RYLG Dividend History - Global X Russell 2000 Covered Call

Track the latest RYLG dividend history: 16.32% Dividend Yield, 70.34% Annual Growth - Explore RYLG's complete dividend history

Yield 12m 16.32%
Cash Amount 12m 3.49
Dividend Growth 5y avg 70.34%
Dividend Rating 89.38%
Yield on Cost 5y 18.46%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 100.0%
Total Return 12m: 3.76%
#79 in Group
Total Return 5y: 12.34%
#60 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Derivative Income

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
RYLG 7m 16.3% 18.5%
MSTY 1,867m 173% 424%
CONY 1,055m 176% 367%
NVDY 1,380m 105% 277%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
RYLG 7m 70.3% 89.4%
GQI 141m 420% 64.9%
GPIX 519m 145% 74.6%
GPIQ 452m 143% 79.7%

RYLG Dividend History - Last 28 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-21 0.132 -96.3% 0.57%
2024-12-30 2024-12-30 2025-01-07 Monthly 3.598 1783.8% 15.64%
2024-11-18 2024-11-18 2024-11-25 Monthly 0.191 2.7% 0.72%
2024-10-21 2024-10-21 2024-10-28 Monthly 0.186 26.5% 0.71%
2024-09-23 2024-09-23 2024-09-30 Monthly 0.147 -20.5% 0.57%
2024-08-19 2024-08-19 2024-08-26 Monthly 0.185 10.8% 0.73%
2024-07-22 2024-07-22 2024-07-29 Monthly 0.167 35.8% 0.65%
2024-06-24 2024-06-24 2024-07-01 Monthly 0.123 -9.6% 0.5%
2024-05-20 2024-05-21 2024-05-29 Monthly 0.136 -11.7% 0.54%
2024-04-22 2024-04-23 2024-04-30 Monthly 0.154 -4.9% 0.63%
2024-03-18 2024-03-19 2024-03-26 Monthly 0.162 2.5% 0.64%
2024-02-20 2024-02-21 2024-02-28 Monthly 0.158 8.2% 0.64%
2024-01-22 2024-01-23 2024-01-30 Monthly 0.146 16.8% 0.6%
2023-12-28 2023-12-29 2024-01-08 Monthly 0.125 5% 0.49%
2023-11-20 2023-11-21 2023-11-29 Monthly 0.119 5.3% 0.5%
2023-10-23 2023-10-24 2023-10-31 Monthly 0.113 -6.6% 0.5%
2023-09-18 2023-09-19 2023-09-26 Monthly 0.121 -1.6% 0.49%
2023-08-21 2023-08-22 2023-08-29 Monthly 0.123 -2.4% 0.5%
2023-07-24 2023-07-25 2023-08-01 Monthly 0.126 -0.8% 0.49%
2023-06-20 2023-06-21 2023-06-28 Monthly 0.127 21% 0.51%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.105 -14.6% 0.43%
2023-04-24 2023-04-25 2023-05-02 Monthly 0.123 3.4% 0.5%
2023-03-20 2023-03-21 2023-03-28 Monthly 0.119 -10.5% 0.5%
2023-02-21 2023-02-22 2023-03-01 Monthly 0.133 2.3% 0.51%
2023-01-23 2023-01-24 2023-01-31 Monthly 0.13 -84.1% 0.5%
2022-12-29 2022-12-30 2023-01-09 Monthly 0.82 511.9% 3.33%
2022-11-21 2022-11-22 2022-11-30 Monthly 0.134 3.9% 0.51%
2022-10-24 2022-10-25 2022-11-01 Other 0.129 0.5%

RYLG Dividend History - FAQ

Does RYLG pay dividends?

Yes, as of March 2025, RYLG paid a dividend of 3.49 USD in the last 12 months. The last dividend was paid on 2025-01-21.

What is the Dividend Yield of RYLG?

As of March 2025, RYLG`s dividend yield is 16.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.49M USD by the current share price of 21.26.

How often does RYLG pay dividends?

RYLG pays dividends monthly. Over the last 12 months (TTM), RYLG has issued 11 dividend payments.

What is the next Ex-Dividend Date for RYLG?

The next ex-dividend date for Global X Russell 2000 Covered Call (RYLG) is unknown.

What is the Dividend Growth Rate of RYLG?

RYLG's average dividend growth rate over the past 5 years is 70.3M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of RYLG?

RYLG's 5-Year Yield on Cost is 18.5M%. 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 (3.49M) divided by the purchase price five years ago (18.92):

What is the Payout Consistency of RYLG?

RYLG Payout Consistency is 100.0%.
Highly consistent: Global X Russell 2000 Covered Call has a strong track record of consistent dividend payments.

Does RYLG have a good Dividend Yield?

RYLG`s 16.32% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of RYLG?

The Dividend Payout Ratio of RYLG is unknown.

What is the Dividend Rating of RYLG?

RYLG`s Overall Dividend Rating is 89.38%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.