- Dividend Yield (FWD)
- 7.17%
- Annual Payout (FWD)
- $1.76
- Dividend Growth Rate (CAGR)
- 15.02%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5875 | |||
| $0.1459 | -9.72% | ||
| $0.1616 | 11.76% | ||
| $0.1446 | -19.44% | ||
| $0.1795 | 31.12% | ||
| $0.1369 | -7.56% | ||
| $0.1481 | -77.93% | ||
| $0.6709 | 449.92% | ||
| $1.5905 | -15.41% | ||
| $0.122 | -44.01% | ||
| $0.2179 | 19.92% | ||
| $0.1817 | 44.44% | ||
| $0.1258 | -11.35% | ||
| $0.1419 | 10% | ||
| $0.129 | 1.49% | ||
| $0.1271 | -3.93% | ||
| $0.1323 | -18.83% | ||
| $0.163 | 19.59% | ||
| $0.1363 | 20.09% | ||
| $0.1135 | -40.61% | ||
| $1.8802 | -12.87% | ||
| $2.158 | 722.72% | ||
| $0.2623 | |||
Global X Russell 2000 Covered Call & Growth ETF pays a dividend yield (FWD) of 7.17%. Dividend growth (CAGR) is 15.02% for the last 3 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.67%Brazil
0.53%Switzerland
0.35%Canada
0.31%Singapore
0.14%United Kingdom
0.13%Taiwan
0.089%Mexico
0.057%Hong Kong SAR China
0.035%Australia
0.034%Norway
0.031%Belgium
0.015%Ireland
0.014%
- 11 Sectors
Health Care
20.32%Financials
17.76%Information Technology
14.43%Industrials
14.04%Consumer Discretionary
9.24%Real Estate
6.75%Energy
5.49%Materials
4.36%Utilities
2.76%Consumer Staples
2.62%Communication Services
2.23%
- 1 Holding
- Global X Russell 2000 ETF100.00%
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- Within the last 12 months, Global X Russell 2000 Covered Call & Growth ETF paid a dividend of $2.51. For the next 12 months, Global X Russell 2000 Covered Call & Growth ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 7.17%.
- The dividend yield of Global X Russell 2000 Covered Call & Growth ETF is currently 7.17%.
- Global X Russell 2000 Covered Call & Growth ETF pays monthly dividends.
- The next dividend for Global X Russell 2000 Covered Call & Growth ETF is expected in July.
- Within the last 10 years, Global X Russell 2000 Covered Call & Growth ETF has paid dividends in 5 of them.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
- The largest sectors of Global X Russell 2000 Covered Call & Growth ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Global X Russell 2000 Covered Call & Growth ETF.
- To receive the last dividend of Global X Russell 2000 Covered Call & Growth ETF on 25 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, dividends of $0.26 were paid by Global X Russell 2000 Covered Call & Growth ETF.
- Dividends from Global X Russell 2000 Covered Call & Growth ETF are paid in US Dollar.
- In Global X Russell 2000 Covered Call & Growth ETF, the United States, Brazil and Switzerland are represented as the three largest countries.