Global X Russell 2000 Covered Call ETF RYLD | AMEX
After Hours
Next Earnings: Sep 18, 2024
Company Overview:
5.4 Year Performance Metrics:
RYLD Dividend Payments, Yield & Share Price charts
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RYLD Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
RYLD Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
RYLD Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/19/2024 | 08/26/2024 | $0.161 | 12.34% | 12.06% | $16.00 |
| 07/22/2024 | 07/29/2024 | $0.161 | 12.36% | 11.97% | $16.09 |
| 06/24/2024 | 07/01/2024 | $0.161 | 12.59% | 12.11% | $15.94 |
| 05/20/2024 | 05/29/2024 | $0.165 | 12.4% | 12.13% | $16.36 |
| 04/22/2024 | 04/30/2024 | $0.163 | 12.49% | 12.05% | $16.21 |
| 03/18/2024 | 03/26/2024 | $0.167 | 12.36% | 12.15% | $16.54 |
| 02/20/2024 | 02/28/2024 | $0.163 | 12.79% | 12.08% | $16.21 |
| 01/22/2024 | 01/30/2024 | $0.165 | 12.86% | 12.12% | $16.37 |
| 12/28/2023 | 01/08/2024 | $0.167 | 12.66% | 11.91% | $16.80 |
| 11/20/2023 | 11/29/2023 | $0.168 | 13.05% | 12.17% | $16.54 |
| 10/23/2023 | 10/31/2023 | $0.162 | 13.64% | 12.1% | $16.02 |
| 09/18/2023 | 09/26/2023 | $0.173 | 12.81% | 11.95% | $17.33 |
| 08/21/2023 | 08/29/2023 | $0.174 | 13.04% | 12.08% | $17.29 |
| 07/24/2023 | 08/01/2023 | $0.180 | 11.52% | 11.95% | $18.05 |
| 06/20/2023 | 06/28/2023 | $0.183 | 12.94% | 12.28% | $17.88 |
| 05/22/2023 | 05/31/2023 | $0.161 | 13.01% | 10.73% | $18.00 |
| 04/24/2023 | 05/02/2023 | $0.182 | 12.13% | 12.14% | $17.99 |
| 02/21/2023 | 03/01/2023 | $0.196 | 13.04% | 12.39% | $18.97 |
| 01/23/2023 | 01/31/2023 | $0.196 | 13.07% | 12.23% | $19.20 |
| 12/29/2022 | 01/09/2023 | $0.187 | 13.47% | 11.94% | $18.84 |
| 11/21/2022 | 11/30/2022 | $0.199 | 13.83% | 12.41% | $19.21 |
| 10/24/2022 | 11/01/2022 | $0.195 | 14.14% | 12.17% | $19.18 |
| 09/19/2022 | 09/27/2022 | $0.196 | 14.28% | 12.11% | $19.37 |
| 08/22/2022 | 08/30/2022 | $0.207 | 13.73% | 12.08% | $20.55 |
| 07/18/2022 | 07/26/2022 | $0.212 | 13.93% | 12.36% | $20.58 |
| 06/21/2022 | 06/29/2022 | $0.202 | 14.32% | 11.98% | $20.25 |
| 05/23/2022 | 06/01/2022 | $0.211 | 14.13% | 12.16% | $20.85 |
| 04/18/2022 | 04/26/2022 | $0.235 | 12.86% | 12.13% | $23.20 |
| 03/21/2022 | 03/29/2022 | $0.240 | 12.71% | 12.22% | $23.59 |
| 02/22/2022 | 03/02/2022 | $0.232 | 13.2% | 12.22% | $22.74 |
| 01/24/2022 | 02/01/2022 | $0.223 | 13.33% | 11.86% | $22.58 |
| 12/30/2021 | 01/07/2022 | $0.307 | 12.34% | 15.07% | $24.42 |
| 11/22/2021 | 12/01/2021 | $0.255 | 11.56% | 12.02% | $25.40 |
| 10/18/2021 | 10/26/2021 | $0.247 | 11.65% | 11.91% | $24.92 |
| 09/20/2021 | 09/28/2021 | $0.252 | 11.67% | 12.29% | $24.60 |
| 08/23/2021 | 08/31/2021 | $0.251 | 11.29% | 12.03% | $25.04 |
| 07/19/2021 | 07/27/2021 | $0.246 | 11.46% | 12.14% | $24.29 |
| 06/21/2021 | 06/29/2021 | $0.248 | 10.82% | 11.73% | $25.33 |
| 05/24/2021 | 06/02/2021 | $0.248 | 10.82% | 12.02% | $24.80 |
| 04/19/2021 | 04/27/2021 | $0.249 | 10.71% | 12.22% | $24.49 |
| 03/22/2021 | 03/30/2021 | $0.245 | 10.43% | 12% | $24.45 |
| 02/22/2021 | 03/02/2021 | $0.240 | 10.4% | 12.16% | $23.70 |
| 01/19/2021 | 01/27/2021 | $0.227 | 10.72% | 11.87% | $22.97 |
| 12/30/2020 | 01/08/2021 | $0.228 | 10.75% | 12.12% | $22.61 |
| 11/23/2020 | 12/02/2020 | $0.222 | 10.62% | 11.94% | $22.30 |
| 10/19/2020 | 10/27/2020 | $0.214 | 11.32% | 12.11% | $21.17 |
| 09/21/2020 | 09/29/2020 | $0.209 | 11.57% | 12.34% | $20.33 |
| 08/24/2020 | 09/01/2020 | $0.208 | 11.34% | 12.01% | $20.76 |
| 07/20/2020 | 07/28/2020 | $0.202 | 11.94% | 12.08% | $20.08 |
| 06/22/2020 | 06/30/2020 | $0.192 | 12.11% | 11.98% | $19.25 |
| 05/18/2020 | 05/27/2020 | $0.187 | 12.42% | 11.8% | $19.01 |
| 04/20/2020 | 04/28/2020 | $0.176 | 13.88% | 12.17% | $17.36 |
| 03/23/2020 | 03/31/2020 | $0.159 | 14.14% | 12.05% | $15.79 |
| 02/24/2020 | 03/03/2020 | $0.239 | 8.37% | 11.55% | $24.80 |
| 01/21/2020 | 01/29/2020 | $0.196 | 7.25% | 9.27% | $25.34 |
| 12/30/2019 | 01/08/2020 | $0.166 | 6.45% | 7.83% | $25.44 |
| 11/20/2019 | 11/29/2019 | $0.251 | 5.86% | 11.97% | $25.15 |
| 10/23/2019 | 10/31/2019 | $0.168 | 4.88% | 8.02% | $25.08 |
| 09/25/2019 | 10/03/2019 | $0.212 | 4.21% | 10.12% | $25.09 |
| 08/21/2019 | 08/29/2019 | $0.251 | 3.39% | 12.06% | $24.93 |
| 07/24/2019 | 08/01/2019 | $0.137 | 2.29% | 6.33% | $25.88 |
| 06/26/2019 | 07/05/2019 | $0.223 | 1.83% | 10.67% | $25.04 |
| 05/22/2019 | 05/31/2019 | $0.235 | 0.94% | 11.31% | $24.89 |
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Projected Future Returns & Dividends for RYLD
Based on past 5.4-year performance, here are RYLD growth metrics:Using RYLD CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -8.51%
Dividend CAGR of -3.7%
| RYLD | |
|---|---|
| Current Price | $16.26 |
| Start Shares | 615.01 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 1,014.15 |
| Dividends Payment | $0.11 |
| Annual Dividends | $447 |
| Yield on cost | 4.47% |
| Share Price | $7.31 |
| Total Dividends | $4,175 |
| Final Value | $7,409 |
NOTE: Above numbers are our estimate based on RYLD's Dividend and Price CAGR over past 5.4 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
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 fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Website - not listed.
