- Dividend Yield (FWD)
- 8.46%
- Annual Payout (FWD)
- $1.88
- Dividend Growth Rate (CAGR)
- 7.40%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9431 | |||
| $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% | ||
| $0.1911 | 2.85% | ||
| $0.1858 | 26.48% | ||
| $0.1469 | -20.55% | ||
| $0.1849 | 10.52% | ||
| $0.1673 | 35.8% | ||
| $0.1232 | -9.68% | ||
| $0.1364 | -11.2% | ||
| $0.1536 | -5.19% | ||
| $0.162 | 2.34% | ||
| $0.1583 | 8.57% | ||
| $0.1458 | 16.73% | ||
| $0.1249 | 5.05% | ||
| $2.158 | 722.72% | ||
| $0.2623 | |||
Global X Russell 2000 Covered Call & Growth ETF pays a dividend yield (FWD) of 8.46%. Dividend growth (CAGR) is 7.40% for the last 2 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.15%Hong Kong SAR China
0.62%Brazil
0.49%United Kingdom
0.37%Switzerland
0.25%Canada
0.17%Taiwan
0.10%Norway
0.051%Mexico
0.049%Singapore
0.040%Australia
0.030%Belgium
0.014%Israel
0.013%Ireland
0.012%Japan
0.0090%
- 11 Sectors
Financials
17.68%Industrials
15.98%Information Technology
15.56%Health Care
15.36%Consumer Discretionary
10.53%Real Estate
7.14%Materials
4.38%Energy
4.33%Consumer Staples
3.48%Utilities
3.16%Communication Services
2.41%
- 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 $1.51. For the next 12 months, Global X Russell 2000 Covered Call & Growth ETF is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 8.46%.
- The dividend yield of Global X Russell 2000 Covered Call & Growth ETF is currently 8.46%.
- Global X Russell 2000 Covered Call & Growth ETF pays monthly dividends.
- The next dividend will be paid on 25 August 2025.
- Within the last 10 years, Global X Russell 2000 Covered Call & Growth ETF has paid dividends in 4 of them.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 8.46%.
- The largest sectors of Global X Russell 2000 Covered Call & Growth ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Global X Russell 2000 Covered Call & Growth ETF.
- In order to receive the future dividend from Global X Russell 2000 Covered Call & Growth ETF on 25 August 2025 you must have purchased your Global X Russell 2000 Covered Call & Growth ETF shares before the ex-date on 18 August 2025.
- To receive the last dividend of Global X Russell 2000 Covered Call & Growth ETF on 28 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
- The last dividend was paid on 28 July 2025.
- 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, Hong Kong SAR China and Brazil are represented as the three largest countries.