Monthly | 0.1654 | 1.6% | 1.01% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.1628 | -2.7% | 1.01% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | Monthly | 0.1674 | 2.6% | 1.01% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | Monthly | 0.1632 | -1.3% | 1% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.1654 | -0.8% | 1.01% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.1667 | -0.7% | 0.99% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1678 | 3.8% | 1.02% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.1616 | -6.4% | 1.01% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | Monthly | 0.1726 | -0.9% | 0.99% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1741 | -3.1% | 1.01% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | Monthly | 0.1797 | -1.7% | 1% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1829 | 13.6% | 1.02% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.161 | -11.5% | 0.9% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | Monthly | 0.182 | 3.4% | 1.01% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.176 | -10.1% | 1% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | Monthly | 0.1958 | 0.1% | 1.02% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.1956 | 4.4% | 1.02% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.1874 | -5.6% | 1% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1986 | 2.1% | 1.03% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | Monthly | 0.1945 | -0.5% | 1.01% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | Monthly | 0.1955 | -5.5% | 1.02% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.2069 | -2.4% | 1% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | Monthly | 0.2119 | 4.8% | 1.02% |
| 2022-06-21 | 2022-06-22 | 2022-07-26 | Monthly | 0.2022 | -4.3% | 1% |
| 2022-05-23 | 2022-05-24 | 2022-06-29 | Monthly | 0.2113 | -9.9% | 1.01% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | Monthly | 0.2345 | -2.4% | 1.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.2402 | 3.7% | 1.01% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | Monthly | 0.2316 | 3.8% | 1.01% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | Monthly | 0.2232 | -27.2% | 1.01% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Monthly | 0.3066 | 20.5% | 1.25% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | Monthly | 0.2545 | 2.9% | 1% |
| 2021-10-18 | 2021-10-19 | 2021-10-26 | Monthly | 0.2474 | 0.99% |
RYLD Dividend History - FAQ
Does RYLD pay dividends?
Yes, as of March 2025, RYLD paid a dividend of 1.81 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of RYLD?
As of March 2025, RYLD`s dividend yield is 11.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.81M USD by the current share price of 15.51.How often does RYLD pay dividends?
RYLD pays dividends monthly. Over the last 12 months (TTM), RYLD has issued 11 dividend payments.What is the next Ex-Dividend Date for RYLD?
The next ex-dividend date for Global X Russell 2000 Covered Call (RYLD) is unknown.What is the Dividend Growth Rate of RYLD?
RYLD's average dividend growth rate over the past 5 years is -4,160,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of RYLD?
RYLD's 5-Year Yield on Cost is 16.3M%. This represents the effective dividend yield for an investor who bought Global X Russell 2000 Covered Call five years ago. It is calculated as the trailing 12-month dividend cash amount (1.81M) divided by the purchase price five years ago (11.09):What is the Payout Consistency of RYLD?
RYLD Payout Consistency is 92.5%.
Highly consistent: Global X Russell 2000 Covered Call has a strong track record of consistent dividend payments.