| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0836 | 31% | ||
| $0.1114 | 0.72% | ||
| $0.1106 | -14.53% | ||
| $0.1294 | -10.57% | ||
| $0.1447 | -0.82% | ||
| $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 7.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.7m
- Ongoing charge (TER)
- 0.35%
- 14 Countries
United States
97.79%
Brazil
0.58%
Switzerland
0.28%
Canada
0.24%
United Kingdom
0.14%
Taiwan
0.089%
Singapore
0.043%
Australia
0.039%
Norway
0.028%
Hong Kong
0.018%
- 11 Sectors
Health Care
20.91%Financials
18.46%Information Technology
13.85%Industrials
13.01%Consumer Discretionary
9.20%Real Estate
6.45%Energy
6.30%Materials
4.09%Utilities
2.86%Consumer Staples
2.63%
- 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 $2.42. For the next 12 months, Global X Russell 2000 Covered Call & Growth ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 7.54%.
- The dividend yield of Global X Russell 2000 Covered Call & Growth ETF is currently 7.54%.
- 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 December.
- Within the last 10 years, Global X Russell 2000 Covered Call & Growth ETF has paid dividends in 5 of them.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.54%.
- 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 22 October 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 19 October 2026.
- The last dividend was paid on 22 October 2026.
- In 2025, dividends of $1.59 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.