Home/Tickers/RYLD Dividend History

ETF · 85 payments on record · since 2019

RYLD Dividend History

Global X Russell 2000 Covered Call ETF. Every per-share payment since 2019, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Jul 16, 2026

TTM Dividend$1.85per share, last 12 mo
TTM Yield11.47%at $16.14
FrequencyMonthly12 / year
3-yr CAGR-10.2%dividend growth
5-yr CAGR-5.4%dividend growth
10-yr CAGRN/Adividend growth
Next payment estimate: around Jul 21, 2026 based on the monthly pattern. Last confirmed: $0.1620 on Jun 22, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $0.9390
2025 $1.8380 -6.5%
2024 $1.9660 +1.2%
2023 $1.9420 -23.5%
2022 $2.5390 -15.8%
2021 $3.0150 +24.0%
2020 $2.4320 +48.0%
2019 $1.6430
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
85 Jun 22, 2026 $0.1620 +3.2%
84 May 18, 2026 $0.1570 0.0%
83 Apr 20, 2026 $0.1570 +6.1%
82 Mar 23, 2026 $0.1480 -6.3%
81 Feb 23, 2026 $0.1580 +0.6%
80 Jan 20, 2026 $0.1570 +1.3%
79 Dec 22, 2025 $0.1550 +2.0%
78 Nov 24, 2025 $0.1520 -0.7%
77 Oct 20, 2025 $0.1530 +0.7%
76 Sep 22, 2025 $0.1520 +0.7%
75 Aug 18, 2025 $0.1510 +0.7%
74 Jul 21, 2025 $0.1500 +0.7%
73 Jun 23, 2025 $0.1490 +0.7%
72 May 19, 2025 $0.1480 +3.5%
71 Apr 21, 2025 $0.1430 -7.1%
70 Mar 24, 2025 $0.1540 -5.5%
69 Feb 24, 2025 $0.1630 -3.0%
68 Jan 21, 2025 $0.1680 +1.2%
67 Dec 30, 2024 $0.1660 0.0%
66 Nov 18, 2024 $0.1660 0.0%
65 Oct 21, 2024 $0.1660 +2.5%
64 Sep 23, 2024 $0.1620 +0.6%
63 Aug 19, 2024 $0.1610 0.0%
62 Jul 22, 2024 $0.1610 0.0%
61 Jun 24, 2024 $0.1610 -2.4%
60 May 20, 2024 $0.1650 +1.2%
59 Apr 22, 2024 $0.1630 -2.4%
58 Mar 18, 2024 $0.1670 +2.5%
57 Feb 20, 2024 $0.1630 -1.2%
56 Jan 22, 2024 $0.1650 -1.2%
55 Dec 28, 2023 $0.1670 -0.6%
54 Nov 20, 2023 $0.1680 +3.7%
53 Oct 23, 2023 $0.1620 -6.4%
52 Sep 18, 2023 $0.1730 -0.6%
51 Aug 21, 2023 $0.1740 -3.3%
50 Jul 24, 2023 $0.1800 -1.6%
49 Jun 20, 2023 $0.1830 +13.7%
48 May 22, 2023 $0.1610 -11.5%
47 Apr 24, 2023 $0.1820 -7.1%
46 Feb 21, 2023 $0.1960 0.0%
45 Jan 23, 2023 $0.1960 +4.8%
44 Dec 29, 2022 $0.1870 -6.0%
43 Nov 21, 2022 $0.1990 +2.1%
42 Oct 24, 2022 $0.1950 -0.5%
41 Sep 19, 2022 $0.1960 -5.3%
40 Aug 22, 2022 $0.2070 -2.4%
39 Jul 18, 2022 $0.2120 +5.0%
38 Jun 21, 2022 $0.2020 -4.3%
37 May 23, 2022 $0.2110 -10.2%
36 Apr 18, 2022 $0.2350 -2.1%
35 Mar 21, 2022 $0.2400 +3.4%
34 Feb 22, 2022 $0.2320 +4.0%
33 Jan 24, 2022 $0.2230 -27.4%
32 Dec 30, 2021 $0.3070 +20.4%
31 Nov 22, 2021 $0.2550 +3.2%
30 Oct 18, 2021 $0.2470 -2.0%
29 Sep 20, 2021 $0.2520 +0.4%
28 Aug 23, 2021 $0.2510 +2.0%
27 Jul 19, 2021 $0.2460 -0.8%
26 Jun 21, 2021 $0.2480 0.0%
25 May 24, 2021 $0.2480 -0.4%
24 Apr 19, 2021 $0.2490 +1.6%
23 Mar 22, 2021 $0.2450 +2.1%
22 Feb 22, 2021 $0.2400 +5.7%
21 Jan 19, 2021 $0.2270 -0.4%
20 Dec 30, 2020 $0.2280 +2.7%
19 Nov 23, 2020 $0.2220 +3.7%
18 Oct 19, 2020 $0.2140 +2.4%
17 Sep 21, 2020 $0.2090 +0.5%
16 Aug 24, 2020 $0.2080 +3.0%
15 Jul 20, 2020 $0.2020 +5.2%
14 Jun 22, 2020 $0.1920 +2.7%
13 May 18, 2020 $0.1870 +6.3%
12 Apr 20, 2020 $0.1760 +10.7%
11 Mar 23, 2020 $0.1590 -33.5%
10 Feb 24, 2020 $0.2390 +21.9%
9 Jan 21, 2020 $0.1960 +18.1%
8 Dec 30, 2019 $0.1660 -33.9%
7 Nov 20, 2019 $0.2510 +49.4%
6 Oct 23, 2019 $0.1680 -20.8%
5 Sep 25, 2019 $0.2120 -15.5%
4 Aug 21, 2019 $0.2510 +83.2%
3 Jul 24, 2019 $0.1370 -38.6%
2 Jun 26, 2019 $0.2230 -5.1%
1 May 22, 2019 $0.2350

85 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

RYLD dividend FAQ

How often does RYLD pay dividends?

RYLD pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.1620 per share with ex-dividend date Jun 22, 2026.

When is the next RYLD dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Jul 21, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has RYLD ever cut its dividend?

The complete record above shows every per-share payment since 2019. Payout amounts vary; review the annual totals table for year-over-year changes.

What is the RYLD dividend yield right now?

Over the trailing twelve months RYLD paid $1.85 per share. At the current price of $16.14 that is a 11.47% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.