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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

RYLD

Global X Russell 2000 Covered Call ETF

Monthly payoutsGlobal XPrice decay
11.2%Dividend yield
$1,120$10K pays / yr
0.60%Expense ratio
RYLD live price12 months
Loading live price...
Latest dividend
$0.148
Ex-date Sep 21, 2026
Average payout
$0.1561
Last 12 months
Last 12 months
$1.873
12 payouts
12-month change
-0.2%
vs. the prior 12 months
Payouts on record
88
Since 2019
Current yield
11.2%
Trailing distribution yield

RYLD dividend history at a glance

RYLD's most recent dividend was $0.148 per share, with an ex-dividend date of September 21, 2026. That is down 10.3% from the payout before it ($0.165).

Over the last 12 months RYLD paid $1.873 per share across 12 payouts, about the same as the 12 months before that. RYLD pays monthly.

Our records go back to May 22, 2019 and cover 88 payouts totaling $16.788 per share. Keep in mind that RYLD is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+50% since inception) alongside the dividends.

RYLD dividend per share

$0.168 Oct 23, 2023: $0.162Nov 20, 2023: $0.168Dec 28, 2023: $0.167Jan 22, 2024: $0.165Feb 20, 2024: $0.163Mar 18, 2024: $0.167Apr 22, 2024: $0.163May 20, 2024: $0.165Jun 24, 2024: $0.161Jul 22, 2024: $0.161Aug 19, 2024: $0.161Sep 23, 2024: $0.162Oct 21, 2024: $0.166Nov 18, 2024: $0.166Dec 30, 2024: $0.166Jan 21, 2025: $0.168Feb 24, 2025: $0.163Mar 24, 2025: $0.154Apr 21, 2025: $0.143May 19, 2025: $0.148Jun 23, 2025: $0.149Jul 21, 2025: $0.15Aug 18, 2025: $0.151Sep 22, 2025: $0.152Oct 20, 2025: $0.153Nov 24, 2025: $0.152Dec 22, 2025: $0.155Jan 20, 2026: $0.157Feb 23, 2026: $0.158Mar 23, 2026: $0.148Apr 20, 2026: $0.157May 18, 2026: $0.157Jun 22, 2026: $0.162Jul 20, 2026: $0.161Aug 24, 2026: $0.165Sep 21, 2026: $0.148 Oct 23, 2023Sep 21, 2026
RYLD dividend per share, last 36 payouts. Hover a bar for the date and amount.

All RYLD dividend payments

Ex-dividend dateAmount per shareChange
Sep 21, 2026$0.148-10%
Aug 24, 2026$0.165+2.5%
Jul 20, 2026$0.161-0.6%
Jun 22, 2026$0.162+3.2%
May 18, 2026$0.1570.0%
Apr 20, 2026$0.157+6.1%
Mar 23, 2026$0.148-6.3%
Feb 23, 2026$0.158+0.6%
Jan 20, 2026$0.157+1.3%
Dec 22, 2025$0.155+2.0%
Nov 24, 2025$0.152-0.7%
Oct 20, 2025$0.153+0.7%
Sep 22, 2025$0.152+0.7%
Aug 18, 2025$0.151+0.7%
Jul 21, 2025$0.15+0.7%
Jun 23, 2025$0.149+0.7%
May 19, 2025$0.148+3.5%
Apr 21, 2025$0.143-7.1%
Mar 24, 2025$0.154-5.5%
Feb 24, 2025$0.163-3.0%
Jan 21, 2025$0.168+1.2%
Dec 30, 2024$0.1660.0%
Nov 18, 2024$0.1660.0%
Oct 21, 2024$0.166+2.5%
Show 64 older payouts
Ex-dividend dateAmount per shareChange
Sep 23, 2024$0.162+0.6%
Aug 19, 2024$0.1610.0%
Jul 22, 2024$0.1610.0%
Jun 24, 2024$0.161-2.4%
May 20, 2024$0.165+1.2%
Apr 22, 2024$0.163-2.4%
Mar 18, 2024$0.167+2.5%
Feb 20, 2024$0.163-1.2%
Jan 22, 2024$0.165-1.2%
Dec 28, 2023$0.167-0.6%
Nov 20, 2023$0.168+3.7%
Oct 23, 2023$0.162-6.4%
Sep 18, 2023$0.173-0.6%
Aug 21, 2023$0.174-3.3%
Jul 24, 2023$0.18-1.6%
Jun 20, 2023$0.183+14%
May 22, 2023$0.161-12%
Apr 24, 2023$0.182-7.1%
Feb 21, 2023$0.1960.0%
Jan 23, 2023$0.196+4.8%
Dec 29, 2022$0.187-6.0%
Nov 21, 2022$0.199+2.1%
Oct 24, 2022$0.195-0.5%
Sep 19, 2022$0.196-5.3%
Aug 22, 2022$0.207-2.4%
Jul 18, 2022$0.212+5.0%
Jun 21, 2022$0.202-4.3%
May 23, 2022$0.211-10%
Apr 18, 2022$0.235-2.1%
Mar 21, 2022$0.24+3.4%
Feb 22, 2022$0.232+4.0%
Jan 24, 2022$0.223-27%
Dec 30, 2021$0.307+20%
Nov 22, 2021$0.255+3.2%
Oct 18, 2021$0.247-2.0%
Sep 20, 2021$0.252+0.4%
Aug 23, 2021$0.251+2.0%
Jul 19, 2021$0.246-0.8%
Jun 21, 2021$0.2480.0%
May 24, 2021$0.248-0.4%
Apr 19, 2021$0.249+1.6%
Mar 22, 2021$0.245+2.1%
Feb 22, 2021$0.24+5.7%
Jan 19, 2021$0.227-0.4%
Dec 30, 2020$0.228+2.7%
Nov 23, 2020$0.222+3.7%
Oct 19, 2020$0.214+2.4%
Sep 21, 2020$0.209+0.5%
Aug 24, 2020$0.208+3.0%
Jul 20, 2020$0.202+5.2%
Jun 22, 2020$0.192+2.7%
May 18, 2020$0.187+6.3%
Apr 20, 2020$0.176+11%
Mar 23, 2020$0.159-33%
Feb 24, 2020$0.239+22%
Jan 21, 2020$0.196+18%
Dec 30, 2019$0.166-34%
Nov 20, 2019$0.251+49%
Oct 23, 2019$0.168-21%
Sep 25, 2019$0.212-16%
Aug 21, 2019$0.251+83%
Jul 24, 2019$0.137-39%
Jun 26, 2019$0.223-5.1%
May 22, 2019$0.235-

RYLD dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$1.413-
202512$1.838-6.5%
202412$1.966+1.2%
202311$1.942-24%
202212$2.539-16%
202112$3.015+24%
202012$2.432-
20198$1.643-

How much will RYLD pay you? Open the RYLD dividend calculator →

Frequently asked questions

What was RYLD's last dividend?

RYLD's last dividend was $0.148 per share, with an ex-dividend date of September 21, 2026.

How much has RYLD paid in dividends over the last year?

RYLD paid $1.873 per share over the last 12 months across 12 payouts. That is down 0.2% from the 12 months before.

How often does RYLD pay dividends?

RYLD pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this RYLD dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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