| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.28 | |||
| $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 8.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.86%Brazil
0.57%Switzerland
0.25%Canada
0.23%United Kingdom
0.14%Singapore
0.10%Taiwan
0.084%Norway
0.050%Mexico
0.049%Hong Kong SAR China
0.035%Ireland
0.015%Australia
0.014%Belgium
0.012%Israel
0.0070%Japan
0.0010%
- 11 Sectors
Information Technology
17.32%Industrials
17.07%Health Care
16.98%Financials
15.79%Consumer Discretionary
8.53%Real Estate
6.08%Energy
5.81%Materials
4.87%Utilities
2.89%Communication Services
2.34%Consumer Staples
2.33%
- 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 $2.46. For the next 12 months, Global X Russell 2000 Covered Call & Growth ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 8.52%.
- The dividend yield of Global X Russell 2000 Covered Call & Growth ETF is currently 8.52%.
- 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 May.
- Within the last 10 years, Global X Russell 2000 Covered Call & Growth ETF has paid dividends in 5 of them.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 8.52%.
- The largest sectors of Global X Russell 2000 Covered Call & Growth ETF are Information Technology, Industrials, Health Care.
- 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 23 April 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 23 April 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.