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RYLG distribution schedule & history

Global X Russell 2000 Covered Call & Growth ETF · Global X Monthly Pays monthly. Dates are the ones Global X publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 22, 2026
Amount per share
Awaiting declaration (issuer lists no declaration date)
Last paid
$0.1100
Sep 21, 2026 ex-date

Key facts

Distribution rate
5.69%
issuer, as of Oct 16, 2026
30-day SEC yield
-0.27%
issuer
NAV
$22.88
as of Oct 16, 2026
Market price
$22.85
closing price
Premium / discount
-0.12%
to NAV
Net assets
$7.55M
Expense ratio
0.35%
as listed by the issuer
Inception
Oct 4, 2022

Distributions per share

2024-08-19: $0.18002024-09-23: $0.15002024-10-21: $0.19002024-11-18: $0.19002024-12-30: $3.60002025-01-21: $0.13002025-02-24: $0.11002025-03-24: $0.14002025-04-21: $0.16002025-05-19: $0.13002025-06-23: $0.13002025-07-21: $0.13002025-08-18: $0.14002025-09-22: $0.13002025-10-20: $0.18002025-11-24: $0.22002025-12-22: $0.12002026-01-20: $0.15002026-02-23: $0.14002026-03-23: $0.18002026-04-20: $0.14002026-05-18: $0.16002026-06-22: $0.15002026-07-20: $0.14002026-08-24: $0.13002026-09-21: $0.1100Max $3.60002024-08-192026-09-21
Sum of recent payouts
$1.8200
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
8.0%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-datePay dateAmount / share
Sep 21, 2026Sep 24, 2026$0.1100
Aug 24, 2026Aug 27, 2026$0.1300
Jul 20, 2026Jul 23, 2026$0.1400
Jun 22, 2026Jun 25, 2026$0.1500
May 18, 2026May 21, 2026$0.1600
Apr 20, 2026Apr 23, 2026$0.1400
Mar 23, 2026Mar 26, 2026$0.1800
Feb 23, 2026Feb 26, 2026$0.1400
Jan 20, 2026Jan 23, 2026$0.1500
Dec 22, 2025Dec 30, 2025$0.1200
Nov 24, 2025Dec 2, 2025$0.2200
Oct 20, 2025Oct 27, 2025$0.1800
Sep 22, 2025Sep 29, 2025$0.1300
Aug 18, 2025Aug 25, 2025$0.1400
Jul 21, 2025Jul 28, 2025$0.1300
Jun 23, 2025Jun 30, 2025$0.1300
May 19, 2025May 27, 2025$0.1300
Apr 21, 2025Apr 28, 2025$0.1600
Mar 24, 2025Mar 31, 2025$0.1400
Feb 24, 2025Mar 3, 2025$0.1100
Jan 21, 2025Jan 28, 2025$0.1300
Dec 30, 2024Jan 7, 2025$3.6000
Nov 18, 2024Nov 25, 2024$0.1900
Oct 21, 2024Oct 28, 2024$0.1900
Sep 23, 2024Sep 30, 2024$0.1500
Aug 19, 2024Aug 26, 2024$0.1800
Jul 22, 2024Jul 29, 2024$0.1700
Jun 24, 2024Jul 1, 2024$0.1200
May 20, 2024May 29, 2024$0.1400
Apr 22, 2024Apr 30, 2024$0.1500

Showing the latest 30 of 48 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Global X fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.