RYLD
ETFGlobal X - Russell 2000 Covered Call ETF
Financial Services|Asset Management - Income|AMEX
$15.55+0.03 (0.19%)
52W High
$16.47
52W Low
$14.61
Market Cap
$1.3B
Volume
491.3K
Dividend Score
16/100
~ partial dataGrowth1.6/25
Blended CAGR -3.4% (1Y: -0.4%, 3Y: -5.3%, 5Y: -8.2%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency13.2/15
Consistency score: 88/100
Streak0.6/10
1 consecutive payments without cuts
Yield1.0/5
Yield: 12.03% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
12.03%
Frequency
Monthly
Annual Div/Share
$1.87
Streak
1 payments
without cuts
Consistency
88/100
excellent
Trend
Stable
1-Year Growth
-0.4%
3-Year Growth (CAGR)
-5.3%
5-Year Growth (CAGR)
-8.2%
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-09-24 | $0.1475 | $0.1475 |
| 2026-08-27 | $0.1653 | $0.1653 |
| 2026-07-23 | $0.1605 | $0.1605 |
| 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 |
Showing last 12 payments