Global X Russell 2000 Covered Call ETF RYLD | AMEX
$15.15
-$0.15 | -0.98%
After Hours
$15.23
$0.08 | 0.53%
Next Earnings: Mar 29, 2025
Company Overview:
Market Cap:
$1.44B
PE Ratio:
16.23
52-Week Range:
$14.75 - $16.92
Dividend Yield (FWD):
12.17% ($1.84)
5.9 Year Performance Metrics:
Total Return (with DRIP):
20.07% (3.15% / yr)
Total Return (no DRIP):
16.74% (2.66% / yr)
Share Price:
-39.40%
Dividend Increase:
-30.62%
RYLD 5.9-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
RYLD Dividend Payments, Yield & Share Price charts
RYLD Dividend CAGR:1Y: -8.18%2Y: -6.55%5Y: -0.61%10Y: N/A
RYLD Price CAGR:1Y: -10.41%2Y: -7.59%5Y: -1.67%10Y: -4.89%
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RYLD Dividends Info:
Annual Dividend:
$1.84
Forward Yield:
12.15%
Ex-Dividend Date:
2025-03-24
Lifetime Dividens / Share:
$14.19
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 |
|---|---|---|---|---|---|
| 03/24/2025 | 03/31/2025 | $0.154 | 12.68% | 11.97% | $15.41 |
| 02/24/2025 | 03/03/2025 | $0.163 | 12.21% | 12.11% | $16.12 |
| 01/21/2025 | 01/28/2025 | $0.168 | 11.85% | 12.15% | $16.61 |
| 12/30/2024 | 01/07/2025 | $0.166 | 12.05% | 12.24% | $16.31 |
| 11/18/2024 | 11/25/2024 | $0.166 | 12% | 12.14% | $16.39 |
| 10/21/2024 | 10/28/2024 | $0.166 | 11.12% | 12.27% | $16.19 |
| 09/23/2024 | 09/30/2024 | $0.162 | 10.15% | 12.04% | $16.11 |
| 08/19/2024 | 08/26/2024 | $0.161 | 9.21% | 12.06% | $16.00 |
| 07/22/2024 | 07/29/2024 | $0.161 | 8.16% | 11.97% | $16.09 |
| 06/24/2024 | 07/01/2024 | $0.161 | 7.23% | 12.11% | $15.94 |
| 05/20/2024 | 05/29/2024 | $0.165 | 6.06% | 12.13% | $16.36 |
| 04/22/2024 | 04/30/2024 | $0.163 | 5.09% | 12.05% | $16.21 |
| 03/18/2024 | 03/26/2024 | $0.167 | 4.01% | 12.15% | $16.54 |
| 02/20/2024 | 02/28/2024 | $0.163 | 3.06% | 12.08% | $16.21 |
| 01/22/2024 | 01/30/2024 | $0.165 | 2.03% | 12.12% | $16.37 |
| 12/28/2023 | 01/08/2024 | $0.167 | 0.99% | 11.91% | $16.80 |
| 11/20/2023 | 11/29/2023 | $0.168 | 5.17% | 12.17% | $16.54 |
| 10/23/2023 | 10/31/2023 | $0.162 | 4.29% | 12.1% | $16.02 |
| 09/18/2023 | 09/26/2023 | $0.173 | 3.04% | 11.95% | $17.33 |
| 08/21/2023 | 08/29/2023 | $0.174 | 2.05% | 12.08% | $17.29 |
| 07/24/2023 | 08/01/2023 | $0.180 | 1% | 11.95% | $18.05 |
| 06/20/2023 | 06/28/2023 | $0.183 | 12.8% | 12.28% | $17.88 |
| 05/22/2023 | 05/31/2023 | $0.161 | 12.82% | 10.73% | $18.00 |
| 04/24/2023 | 05/02/2023 | $0.182 | 13.11% | 12.14% | $17.99 |
| 03/20/2023 | 03/28/2023 | $0.176 | 13.7% | 12.01% | $17.59 |
| 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 |
Projected Future Returns & Dividends for RYLD
Based on past 5.9-year performance, here are RYLD growth metrics:
Share price CAGR of -4.89%
Dividend CAGR of -4.92%
Using RYLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RYLD (DRIP) | RYLD - No DRIP | |
|---|---|---|
| Current Price | $15.15 | $15.15 |
| Start Shares | 660.07 | 660.07 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,011.27 | 660.07 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $397 | $259 |
| Yield on cost | 3.97% | 2.59% |
| Share Price | $9.65 | $9.65 |
| Total Dividends | $4,217 | $3,460 |
| Final Value | $9,761 | $9,831 |
Estimated Future Value + Dividends - RYLD
NOTE: Above numbers are our estimate based on RYLD's Dividend and Price CAGR over past 5.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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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.
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