- Dividend Yield (FWD)
- 8.10%
- Annual Payout (FWD)
- $2.16
- Dividend Growth Rate (CAGR)
- -12.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1189 | 5.5% | ||
| $0.1127 | -7.17% | ||
| $0.1214 | -1.38% | ||
| $0.1231 | -1.99% | ||
| $0.1256 | -0.79% | ||
| $0.1266 | 20.11% | ||
| $0.1054 | -14.38% | ||
| $0.1231 | 3.79% | ||
| $0.1186 | -10.89% | ||
| $0.1331 | 2.46% | ||
| $0.1299 | -84.15% | ||
| $0.8196 | 513.01% | ||
| $0.2623 | |||
Global X Russell 2000 Covered Call & Growth ETF pays a dividend yield (FWD) of 8.10%. Dividend growth (CAGR) is -12.27% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.57%Brazil
0.34%Canada
0.12%Israel
0.097%Taiwan
0.079%Ireland
0.074%Norway
0.061%Hong Kong SAR China
0.043%Singapore
0.042%Germany
0.036%United Kingdom
0.033%Mexico
0.033%Switzerland
0.0077%
- 11 Sectors
Financials
17.62%Health Care
16.73%Industrials
16.36%Information Technology
14.46%Consumer Discretionary
9.62%Real Estate
7.19%Energy
5.04%Materials
4.59%Consumer Staples
3.32%Utilities
2.78%Communication Services
2.28%
- 1 Holding
- Global X Russell 2000 ETF100.00%
- Within the last 12 months, Global X Russell 2000 Covered Call & Growth ETF paid a dividend of $1.81. For the next 12 months, Global X Russell 2000 Covered Call & Growth ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 8.10%.
- The dividend yield of Global X Russell 2000 Covered Call & Growth ETF is currently 8.10%.
- Global X Russell 2000 Covered Call & Growth ETF pays monthly dividends.
- The next dividend will be paid on 25 November 2024.
- Within the last 10 years, Global X Russell 2000 Covered Call & Growth ETF has paid dividends in 3 of them.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 8.10%.
- The largest sectors of Global X Russell 2000 Covered Call & Growth ETF are Financials, Health Care, Industrials.
- 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 November 2024 you must have purchased your Global X Russell 2000 Covered Call & Growth ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Global X Russell 2000 Covered Call & Growth ETF on 28 October 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 28 October 2024.
- 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 Canada are represented as the three largest countries.