RYLD
ETFGlobal X - Russell 2000 Covered Call ETF
Financial Services|Asset Management - Income|AMEX
$15.93+0.07 (0.44%)
52W High
$16.02
52W Low
$14.33
Market Cap
$1.3B
Volume
782.3K
Dividend Score
18/100
~ partial dataGrowth0.0/25
Blended CAGR -5.0% (1Y: -2.9%, 3Y: -6.8%, 5Y: -7.6%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency14.3/15
Consistency score: 95/100
Streak2.4/10
4 consecutive payments without cuts
Yield1.0/5
Yield: 11.61% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
11.61%
Frequency
Monthly
Annual Div/Share
$1.85
Streak
4 payments
without cuts
Consistency
95/100
excellent
Trend
Stable
1-Year Growth
-2.9%
3-Year Growth (CAGR)
-6.8%
5-Year Growth (CAGR)
-7.6%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-06-25 | $0.1618 | $0.1618 |
| 2026-05-21 | $0.1568 | $0.1568 |
| 2026-04-23 | $0.1566 | $0.1566 |
| 2026-03-26 | $0.1475 | $0.1475 |
| 2026-02-26 | $0.1584 | $0.1584 |
| 2026-01-23 | $0.1573 | $0.1573 |
| 2025-12-30 | $0.1551 | $0.1551 |
| 2025-12-02 | $0.1518 | $0.1518 |
| 2025-10-27 | $0.1525 | $0.1525 |
| 2025-09-29 | $0.1517 | $0.1517 |
| 2025-08-25 | $0.1506 | $0.1506 |
| 2025-07-28 | $0.1498 | $0.1498 |
Showing last 12 payments